CAMP4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA JEŻEWSKIEGO 5D / 58, 02-796 WARSZAWA
TAX ID9512399961
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CAMP4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512399961
KRS0000581763
Share capital350,000.00 zł
address
UL. KAZIMIERZA JEŻEWSKIEGO 5D / 58, 02-796 WARSZAWA
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Register Data
NIP
9512399961 
REGON
362822285
KRS
0000581763
Legal form
limited liability company
Register Address
UL. KAZIMIERZA JEŻEWSKIEGO 5D / 58, 02-796 WARSZAWA
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
RDF/715311/25/63
Pkd codes
85.51.Z - Non-school forms of sports education and recreational and sports activities
47.64.Z - Retail sale of games and toys
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2004 0000 3602 7902 2263 
PL47 1140 2004 0000 3002 7587 5859 PL92 1140 2004 0000 3102 7902 2262 PL83 1140 2004 0000 3112 0424 9843 PL90 1140 2004 0000 3602 7587 5858 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,9 | 1,3 | 1,5 | 9,7 |
Gross profit (loss) | 0,8 | 1,3 | 1,4 | 8,8 |
EBITDA | 1,2 | 1,7 | 1,9 | 10,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -22,1 |
Other operating costs | 0 | 0 | 0 | 44,2 |
Equity capital | 2,4 | 2,4 | 2,5 | 4,3 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,5 | 10,9 |
Assets | 2,9 | 2,9 | 2,7 | -4,6 |
Net profit (loss) | 0,7 | 1,2 | 1,3 | 8,8 |
Cash | 0,5 | 0,5 | 0,8 | 60,9 |
Net income from sale | 4,4 | 5,4 | 6,4 | 17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -52,6 |
Working assets | 0,6 | 0,6 | 0,9 | 39,9 |
Other income costs | 0 | 0 | 0 | 428 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 49,2 | 51,3 | 2,1 |
Equity capital to total assets | 84,4 | 84,4 | 92,2 | 7,8 |
Gross profit margin | 17,7 | 24,2 | 22,4 | -1,8 |
EBITDA Margin | 27,2 | 31,1 | 29,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 7 | -4 |
Current financial liquidity indicator | 4.026814937591553 | 4.026814937591553 | 7.229150772094727 | 3,2 |
Net dept to EBITDA | -0.18569348752498627 | -0.13200624287128448 | -0.39318177103996277 | -0,3 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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