Full name
KAMELEON.PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,4 | -74,1 | |
Gross profit (loss) | 2,1 | 0,1 | 0,2 | 76,4 |
EBITDA | 2,2 | 0,4 | 0,9 | 98,8 |
Short time liabilities | 9,8 | 1,8 | 1 | -43,2 |
Other operating costs | 0,1 | 0,1 | 13,7 | |
Equity capital | 2 | 2,7 | 2,9 | 7,9 |
Operating profit (EBIT) | 1,9 | 0,3 | 0,6 | 111,6 |
Assets | 17,5 | 18,5 | 17,9 | -3,4 |
Net profit (loss) | 2,1 | 0,1 | 0,2 | 218,4 |
Cash | 0 | 0,7 | 0,2 | -66,2 |
Net income from sale | 19,2 | 10 | 17,5 | 73,7 |
Liabilities and provisions for liabilities | 15,4 | 15,8 | 14,9 | -5,3 |
Working assets | 7 | 7,6 | 6,8 | -10,5 |
Other income costs | 0,5 | 0 | -99,7 | |
Depreciation | 0,4 | 0,1 | 0,2 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 2,6 | 7,6 | 5 |
Equity capital to total assets | 11,7 | 14,7 | 16,5 | 1,8 |
Gross profit margin | 10,8 | 1,3 | 1,4 | 0,1 |
EBITDA Margin | 11,7 | 4,4 | 5,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 65 | 21 | -44 |
Current financial liquidity indicator | 0.7175410985946655 | 4.296092987060547 | 6.7693257331848145 | 2,5 |
Net dept to EBITDA | 2.767380952835083 | 31.913877487182617 | 15.4104585647583 | -16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane