Full name
"KAM-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAM-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 58A, 23-200 KRAŚNIK
TAX ID7151946842
Rate company:
"KAM-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151946842
KRS0000888180
Share capital20,000.00 zł
address
UL. LUBELSKA 58A, 23-200 KRAŚNIK
Categories
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Register Data
NIP
7151946842
REGON
388375624
KRS
0000888180
Legal form
limited liability company
Register Address
UL. LUBELSKA 58A, 23-200 KRAŚNIK
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
LU.VI NS-REJ.KRS/2212/23/478/ADE
Pkd codes
96.04.Z - Individual service activities
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
55.10 - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
68.10 - Real estate activities on own account and development of building projects
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 3235 0000 5602 0136 4876 
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)  | -3,5 | -5,5 | -236,6 | -4201,5 |
EBITDA | -3,5 | -5,5 | -187,4 | -3335,2 |
Short time liabilities | 0 | 60 | 478,9 | 697,5 |
Equity capital | 16,5 | 11 | -225,6 | -2153,9 |
Operating profit (EBIT) | -3,5 | -5,5 | -200,8 | -3582,3 |
Assets | 16,5 | 71 | 313,6 | 341,5 |
Net profit (loss) | -3,5 | -5,5 | -236,6 | -4201,5 |
Cash | 16,5 | 40,3 | 19 | -52,8 |
Liabilities and provisions for liabilities | 0 | 60 | 539,2 | 798 |
Net income from sale | 0 | 0 | 230,9 | -∞ |
Working assets | 16,5 | 71 | 92,8 | 30,6 |
Depreciation | 0 | 0 | 13,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -50,1 | 104,9 | 155 |
Equity capital to total assets | 100 | 15,5 | -72 | -87,5 |
Gross profit margin | -102,5 | |||
EBITDA Margin | -81,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 757 | -2 147 482 891 |
Current financial liquidity indicator | 1.1829532384872437 | 0.1720736026763916 | -1 | |
Net dept to EBITDA | 4.69249153137207 | -3.6238059997558594 | -2.3686957359313965 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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