Full name
"KAMELOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.41.Z - Wholesale trade of textile products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -81,3 |
EBITDA | 0,2 | 0,5 | 0,2 | -59,5 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 20,8 |
Equity capital | 0,3 | 0,7 | 0,8 | 11,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -71,1 |
Assets | 1,5 | 1,6 | 1,7 | 4,9 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -79,7 |
Cash | 0,5 | 0,4 | 0,4 | -2,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | 0,1 |
Net income from sale | 4,6 | 7,7 | 7 | -8,5 |
Working assets | 1,2 | 1,2 | 1,3 | 7,1 |
Depreciation | 0 | 0 | 0,1 | 128,8 |
% | % | % | p.p. | |
Profitability of capital | 45 | 55,9 | 10,2 | -45,7 |
Equity capital to total assets | 22,3 | 42,6 | 45,2 | 2,6 |
Gross profit margin | 3,7 | 5,7 | 1,2 | -4,5 |
EBITDA Margin | 4,6 | 6,1 | 2,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 30 | 40 | 10 |
Current financial liquidity indicator | 1.8364418745040894 | 1.9104984998703003 | 1.6927947998046875 | -0,2 |
Net dept to EBITDA | -0.009986350312829018 | -0.3580816984176636 | -1.5106014013290405 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane