Full name
"KAMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.KASZUBSKA 9, 45-323 OPOLE
TAX ID7540012513
Rate company:
"KAMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540012513
Share capital433,200.00 zł
address
UL.KASZUBSKA 9, 45-323 OPOLE
Categories
Main category
Register Data
NIP
7540012513
REGON
530913300
KRS
0000046441
Legal form
limited liability company
ALEO.com Registration Date
2014-03-18
Register Address
UL. WSCHODNIA 22, 45-449 OPOLE
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
OP.VIII NS-REJ.KRS/5343/17/167/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1504 1000 0022 7304 8112 
PL63 1050 1504 1000 0022 7304 8245 
PL64 1930 1028 2010 0002 4080 0001 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)  | 2,2 | -4,5 | 7,7 | 268,7 |
EBITDA | 4,2 | -3,4 | 10,3 | 399,1 |
Short time liabilities | 5,6 | 11,6 | 9,4 | -19,1 |
Equity capital | 51,8 | 45,8 | 50,3 | 9,9 |
Operating profit (EBIT) | 2,3 | -5,3 | 8,5 | 261 |
Assets | 58,8 | 57,8 | 59,9 | 3,6 |
Net profit (loss) | 2,1 | -4,6 | 6,9 | 252,2 |
Cash | 12,2 | 14,9 | 18,8 | 26,3 |
Net income from sale | 43,7 | 39,3 | 60,3 | 53,7 |
Liabilities and provisions for liabilities | 7,1 | 12 | 9,6 | -20,4 |
Working assets | 33,8 | 34,4 | 36,6 | 6,3 |
Depreciation | 1,9 | 1,8 | 1,8 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -9,9 | 13,8 | 23,7 |
Equity capital to total assets | 88 | 79,2 | 84 | 4,8 |
Gross profit margin | 5 | -11,6 | 12,7 | 24,3 |
EBITDA Margin | 9,5 | -8,8 | 17 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 108 | 57 | -51 |
Current financial liquidity indicator | 4.848748683929443 | 2.9561243057250977 | 3.882566213607788 | 0,9 |
Net dept to EBITDA | -2.264066696166992 | 3.998514175415039 | -1.816266417503357 | -5,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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