KAMTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 3 A, 09-402 PŁOCK
TAX ID5542940133
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KAMTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542940133
KRS0000626936
Share capital200,000.00 zł
address
UL. KALINOWA 3 A, 09-402 PŁOCK
Categories
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Register Data
NIP
5542940133 
REGON
364980210
KRS
0000626936
Legal form
limited liability company
Register Address
UL. KALINOWA 3 A, 09-402 PŁOCK
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
LD.XX NS-REJ.KRS/1551/25/599
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 3974 0000 5602 0370 5191 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -33,6 | -5,7 | -3,7 | 35,5 |
Gross profit (loss) | -33,9 | -5,7 | -9,6 | -68,5 |
EBITDA | -33,6 | -5,7 | -9,6 | -68,5 |
Short time liabilities | 30,9 | 25,2 | 20,3 | -19,4 |
Other operating costs | 0 | 0 | 6,5 | -∞ |
Equity capital | 163,6 | 157,9 | 148,3 | -6,1 |
Operating profit (EBIT) | -33,6 | -5,7 | -9,6 | -68,5 |
Assets | 276,5 | 282,1 | 283,1 | 0,4 |
Net profit (loss) | -33,9 | -5,7 | -9,6 | -68,5 |
Cash | 4,9 | 7,8 | 4,5 | -41,9 |
Net income from sale | 642,2 | 13,9 | 4,2 | -69,6 |
Liabilities and provisions for liabilities | 112,9 | 124,2 | 134,8 | 8,5 |
Working assets | 276,5 | 282,1 | 283,1 | 0,4 |
Other income costs | 0 | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -3,6 | -6,5 | -2,9 |
Equity capital to total assets | 59,2 | 56 | 52,4 | -3,6 |
Gross profit margin | -5,3 | -41 | -227,3 | -186,3 |
EBITDA Margin | -5,2 | -41 | -227,3 | -186,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 662 | 1756 | 1094 |
Current financial liquidity indicator | 8.934952735900879 | 11.182198524475098 | 13.923954963684082 | 2,7 |
Net dept to EBITDA | -2.294733762741089 | -16.00526237487793 | -11.450395584106445 | 4,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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