Full name
"KAMEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAMEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GULIWERA 6, 03-610 WARSZAWA
TAX ID5242388387
Rate company:
"KAMEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242388387
KRS0000045478
Share capital50,000.00 zł
address
UL. GULIWERA 6, 03-610 WARSZAWA
Categories
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Register Data
NIP
5242388387
REGON
017240900
KRS
0000045478
Legal form
limited liability company
Register Address
UL. GULIWERA 6, 03-610 WARSZAWA
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
WA.XIII NS-REJ.KRS/43278/17/920/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1750 0009 0000 0000 0096 7351 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | 0,2 | -26,3 |
EBITDA | 0,1 | 0,3 | 0,3 | -14,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -8,6 |
Equity capital | 2,4 | 2,7 | 2,6 | -1,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -24,9 |
Assets | 2,8 | 3 | 3 | -2,7 |
Net profit (loss) | 0 | 0,3 | 0,2 | -26,9 |
Cash | 0,6 | 0,7 | 0,7 | 7,9 |
Net income from sale | 1,5 | 2,6 | 2,8 | 9,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -8,6 |
Working assets | 1,6 | 1,7 | 1,7 | -0,8 |
Depreciation | 0 | 0 | 0,1 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 11,4 | 8,5 | -2,9 |
Equity capital to total assets | 83,3 | 87,3 | 88,1 | 0,8 |
Gross profit margin | 3,1 | 13,1 | 8,8 | -4,3 |
EBITDA Margin | 5,9 | 13,4 | 10,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 55 | 46 | -9 |
Current financial liquidity indicator | 3.372924327850342 | 4.421591281890869 | 4.79679536819458 | 0,4 |
Net dept to EBITDA | -3.0639564990997314 | -1.1667195558547974 | -1.546541452407837 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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