KAMBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REWOLUCJI 1905 ROKU 82, 90-223 ŁÓDŹ
TAX ID7252061476
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KAMBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252061476
KRS0000424365
Share capital6,000.00 zł
address
UL. REWOLUCJI 1905 ROKU 82, 90-223 ŁÓDŹ
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Register Data
NIP
7252061476 
REGON
101433689
KRS
0000424365
Legal form
limited liability company
Register Address
UL. REWOLUCJI 1905 ROKU 82, 90-223 ŁÓDŹ
Date of registration in KRS
2012-06-28
Date of commencement of economic activity
2012-06-28
Act signature
LD.XX NS-REJ.KRS/37100/21/624/ADE
Pkd codes
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 3408 0000 4102 0566 6765 
PL91 1750 0012 0000 0000 3369 5101 
PL12 1090 2590 0000 0001 3200 1746 
PL80 2490 0005 0000 4600 2984 9863 PL68 2490 0005 0000 4530 8944 5759 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,2 | -12,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 0,2 |
EBITDA | 0,3 | 0,3 | 0,3 | 23,7 |
Short time liabilities | 1,5 | 1,3 | 1 | -25,7 |
Other operating costs | 0 | 0 | 0 | -80 |
Equity capital | 0,8 | 1 | 0,9 | -9,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 13,5 |
Assets | 2,3 | 2,3 | 3,8 | 64,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 0,3 |
Cash | 0,9 | 0,9 | 0,2 | -76,8 |
Net income from sale | 2,2 | 2,4 | 2,7 | 14,8 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 2,9 | 122,5 |
Working assets | 2,2 | 2,2 | 1,9 | -15,5 |
Other income costs | 0,1 | 0 | 0,1 | 983,7 |
Depreciation | 0 | 0 | 0,1 | 108,4 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 20,7 | 22,8 | 2,1 |
Equity capital to total assets | 35,3 | 43,8 | 24,1 | -19,7 |
Gross profit margin | 11,1 | 9,8 | 8,5 | -1,3 |
EBITDA Margin | 13 | 11,4 | 12,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 200 | 129 | -71 |
Current financial liquidity indicator | 1.4910959005355835 | 1.7363989353179932 | 1.9767069816589355 | 0,3 |
Net dept to EBITDA | -2.9346859455108643 | 5.477069854736328 | 8,4 |
Financial statements
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