Full name
BLUE SUN INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE SUN INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII POZNAŃ 33, 62-030 LUBOŃ
TAX ID7831674182
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BLUE SUN INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831674182
KRS0000389129
Share capital5,000.00 zł
address
UL. ARMII POZNAŃ 33, 62-030 LUBOŃ
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Register Data
NIP
7831674182
REGON
301769160
KRS
0000389129
Legal form
limited liability company
Register Address
UL. ARMII POZNAŃ 33, 62-030 LUBOŃ
Date of registration in KRS
2011-06-14
Date of commencement of economic activity
2011-06-14
Act signature
PO.VIII NS-REJ.KRS/12372/24/515/ADE
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
13 - Textile product manufacturing
31 - Manufacture of furniture
46 - Wholesale trade
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1388 0000 0001 3235 4652 
PL64 1050 1520 1000 0090 3142 3198 PL97 1090 1388 0000 0001 3235 4682 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 | % | |
Gross profit (loss)  | 1,5 | 1,9 | 2,6 | 40,7 |
EBITDA | 1,6 | 1,9 | 2,3 | 21,1 |
Short time liabilities | 6,9 | 11,1 | 10,1 | -8,7 |
Equity capital | 2,4 | 3,6 | 4,7 | 30,3 |
Operating profit (EBIT) | 1,6 | 1,9 | 2,3 | 21,3 |
Assets | 9,4 | 17,6 | 16,6 | -5,6 |
Net profit (loss) | 1,2 | 1,5 | 2 | 35,7 |
Cash | 0,8 | 1,4 | 1,8 | 31,1 |
Net income from sale | 52,6 | 71,2 | 80,3 | 12,9 |
Liabilities and provisions for liabilities | 7 | 14 | 11,9 | -14,9 |
Working assets | 9,4 | 17,6 | 16,6 | -5,6 |
Depreciation | 0 | 0 | 0 | -8 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 41,6 | 43,3 | 1,7 |
Equity capital to total assets | 25,6 | 20,4 | 28,1 | 7,7 |
Gross profit margin | 2,8 | 2,6 | 3,2 | 0,6 |
EBITDA Margin | 3,1 | 2,7 | 2,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 57 | 46 | -11 |
Current financial liquidity indicator | 1.3432546854019165 | 1.255903720855713 | 1.4263771772384644 | 0,1 |
Net dept to EBITDA | -0.489952027797699 | -0.6439186930656433 | -0.7864339351654053 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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