Full name
"KAMYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"KAMYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITERACKA 21 / 24, 01-864 WARSZAWA
TAX ID5260202588
"KAMYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260202588
KRS0000186858
Share capital50,000.00 zł
address
UL. LITERACKA 21 / 24, 01-864 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5260202588
REGON
008404145
KRS
0000186858
Legal form
limited liability company
Register Address
UL. LITERACKA 21 / 24, 01-864 WARSZAWA
Pkd codes
10 - Manufacture of food products
11 - Beverage production
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.99.Z - Production of other textile products, not classified elsewhere
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
47.3 - Retail trade of fuel for motor vehicles
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
59.1 - Activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.22 - Head office activities and management consultancy
73.1 - Advertising
73.20 - Market research and public opinion polling
81.2 - Cleaning services
85.59 - Other non-school forms of education, not classified elsewhere
93.29 - Entertainment and recreational activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL10 109 0 10 14 0 000 0001 304 2 65 35 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 348,6 | 505 | 389,6 | -22,9 |
Aktywa obrotowe | 338 | 505 | 389,6 | -22,9 |
Środki pieniężne | 175,9 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 641,1 | 780,1 | 21,7 | |
Kapitał (fundusz) własny | 335,5 | 493,2 | 50 | -89,9 |
Podatek dochodowy | 18,6 | 17,4 | -6,8 | |
Zobowiązania i rezerwy na zobowiązania | 13,1 | 11,7 | 11 | -6,1 |
Zysk (strata) brutto | 191,8 | 175,1 | -114,7 | -165,5 |
Zysk (strata) netto | 173,2 | 157,8 | -114,7 | -172,7 |
Amortyzacja | 0 | |||
EBITDA | -108,8 | |||
Zysk operacyjny (EBIT) | -108,8 | |||
Przychody netto ze sprzedaży | 405,6 | |||
Zobowiązania krótkoterminowe | 11 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,2 | 97,7 | 12,8 | -84,9 |
Rentowność kapitału (ROE) | 51,6 | 32 | -229,4 | -261,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 27 | 20,2 | -28,3 | -48,5 |
Marża zysku brutto | 29,9 | 22,4 | -28,3 | -50,7 |
Marża EBITDA | -26,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | |||
Wskaźnik bieżącej płynności finansowej | 35.31083679199219 | |||
Wskaźnik zadłużenia netto do EBITDA | 1.615708589553833 |
Financial statements
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