Full name
KAMILOS SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kamilos sp. z o.o.
207, 08-504 Ułęż
TAX ID5060114419
Rate company:
Kamilos sp. z o.o.
TAX ID5060114419
KRS0000655194
Share capital100,000.00 zł
address
207, 08-504 Ułęż
Categories
Main category
Register Data
NIP
5060114419
REGON
366154082
KRS
0000655194
Legal form
limited liability company
ALEO.com Registration Date
2019-07-03
Register Address
UL. PRZEMYSŁOWA 12A, 08-500 RYKI
Date of registration in KRS
2016-12-27
Date of commencement of economic activity
2016-12-27
Act signature
LU.VI NS-REJ.KRS/7582/25/389/ADE
Pkd codes
47.19.Z - Retail trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.72.Z - Retail sale of footwear and leather goods
66.19 - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | -0,4 | -256,8 |
Gross profit (loss) | 0,4 | 0,2 | -0,5 | -324,5 |
EBITDA | 0,4 | 0,3 | -0,4 | -260,7 |
Short time liabilities | 1,7 | 2 | 2,8 | 39,8 |
Other operating costs | 0 | 0,1 | 0 | -97,7 |
Equity capital | 1,5 | 1,7 | 1,2 | -28,4 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,4 | -289,8 |
Assets | 3,2 | 3,7 | 4,1 | 8,5 |
Net profit (loss) | 0,4 | 0,2 | -0,5 | -353,3 |
Cash | 0,9 | 0,8 | 0,8 | -1,1 |
Net income from sale | 6,1 | 8,1 | 5,6 | -30,4 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,8 | 39,4 |
Working assets | 3 | 3,6 | 3,9 | 9,1 |
Other income costs | 0,4 | 0 | 0 | -55,9 |
Depreciation | 0 | 0 | 0 | -69,5 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 11,2 | -39,7 | -50,9 |
Equity capital to total assets | 46,9 | 45,6 | 30,1 | -15,5 |
Gross profit margin | 6,1 | 2,7 | -8,6 | -11,3 |
EBITDA Margin | 6,5 | 3,2 | -7,4 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 91 | 182 | 91 |
Current financial liquidity indicator | 1.7751342058181763 | 1.7667595148086548 | 1.3778773546218872 | -0,4 |
Net dept to EBITDA | -1.5076351165771484 | -2.423534393310547 | 1.1760200262069702 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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