Full name
"KAMPA MOBILE SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAMPA MOBILE SOLUTIONS" sp. z o.o.
Podstawie 1, 46-090 Popielów
TAX ID9910499107
Rate company:
"KAMPA MOBILE SOLUTIONS" sp. z o.o.
TAX ID9910499107
KRS0000529376
Share capital8,840.00 zł
Not confirmed
address
Podstawie 1, 46-090 Popielów
Categories
Main category
Register Data
NIP
9910499107
REGON
161613545
KRS
0000529376
Legal form
limited liability company
ALEO.com Registration Date
2015-12-28
Register Address
UL. PODSTAWIE 1, 46-090 POPIELÓW
Date of registration in KRS
2014-10-30
Date of commencement of economic activity
2014-10-30
Act signature
OP.VIII NS-REJ.KRS/403/25/624
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
25.11.Z - Production of metal constructions and their parts
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
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  | 1 | 2,1 | 1,5 | -24,7 |
Gross profit (loss) | 1,5 | 2 | 1,4 | -30,6 |
EBITDA | 1,6 | 2,2 | 1,7 | -21,7 |
Short time liabilities | 0,6 | 1,2 | 1,3 | 9,9 |
Other operating costs | 0 | 0,1 | 0 | -87,2 |
Equity capital | 2,2 | 3,7 | 4,1 | 12,4 |
Operating profit (EBIT) | 1,5 | 2 | 1,6 | -23,7 |
Assets | 2,8 | 4,9 | 5,5 | 11,9 |
Net profit (loss) | 1,4 | 1,8 | 1,2 | -34,6 |
Cash | 1,6 | 3,3 | 3,8 | 16,4 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,3 | 10,4 |
Net income from sale | 7,2 | 8,9 | 10 | 13,2 |
Working assets | 2,3 | 4,2 | 4,6 | 11,3 |
Other income costs | 0,5 | 0,1 | 0 | -67,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 49,7 | 28,9 | -20,8 |
Equity capital to total assets | 78,2 | 75,5 | 75,8 | 0,3 |
Gross profit margin | 20,7 | 22,9 | 14 | -8,9 |
EBITDA Margin | 22,1 | 24,4 | 16,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 49 | 48 | -1 |
Current financial liquidity indicator | 3.9186768531799316 | 3.472709894180298 | 3.5167388916015625 | 0 |
Net dept to EBITDA | -0.9622176289558411 | -1.4880213737487793 | -2.2309792041778564 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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