Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A. MICKIEWICZA 45, 74-400 DĘBNO
TAX ID5971596127
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971596127
KRS0000145926
Share capital50,000.00 zł
address
UL. A. MICKIEWICZA 45, 74-400 DĘBNO
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Register Data
NIP
5971596127
REGON
812553609
KRS
0000145926
Legal form
limited liability company
Register Address
UL. A. MICKIEWICZA 45, 74-400 DĘBNO
Date of registration in KRS
2003-01-10
Date of commencement of economic activity
2003-01-10
Act signature
RDF/631004/24/116
Pkd codes
14.12.Z - Manufacture of workwear
31.09.Z - Manufacture of other furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
EU grants
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 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | -0,1 | ∞ |
Short time liabilities | 1 | 1,4 | 1,2 | -12,3 |
Equity capital | 0 | 2,4 | 1,3 | -44,9 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 3,1 | 3 | 2,4 | -19,8 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,5 | 0,3 | 0 | -93,7 |
Net income from sale | 0 | 0 | 11,4 | -∞ |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,2 | -12,3 |
Working assets | 3 | 3 | 2,4 | -17,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -1 | -1 | |
Equity capital to total assets | 0 | 77,5 | 53,3 | -24,2 |
Gross profit margin | -0,1 | -3,9 | ||
EBITDA Margin | -0,9 | -6,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 3.1270806789398193 | 2.1929256916046143 | 2.059283971786499 | -0,1 |
Net dept to EBITDA | 0.1509028822183609 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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1/ 5.0
Based on 1 reviews
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Krzysztof Chojnicki 2025-01-21 22:27:05
Firma złozyla wniosek o upadlosc w razie problemów kontakt do kancelarii która zajmuje sie sprawą 786 177 000