Full name
KAMEX DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 1,1 | 547 |
EBITDA | 0 | 0,2 | 1,1 | 516,1 |
Short time liabilities | 0 | 5,1 | 4,3 | -15,1 |
Equity capital | 0 | 0,1 | 1 | 656,6 |
Operating profit (EBIT) | 0 | 0,2 | 1,1 | 516,1 |
Assets | 0 | 7,5 | 8,6 | 15,5 |
Net profit (loss) | 0 | 0,1 | 0,8 | 583 |
Cash | 0 | 0,3 | 0 | -89,2 |
Liabilities and provisions for liabilities | 0 | 7,3 | 7,6 | 4,2 |
Net income from sale | 0 | 15,7 | 15,9 | 1,3 |
Working assets | 0 | 7,5 | 8,6 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 96,1 | 86,8 | -9,3 |
Equity capital to total assets | 100 | 1,7 | 11,4 | 9,7 |
Gross profit margin | 1 | 6,7 | 5,7 | |
EBITDA Margin | 1,2 | 7,1 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 118 | 99 | -19 |
Current financial liquidity indicator | 1.3898676633834839 | 1.9794769287109375 | 0,6 | |
Net dept to EBITDA | 21.323789596557617 | 4.908224582672119 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane