Full name
KAMELEON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 2,1 | 2,4 | 10 |
EBITDA | -0,3 | 2,2 | 2,6 | 18,7 |
Short time liabilities | 1,2 | 1,9 | 0,7 | -61 |
Equity capital | -0,2 | 1,5 | 3,4 | 122,5 |
Operating profit (EBIT) | -0,3 | 2,2 | 2,5 | 16,7 |
Assets | 1 | 3,4 | 4,1 | 21,5 |
Net profit (loss) | -0,3 | 1,7 | 1,9 | 7,4 |
Cash | 0,3 | 0,5 | 1,5 | 221,7 |
Net income from sale | 6,5 | 11,1 | 14,2 | 27,7 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 0,7 | -61,1 |
Working assets | 1 | 3,1 | 3,6 | 16,9 |
Depreciation | 0 | 0 | 0,1 | 195 |
% | % | % | p.p. | |
Profitability of capital | 133,1 | 114,1 | 55,1 | -59 |
Equity capital to total assets | -21 | 45 | 82,4 | 37,4 |
Gross profit margin | -4,4 | 19,3 | 16,6 | -2,7 |
EBITDA Margin | -4,1 | 19,7 | 18,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | 19 | -42 |
Current financial liquidity indicator | 0.8145303130149841 | 1.6699721813201904 | 5.020547389984131 | 3,3 |
Net dept to EBITDA | 1.3089404106140137 | -0.21659766137599945 | -0.5870183110237122 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane