Full name
KAM-GAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAM-GAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BRZECHWY 39, 66-100 BRZEZIE K. SULECHOWA
TAX ID9291864157
Rate company:
KAM-GAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291864157
KRS0000539127
Share capital50,000.00 zł
address
UL. JANA BRZECHWY 39, 66-100 BRZEZIE K. SULECHOWA
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Register Data
NIP
9291864157
REGON
360651709
KRS
0000539127
Legal form
limited liability company
Register Address
UL. JANA BRZECHWY 39, 66-100 BRZEZIE K. SULECHOWA
Date of registration in KRS
2015-01-23
Date of commencement of economic activity
2015-01-23
Act signature
ZG.VIII NS-REJ.KRS/5158/22/277/ADE
Pkd codes
47.19.Z - Retail trade
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
98 - Households producing goods and providing services for their own needs
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3202 7600 6567 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,1 | 61,9 | -1,5 | -102,5 |
EBITDA | 39,6 | 79,4 | 16,6 | -79,1 |
Short time liabilities | 49,2 | 55,9 | 50,2 | -10,1 |
Equity capital | 235,7 | 291,6 | 289,9 | -0,6 |
Operating profit (EBIT) | 22,1 | 61,9 | -1,5 | -102,5 |
Assets | 285 | 347,7 | 340,5 | -2,1 |
Net profit (loss) | 19,7 | 55,9 | -1,6 | -102,9 |
Cash | 192,4 | 254,6 | 253,4 | -0,5 |
Net income from sale | 815,6 | 893,2 | 848,2 | -5 |
Liabilities and provisions for liabilities | 49,4 | 56,1 | 50,6 | -9,8 |
Working assets | 229,3 | 309,4 | 299,3 | -3,3 |
Depreciation | 17,5 | 17,5 | 18,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 19,2 | -0,6 | -19,8 |
Equity capital to total assets | 82,7 | 83,9 | 85,1 | 1,2 |
Gross profit margin | 2,7 | 6,9 | -0,2 | -7,1 |
EBITDA Margin | 4,9 | 8,9 | 2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 22 | -1 |
Current financial liquidity indicator | 4.644852161407471 | 5.516057014465332 | 5.918876647949219 | 0,4 |
Net dept to EBITDA | -4.854003429412842 | -3.2064733505249023 | -15.302045822143555 | -12,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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