Full name
KUMA CAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUMA CAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252812875
Rate company:
KUMA CAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252812875
KRS0000831389
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
Main category
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Register Data
NIP
5252812875
REGON
385287003
KRS
0000831389
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
WA.XII NS-REJ.KRS/72829/24/264
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1012 1000 0090 3211 7898 
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 | |||
Gross profit (loss) | 0 | 0,1 | 0 | -63,1 |
EBITDA | 0 | |||
Short time liabilities | 0 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 0,1 | 27,6 |
Operating profit (EBIT) | 0 | |||
Assets | 0,1 | 0,2 | 0,3 | 74,4 |
Net profit (loss) | 0 | 0,1 | 0 | -63,4 |
Cash | 0,2 | |||
Net income from sale | 1,6 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 125,2 |
Working assets | 0,1 | 0,2 | 0,3 | 74,4 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 0,4 | 1 | 151,5 | |
% | % | % | p.p. | |
Profitability of capital | 178,5 | 75,5 | 21,6 | -53,9 |
Equity capital to total assets | 24,2 | 52,1 | 38,1 | -14 |
Gross profit margin | 9,5 | 7,2 | 1,7 | -5,5 |
EBITDA Margin | 1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | |||
Current financial liquidity indicator | 12.892083168029785 | |||
Net dept to EBITDA | -6.0710859298706055 |
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
Download pdfShow more (1)
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