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
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE KAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971596127
KRS0000145926
Share capital50,000.00 zł
address
UL. A. MICKIEWICZA 45, 74-400 DĘBNO
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL29 8355 0009 0049 3280 2000 0003 
PL45 1020 1068 0000 1802 0390 5643 PL16 1020 1068 0000 1102 0390 5635 PL83 8355 0009 0049 3280 2000 0001 Show more bank accounts from VAT list (1)
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
Download pdfShow more (4)
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1/ 5.0
Based on 1 reviews
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Krzysztof Chojnicki 2025-01-21 22:27:05
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