Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "KAM-EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.93.Z - Manufacture of wire products,chains and springs
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | -0 | -0 | 0 |
Gross profit (loss) | 3,5 | -0 | -0 | 0 |
EBITDA | 3,8 | 0,3 | 0,3 | 0 |
Short time liabilities | 1,5 | 2,6 | 2,6 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11,6 | 11,6 | 11,6 | 0 |
Operating profit (EBIT) | 3,5 | -0 | -0 | 0 |
Assets | 13,1 | 14,1 | 14,1 | 0 |
Net profit (loss) | 2,8 | -0 | -0 | 0 |
Cash | 0,7 | 0,5 | 0,5 | 0 |
Net income from sale | 19,9 | 16,1 | 16,1 | 0 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 2,6 | 0 |
Working assets | 10,7 | 10,7 | 10,7 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 88,6 | 81,8 | 81,8 | 0 |
Gross profit margin | 17,6 | -0,2 | -0,2 | 0 |
EBITDA Margin | 19,3 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 59 | 59 | 0 |
Current financial liquidity indicator | 7.173920154571533 | 4.173253059387207 | 4.173253059387207 | 0 |
Net dept to EBITDA | -0.18442314863204956 | 2.012800931930542 | 2.012800931930542 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane