KAMDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213650546
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KAMDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213650546
KRS0000466550
Share capital17,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Categories
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Register Data
NIP
5213650546 
REGON
146731934
KRS
0000466550
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2013-06-20
Date of commencement of economic activity
2013-06-20
Act signature
WA.XIII NS-REJ.KRS/20467/25/168
Pkd codes
43.12.Z - Site preparation for construction
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,8 | -6 | -6,2 | -3,4 |
EBITDA | -1,9 | -6 | -6,2 | -3,2 |
Short time liabilities | 6,3 | 8,1 | 15,3 | 89,8 |
Equity capital | 2,7 | -3,3 | -9,5 | -186,2 |
Operating profit (EBIT) | -5,8 | -6 | -6,2 | -3,2 |
Assets | 8,9 | 4,7 | 5,8 | 22,2 |
Net profit (loss) | -5,8 | -6 | -6,2 | -3,4 |
Cash | 8,3 | 3,8 | 5,8 | 51,6 |
Net income from sale | 46,9 | 11 | 0 | -100 |
Liabilities and provisions for liabilities | 6,3 | 8,1 | 15,3 | 89,8 |
Working assets | 8,9 | 4,7 | 5,8 | 22,2 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -219 | 180,1 | 65,1 | -115 |
Equity capital to total assets | 29,8 | -70,2 | -164,3 | -94,1 |
Gross profit margin | -12,5 | -54,5 | -42 | |
EBITDA Margin | -4,1 | -54,3 | -50,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 268 | 2 147 483 648 | 2 147 483 380 |
Current financial liquidity indicator | 1.4248701333999634 | 0.5876861214637756 | 0.37830376625061035 | -0,2 |
Net dept to EBITDA | 4.345181941986084 | 0.5569198727607727 | -1.5461692810058594 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download rtf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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