CAMA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAMA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
04/07/202315/10/202208/02/202130/06/202028/06/201914/07/201817/07/201730/06/201626/06/2015Incorporation date
10/02/2015Share capital
990,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU - SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K***** E**** D********* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
789,653Net Profit (zł)
789,653Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 522,500 |
| 250,236 |
| 63,662 |
| -0.02 |
| 0.55 |
| 12.18 |
| 1,038,949 |
| 27,479 |
| 2,026,126 |
| 2,977,490 |
| 2021 |
|---|
| 543,244 |
| 372,769 |
| 310,247 |
| 0.06 |
| 2.89 |
| 57.11 |
| 1,325,125 |
| 16,676 |
| 1,724,608 |
| 2,918,204 |
| 2022 |
|---|
| 869,919 |
| 801,909 |
| 789,653 |
| 0.14 |
| 4.90 |
| 90.77 |
| 2,114,920 |
| 30,512 |
| 1,003,837 |
| 2,899,902 |
| 2022 |
|---|
| 869,919 |
| 801,909 |
| 789,653 |
| 0.14 |
| 4.90 |
| 90.77 |
| 2,114,920 |
| 30,512 |
| 1,003,837 |
| 2,899,902 |
2022
Turnover (zł)
869,919 zł
60 % *
Profit before tax (zł)
801,909 zł115 % *
Net Profit (zł)
789,653 zł155 % *
Working capital requirement (%)
0.14 
133.33 % *
Liquidity ratio
4.90 69.55 % *
Net profitability (%)
90.77 %58.94 % *
Equity (zł)
2,114,920 zł60 % *
Current liabilities (zł)
30,512 zł83 % *
Non current liabilities (zł)
1,003,837 zł
-42 % *
Non-current Assets (zł)
2,899,902 zł
-1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CAMA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/02/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |
28/06/2019 | OD 01.01.2018 DO 31.12.2018 |