Full name
KAMINOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAMINOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUCERNY 117, 04-687 WARSZAWA
TAX ID7742773149
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KAMINOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742773149
KRS0000145109
Share capital200,000.00 zł
address
UL. LUCERNY 117, 04-687 WARSZAWA
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Register Data
NIP
7742773149
REGON
001334370
KRS
0000145109
Legal form
limited liability company
Register Address
UL. LUCERNY 117, 04-687 WARSZAWA
Date of registration in KRS
2003-01-02
Date of commencement of economic activity
2003-01-02
Act signature
RDF/660817/24/154
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
23.20.Z - Manufacture of refractory products
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.49.Z - Manufacture of other ceramic products
23.61.Z - Manufacture of concrete products for construction purposes
23.65.Z - Manufacture of fibre cement
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2590 0000 0001 3211 0773 
PL55 1500 1878 1218 7008 8131 0000 PL75 1090 1753 0000 0001 3293 6758 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | |||
Gross profit (loss) | 0,8 | 1 | 1,1 | 9,2 |
EBITDA | 0,8 | 0,1 | 0,1 | 30,8 |
Short time liabilities | 1,2 | 1,3 | 1,7 | 32,5 |
Other operating costs | 0,1 | |||
Equity capital | 2,5 | 3,3 | 4,1 | 26,5 |
Operating profit (EBIT) | 0,8 | 0 | 0 | 0 |
Assets | 3,7 | 4,6 | 5,9 | 28,2 |
Net profit (loss) | 0,6 | 0,8 | 0,9 | 13,7 |
Cash | 0,8 | 0,8 | 1 | 37,4 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,7 | 32,3 |
Net income from sale | 10,4 | 11,8 | 14,6 | 23,5 |
Working assets | 3,6 | 4,5 | 5,6 | 26,3 |
Other income costs | 0,2 | |||
Depreciation | 0 | 0,1 | 0,1 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | |||
Equity capital to total assets | 67,8 | 71,4 | 70,5 | -0,9 |
Gross profit margin | 7,3 | 8,4 | 7,4 | -1 |
EBITDA Margin | 7,9 | 0,5 | 0,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | |||
Current financial liquidity indicator | 3.025918960571289 | 3.4117836952209473 | 3.252201557159424 | -0,1 |
Net dept to EBITDA | -0.7771985530853271 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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