Full name
WESOŁY KAMPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WESOŁY KAMPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWODWÓR-PIASKI 70 C, 21-100 NOWODWÓR-PIASKI
TAX ID7142055032
Rate company:
WESOŁY KAMPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142055032
KRS0000879156
Share capital1,000,000.00 zł
address
NOWODWÓR-PIASKI 70 C, 21-100 NOWODWÓR-PIASKI
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Main category
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Register Data
NIP
7142055032
REGON
387955101
KRS
0000879156
Legal form
limited liability company
Register Address
NOWODWÓR-PIASKI 70 C, 21-100 NOWODWÓR-PIASKI
Date of registration in KRS
2021-01-19
Date of commencement of economic activity
2021-01-19
Act signature
RDF/653348/24/572
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
49.32.Z - Taxi operation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1860 3953 3000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -112,1 | -104,7 | -113 | -7,9 |
EBITDA | -18,7 | -2,7 | -15,6 | -468,7 |
Short time liabilities | 0 | 0,6 | 2,7 | 355 |
Equity capital | 887,9 | 783,3 | 669,7 | -14,5 |
Operating profit (EBIT) | -112,1 | -104,7 | -113 | -7,9 |
Assets | 887,9 | 783,9 | 672,4 | -14,2 |
Net profit (loss) | -112,1 | -104,7 | -113 | -7,9 |
Cash | 214,2 | 356,7 | 341 | -4,4 |
Net income from sale | 15,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,6 | 2,7 | 355 |
Working assets | 322,2 | 435 | 420,9 | -3,2 |
Depreciation | 93,3 | 101,9 | 97,4 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -13,4 | -16,9 | -3,5 |
Equity capital to total assets | 100 | 99,9 | 99,6 | -0,3 |
Gross profit margin | -733,2 | |||
EBITDA Margin | -122,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 724.9998168945312 | 154.1851043701172 | -570,8 | |
Net dept to EBITDA | 11.441122055053711 | 130.09043884277344 | 21.868846893310547 | -108,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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