Full name
KAMRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
92 - Activities related to gambling and betting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,4 | -0,9 | -131,4 |
Gross profit (loss) | 0,3 | -0,3 | -0,9 | -174,1 |
EBITDA | 0,3 | -0,3 | -0,9 | -204,8 |
Short time liabilities | 2,1 | 2,1 | 1,5 | -29,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 42,2 |
Equity capital | 0,7 | 0,4 | -0,5 | -251,7 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,9 | -168,4 |
Assets | 2,9 | 2,5 | 1,1 | -54,9 |
Net profit (loss) | 0,2 | -0,3 | -0,9 | -174,1 |
Cash | 0,5 | 0,3 | 0,4 | 13,1 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,6 | -21,9 |
Net income from sale | 21,8 | 21,2 | 16,6 | -21,5 |
Working assets | 2,8 | 2,4 | 1,1 | -55,9 |
Other income costs | 0,2 | 0,1 | 0,1 | -22,2 |
Depreciation | 0 | 0 | 0 | -56,5 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -91,9 | 165,9 | 257,8 |
Equity capital to total assets | 23,7 | 14,4 | -48,3 | -62,7 |
Gross profit margin | 1,4 | -1,5 | -5,3 | -3,8 |
EBITDA Margin | 1,5 | -1,3 | -5,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.3246631622314453 | 1.185036540031433 | 0.7395983934402466 | -0,5 |
Net dept to EBITDA | -1.436990737915039 | 0.9963253736495972 | 0.2664306163787842 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane