Full name
KAMAVINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAMAVINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
TAX ID7010867709
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KAMAVINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010867709
KRS0000753946
Share capital195,000.00 zł
address
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
Categories
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Register Data
NIP
7010867709
REGON
381374248
KRS
0000753946
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
Date of registration in KRS
2018-10-18
Date of commencement of economic activity
2018-10-18
Act signature
RDF/703051/25/769
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3312 0699 0115 
PL39 1140 2004 0000 3512 0699 0107 PL96 1140 2004 0000 3612 0699 0099 PL78 1140 2004 0000 3202 7805 4502 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 25,9 | 35,2 | 125 | 254,5 |
Gross profit (loss) | 26,3 | 34,2 | 102,5 | 199,2 |
EBITDA | 25,9 | 36 | 168,6 | 369 |
Short time liabilities | 23,5 | 127,1 | 569,3 | 347,8 |
Other operating costs | 0,1 | 0 | 0,1 | 252,6 |
Equity capital | 99,7 | 134 | 229,8 | 71,5 |
Operating profit (EBIT) | 25,9 | 36 | 124,9 | 247,4 |
Assets | 123,2 | 261,1 | 799,1 | 206 |
Net profit (loss) | 26,3 | 34,2 | 95,8 | 179,8 |
Cash | 96,6 | 222,9 | 248,1 | 11,3 |
Net income from sale | 138,2 | 506,8 | 747,1 | 47,4 |
Liabilities and provisions for liabilities | 23,5 | 127,1 | 569,3 | 347,8 |
Working assets | 123,2 | 261,1 | 317,8 | 21,7 |
Other income costs | 0,1 | 0,7 | 0 | -97 |
Depreciation | 0 | 0 | 43,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 25,6 | 41,7 | 16,1 |
Equity capital to total assets | 80,9 | 51,3 | 28,8 | -22,5 |
Gross profit margin | 19 | 6,8 | 13,7 | 6,9 |
EBITDA Margin | 18,8 | 7,1 | 22,6 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 92 | 278 | 186 |
Current financial liquidity indicator | 5.245564937591553 | 2.0537807941436768 | 0.5582880973815918 | -1,5 |
Net dept to EBITDA | -2.925374984741211 | -2.832571506500244 | -1.471514344215393 | 1,3 |
Financial statements
Opinions
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