Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CAMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CAMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 91, 40-203 KATOWICE
TAX ID6341564149
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CAMARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341564149
KRS0000082676
Share capital50,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 91, 40-203 KATOWICE
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Register Data
NIP
6341564149
REGON
273078520
KRS
0000082676
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 91, 40-203 KATOWICE
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
KA.VIII NS-REJ.KRS/27340/24/112
Pkd codes
46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.91.Z - Roofing activities
46.41.Z - Wholesale of textiles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1214 1000 0090 8117 5409 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,2 | -0 | 99,1 |
EBITDA | -0,3 | -0,3 | -0,1 | 78,3 |
Short time liabilities | 0 | 0 | 0 | -10,7 |
Equity capital | 3,5 | 3,3 | 3,3 | -0,1 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,1 | 77,6 |
Assets | 3,5 | 3,3 | 3,3 | -0,1 |
Net profit (loss) | -0,4 | -0,2 | -0 | 99,1 |
Cash | 2,4 | 2,4 | 2,4 | -0,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -10,7 |
Net income from sale | 0,1 | 0,2 | 0,4 | 46,1 |
Working assets | 2,7 | 2,4 | 2,4 | -0,2 |
Depreciation | 0,1 | 0 | 0 | 3126,7 |
% | % | % | p.p. | |
Profitability of capital | -10 | -6,9 | -0,1 | 6,8 |
Equity capital to total assets | 99,7 | 99,4 | 99,4 | 0 |
Gross profit margin | -391,4 | -91,1 | -0,6 | 90,5 |
EBITDA Margin | -368,4 | -113 | -16,8 | 96,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 31 | 19 | -12 |
Current financial liquidity indicator | 233.3083038330078 | 117.4835433959961 | 131.33822631835938 | 13,8 |
Net dept to EBITDA | 7.341500282287598 | 8.655299186706543 | 39.7171745300293 | 31 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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