Full name
KAMELEON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
42.11.Z - Works related to the construction of roads and highways
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
74.20.Z - Photographic activities
86.90.E - Healthcare
96.02.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -32 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -51,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -45,6 |
Short time liabilities | 0,4 | 1 | 2,2 | 125 |
Other operating costs | 0 | 0 | 0 | 3607,1 |
Equity capital | 0,1 | 0,3 | 0,3 | 11,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -50 |
Assets | 0,7 | 1,5 | 2,7 | 83,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -67 |
Cash | 0,2 | 0,4 | 0,4 | 6,9 |
Net income from sale | 1,4 | 2,5 | 5,7 | 130,7 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 2,4 | 100,8 |
Working assets | 0,6 | 1,5 | 2,6 | 79,2 |
Other income costs | 0,2 | 0 | 0 | -94,1 |
Depreciation | 0,1 | 0 | 0 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 36 | 10,6 | -25,4 |
Equity capital to total assets | 16,2 | 20 | 12,2 | -7,8 |
Gross profit margin | 5,6 | 4,3 | 0,9 | -3,4 |
EBITDA Margin | 10,2 | 5,6 | 1,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 146 | 143 | -3 |
Current financial liquidity indicator | 1.7464890480041504 | 1.4653698205947876 | 1.1669151782989502 | -0,3 |
Net dept to EBITDA | -0.16349822282791138 | -1.497185468673706 | -3.788544178009033 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane