Full name
KAMAX-ŚRUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -58,5 |
EBITDA | 0 | 0 | -16,3 |
Short time liabilities | 0,1 | 0,2 | 82,7 |
Equity capital | 0 | 0 | 17,4 |
Operating profit (EBIT) | 0 | 0 | -57,4 |
Assets | 0,1 | 0,2 | 76,1 |
Net profit (loss) | 0 | 0 | -70,8 |
Cash | 0,1 | 0,1 | 126,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 82,7 |
Net income from sale | 0,8 | 1 | 24,6 |
Working assets | 0,1 | 0,2 | 97 |
Depreciation | 0 | 0 | 33,3 |
% | % | p.p. | |
Profitability of capital | 59,5 | 14,8 | -44,7 |
Equity capital to total assets | 10 | 6,7 | -3,3 |
Gross profit margin | 1 | 0,3 | -0,7 |
EBITDA Margin | 1,9 | 1,3 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 72 | 23 |
Current financial liquidity indicator | 0.9610299468040466 | 1.036352515220642 | 0 |
Net dept to EBITDA | -3.8854103088378906 | -10.503168106079102 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane