Full name
KAMRON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.29.Z - Other food service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -26,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -16,9 |
EBITDA | 0,1 | 0,3 | 0,2 | -32,7 |
Short time liabilities | 1,9 | 1,7 | 0,4 | -77,7 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,5 | 0,7 | 32,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -32,7 |
Assets | 2,3 | 2,2 | 1 | -53,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -21,4 |
Cash | 0 | 0,1 | 0 | -69,3 |
Net income from sale | 8,6 | 8,2 | 5,8 | -29,6 |
Liabilities and provisions for liabilities | 2 | 1,7 | 0,4 | -77,7 |
Working assets | 2 | 1,9 | 0,7 | -62,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 41 | 24,4 | -16,6 |
Equity capital to total assets | 12,9 | 22,4 | 63,1 | 40,7 |
Gross profit margin | 1 | 2,6 | 3,1 | 0,5 |
EBITDA Margin | 1,2 | 3,2 | 3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 76 | 24 | -52 |
Current financial liquidity indicator | 1.0651942491531372 | 1.0978771448135376 | 1.8548450469970703 | 0,8 |
Net dept to EBITDA | 2.9298205375671387 | 1.7596523761749268 | -0.241924449801445 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane