Full name
DIRECTSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIRECTSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
TAX ID6322018948
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DIRECTSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322018948
KRS0000707983
Share capital5,000.00 zł
address
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
Categories
Main category
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Register Data
NIP
6322018948
REGON
368923716
KRS
0000707983
Legal form
limited liability company
Register Address
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
Date of registration in KRS
2017-12-06
Date of commencement of economic activity
2017-12-06
Act signature
KA.VIII NS-REJ.KRS/14289/25/687
Pkd codes
53.20.Z - Other postal and courier activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1214 1000 0090 8164 4404 
PL07 1050 1214 1000 0090 8069 6983 PL29 1050 1214 1000 0090 8069 6975 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 117,9 | -195,4 | 62,3 | 131,9 |
EBITDA | 156,3 | -189,6 | 67,7 | 135,7 |
Short time liabilities | 61,9 | 132,7 | 66,2 | -50,1 |
Equity capital | 115,9 | -79,6 | -17,3 | 78,3 |
Operating profit (EBIT) | 118 | -195,2 | 62,7 | 132,1 |
Assets | 177,8 | 53,2 | 48,9 | -8 |
Net profit (loss) | 107,7 | -195,4 | 62,3 | 131,9 |
Cash | 146,8 | 10,3 | 8,9 | -13,2 |
Liabilities and provisions for liabilities | 61,9 | 132,7 | 66,2 | -50,1 |
Net income from sale | 730,7 | 186,8 | 197,4 | 5,6 |
Working assets | 162 | 53,2 | 48,9 | -8 |
Depreciation | 38,4 | 5,6 | 5 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 93 | 245,6 | -359,8 | -605,4 |
Equity capital to total assets | 65,2 | -149,7 | -35,4 | 114,3 |
Gross profit margin | 16,1 | -104,6 | 31,5 | 136,1 |
EBITDA Margin | 21,4 | -101,5 | 34,3 | 135,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 259 | 122 | -137 |
Current financial liquidity indicator | 2.6172845363616943 | 0.4005303382873535 | 0.738753080368042 | 0,3 |
Net dept to EBITDA | -0.9389505386352539 | 0.05423479154706001 | -0.1318604201078415 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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