Full name
KAMEX SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
43 - Specialised construction activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 0,8 | 4,2 |
EBITDA | 1,1 | 0,8 | 1 | 14,9 |
Short time liabilities | 0,5 | 1,1 | 1,2 | 4,4 |
Income tax | ||||
Equity capital | 4,4 | 5,1 | 5,9 | 15 |
Operating profit (EBIT) | 1,1 | 0,8 | 1 | 14,9 |
Assets | 6,6 | 6,2 | 7,1 | 13 |
Net profit (loss) | 0,9 | 0,7 | 0,8 | 3,7 |
Cash | 0,9 | 0,7 | 0,9 | 38,5 |
Net income from sale | 0,8 | 2,8 | 4,1 | 49,3 |
Liabilities and provisions for liabilities | 2,2 | 1,1 | 1,2 | 4,4 |
Working assets | 2,2 | 1,9 | 2,7 | 43,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 14,4 | 13 | -1,4 |
Equity capital to total assets | 66,7 | 81,9 | 83,3 | 1,4 |
Gross profit margin | 122,8 | 29,1 | 20,3 | -8,8 |
EBITDA Margin | 128,8 | 30 | 23,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 149 | 104 | -45 |
Current financial liquidity indicator | 5.0074896812438965 | 1.672794222831726 | 2.3326568603515625 | 0,6 |
Net dept to EBITDA | 0.9038716554641724 | 0.1842685043811798 | -0.06961575150489807 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane