Full name
CAMPING PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Travel agency activities
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,5 | 4,9 | 37,6 |
EBITDA | 3 | 3,4 | 4,6 | 35,5 |
Short time liabilities | 0,2 | 0,4 | 0 | -89,5 |
Equity capital | 7,5 | 10,3 | 14,3 | 38 |
Operating profit (EBIT) | 3 | 3,4 | 4,6 | 35,3 |
Assets | 7,8 | 10,8 | 14,3 | 32,8 |
Net profit (loss) | 2,7 | 2,8 | 3,9 | 37,9 |
Cash | 7,3 | 10,3 | 13,7 | 32,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0 | -89,3 |
Net income from sale | 8,1 | 10,3 | 12,2 | 18,7 |
Working assets | 7,7 | 10,7 | 14,3 | 33,1 |
Depreciation | 0 | 0 | 0 | 100,9 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 27,5 | 27,5 | 0 |
Equity capital to total assets | 96,5 | 96 | 99,7 | 3,7 |
Gross profit margin | 36,4 | 34,3 | 39,7 | 5,4 |
EBITDA Margin | 36,8 | 33,2 | 37,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 1 | -14 |
Current financial liquidity indicator | 28.63014030456543 | 24.598955154418945 | 307.00128173828125 | 282,4 |
Net dept to EBITDA | -2.4320154190063477 | -3.0176503658294678 | -2.952979326248169 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane