Full name
CAMPPINUS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAMPPINUS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNIKÓW 14, 76-107 JEZIERZANY
TAX ID4990662511
Rate company:
CAMPPINUS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990662511
KRS0000663002
Share capital700,000.00 zł
address
UL. ROLNIKÓW 14, 76-107 JEZIERZANY
Categories
Main category
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Register Data
NIP
4990662511
REGON
366542460
KRS
0000663002
Legal form
limited liability company
Register Address
UL. ROLNIKÓW 14, 76-107 JEZIERZANY
Date of registration in KRS
2017-02-10
Date of commencement of economic activity
2017-02-10
Act signature
KO.IX NS-REJ.KRS/5683/17/754/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1559 1000 0090 8011 8244 
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  | 0,3 | 0,3 | 0,2 | -20,5 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -17,8 |
EBITDA | 0,7 | 0,7 | 0,6 | -15,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 63,2 |
Income tax | 0 | |||
Other operating costs | 0,2 | 0,1 | 0 | -92,9 |
Equity capital | 0,8 | 1,2 | 1,5 | 24 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -20,2 |
Assets | 11,7 | 11,9 | 12 | 0,1 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -27,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,9 | 10,7 | 10,5 | -2,6 |
Net income from sale | 1,3 | 1,2 | 1,1 | -4,5 |
Working assets | 1,2 | 1,4 | 1,5 | 7,9 |
Other income costs | 0,3 | 0,2 | 0,1 | -39 |
Basic operational activity income | 2456,7 | |||
Depreciation | 0,3 | 0,2 | 0,2 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 33,3 | 19,4 | -13,9 |
Equity capital to total assets | 6,9 | 10,1 | 12,5 | 2,4 |
Gross profit margin | 33,8 | 35,3 | 30,4 | -4,9 |
EBITDA Margin | 58,2 | 57,8 | 51,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 45 | 18 |
Current financial liquidity indicator | 18.66329002380371 | 16.111846923828125 | 10.650672912597656 | -5,4 |
Net dept to EBITDA | 13.550795555114746 | 14.951959609985352 | 17.327978134155273 | 2,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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