Full name
PRZEDSIĘBIORSTWO BUDOWLANO-MONTAŻOWE I PREFABRYKACJI BETONÓW "KAMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAMAL SP Z O O
Ul.Kamienna 74, 85-726 Bydgoszcz
TAX ID5540236039
Rate company:
KAMAL SP Z O O
TAX ID5540236039
Share capital297,940.00 zł
address
Ul.Kamienna 74, 85-726 Bydgoszcz
Website
http://www.kamal.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
5540236039
REGON
002528768
KRS
0000195646
Legal form
limited liability company
ALEO.com Registration Date
2014-08-20
Register Address
UL. KAMIENNA 74, 85-726 BYDGOSZCZ
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
BY.XIII NS-REJ.KRS/8062/22/304/ADE
Website
http://www.kamal.pl
Pkd codes
23.61.Z - Production of concrete building products
01.50.Z - Mixed farming (crop and livestock activities)
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1052 0000 5008 0600 1013 
PL38 1090 2590 0000 0001 3662 3910 PL53 1500 1360 1213 6003 9535 0000 PL72 1140 1052 0000 5008 0600 1011 PL97 1500 1360 1213 6000 2005 0000 PL51 1140 1052 0000 5008 0600 1001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 21,4 | 29,3 | 16,5 | -43,7 |
EBITDA | 30,2 | 38,5 | 26,4 | -31,5 |
Short time liabilities | 19 | 24,9 | 18,8 | -24,3 |
Equity capital | 105,9 | 113,7 | 119,1 | 4,7 |
Operating profit (EBIT) | 21,9 | 29,3 | 16,8 | -42,8 |
Assets | 142,2 | 158,3 | 161 | 1,7 |
Net profit (loss) | 17,2 | 23,8 | 13,3 | -44,1 |
Cash | 16,6 | 14,5 | 6,9 | -52,5 |
Net income from sale | 167,2 | 208,2 | 213,6 | 2,6 |
Liabilities and provisions for liabilities | 36,3 | 44,6 | 41,9 | -6 |
Working assets | 57,7 | 74 | 69,7 | -5,9 |
Depreciation | 8,3 | 9,2 | 9,6 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 20,9 | 11,2 | -9,7 |
Equity capital to total assets | 74,5 | 71,8 | 74 | 2,2 |
Gross profit margin | 12,8 | 14,1 | 7,7 | -6,4 |
EBITDA Margin | 18 | 18,5 | 12,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 32 | -12 |
Current financial liquidity indicator | 1.9614441394805908 | 2.122863531112671 | 2.3529281616210938 | 0,3 |
Net dept to EBITDA | -0.5123019814491272 | -0.3505294620990753 | -0.19833829998970032 | 0,2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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