Full name
KAMIR PHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,5 | 24,3 |
Gross profit (loss) | 3,3 | 2,6 | -21,9 |
EBITDA | 3,4 | 2,7 | -20,1 |
Short time liabilities | 4,4 | 3,2 | -28,4 |
Other operating costs | 0,2 | 0,1 | -40,6 |
Equity capital | 8,2 | 9,2 | 12,7 |
Operating profit (EBIT) | 3,3 | 2,6 | -20,9 |
Assets | 12,9 | 12,4 | -3,6 |
Net profit (loss) | 3 | 2 | -31,7 |
Cash | 0,5 | 0,6 | 11,8 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | -32,1 |
Net income from sale | 56,8 | 51,2 | -9,8 |
Working assets | 12,5 | 12,1 | -3,5 |
Other income costs | 1,4 | 0,1 | -89,3 |
Depreciation | 0,1 | 0,1 | 0,3 |
% | % | p.p. | |
Profitability of capital | 36,4 | 22,1 | -14,3 |
Equity capital to total assets | 63,7 | 74,4 | 10,7 |
Gross profit margin | 5,9 | 5,1 | -0,8 |
EBITDA Margin | 6 | 5,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | -6 |
Current financial liquidity indicator | 2.8224215507507324 | 3.8012912273406982 | 1 |
Net dept to EBITDA | 0.041357558220624924 | -0.1268741339445114 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane