KAMYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 117, 26-624 KOWALA-STĘPOCINA
TAX ID9482626954
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KAMYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482626954
KRS0000893306
Share capital20,000.00 zł
address
UL. JANA PAWŁA II 117, 26-624 KOWALA-STĘPOCINA
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Register Data
NIP
9482626954 
REGON
388623594
KRS
0000893306
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 117, 26-624 KOWALA-STĘPOCINA
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
RDF/688925/24/885
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3502 8129 3963 
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 | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0,3 | 425,2 |
EBITDA | 0,3 | 0,1 | 0,3 | 151,7 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 72,4 |
Equity capital | 0,3 | 1,1 | 1,4 | 21,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 335,9 |
Assets | 0,4 | 1,6 | 2,5 | 61,8 |
Net profit (loss) | 0,3 | 0 | 0,2 | 433,3 |
Cash | 0,1 | 0,2 | 0,6 | 165,8 |
Net income from sale | 0,6 | 1,1 | 1 | -6,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,2 | 164,5 |
Working assets | 0,4 | 0,8 | 1,3 | 47,8 |
Depreciation | 0 | 0,1 | 0,1 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 4 | 17,8 | 13,8 |
Equity capital to total assets | 74 | 71,9 | 54 | -17,9 |
Gross profit margin | 60,3 | 4,5 | 25,4 | 20,9 |
EBITDA Margin | 60,3 | 11,2 | 30,1 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 81 | 150 | 69 |
Current financial liquidity indicator | 3.8443057537078857 | 3.3993279933929443 | 2.9128689765930176 | -0,5 |
Net dept to EBITDA | -0.14558212459087372 | 0.8375292420387268 | 0.9657891392707825 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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