Full name
KAMELEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,3 | -417 |
EBITDA | -0 | 0,3 | -0 | -118,3 |
Short time liabilities | 0,3 | 0,8 | 0,5 | -35,3 |
Equity capital | -0,1 | 0 | -0,3 | -2380,6 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -389,1 |
Assets | 0,3 | 0,8 | 0,2 | -70,7 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -508,1 |
Cash | 0 | 0,2 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,5 | -35,3 |
Net income from sale | 1,1 | 3 | 2,6 | -15,2 |
Working assets | 0,1 | 0,5 | 0,1 | -79,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 157,1 | 583,3 | 104,4 | -478,9 |
Equity capital to total assets | -22,5 | 1,5 | -117,3 | -118,8 |
Gross profit margin | -8,1 | 3 | -11,2 | -14,2 |
EBITDA Margin | -2,4 | 8,6 | -1,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 95 | 73 | -22 |
Current financial liquidity indicator | 0.19455881416797638 | 0.5751860737800598 | 0.1787014752626419 | -0,4 |
Net dept to EBITDA | -4.051666736602783 | -0.7730432748794556 | -5.853121757507324 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane