KAMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA STEFANA WYSZYŃSKIEGO 32 / 27, 62-800 KALISZ
TAX ID6182190712
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KAMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182190712
KRS0000928963
Share capital5,000.00 zł
address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 32 / 27, 62-800 KALISZ
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Register Data
NIP
6182190712 
REGON
520269455
KRS
0000928963
Legal form
limited liability company
Register Address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 32 / 27, 62-800 KALISZ
Date of registration in KRS
2021-10-25
Date of commencement of economic activity
2021-10-25
Act signature
RDF/715740/25/730
Pkd codes
45.20.Z
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
96.01.Z - Individual service activities
45.11.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3802 8183 3238 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,1 | 105,6 | 5103,4 |
EBITDA | 1,5 | 110,6 | 7469,5 |
Short time liabilities | 17,7 | 146,6 | 728,8 |
Equity capital | 2,6 | 388,8 | 14 749,2 |
Operating profit (EBIT) | -1,8 | 107,5 | 6173,3 |
Assets | 36,9 | 549,3 | 1387,1 |
Net profit (loss) | -2,4 | 95,7 | 4117,8 |
Cash | 0 | 471,1 | 1 449 528 |
Liabilities and provisions for liabilities | 34,3 | 160,5 | 367,7 |
Net income from sale | 66,4 | 146,3 | 120,2 |
Working assets | 7,6 | 520 | 6705,1 |
Depreciation | 3,2 | 3,1 | -3,2 |
% | % | p.p. | |
Profitability of capital | -91 | 24,6 | 115,6 |
Equity capital to total assets | 7,1 | 70,8 | 63,7 |
Gross profit margin | -3,2 | 72,2 | 75,4 |
EBITDA Margin | 2,2 | 75,6 | 73,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 366 | 269 |
Current financial liquidity indicator | 0.43199920654296875 | 3.547149181365967 | 3,1 |
Net dept to EBITDA | 11.361720085144043 | -4.134483814239502 | -15,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (3)
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