Full name
FDJ SUN-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FDJ SUN-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 48 / 3, 66-436 LEMIERZYCE
TAX ID4290069509
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FDJ SUN-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4290069509
KRS0000460257
Share capital15,000.00 zł
address
UL. KOŚCIUSZKI 48 / 3, 66-436 LEMIERZYCE
Categories
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Register Data
NIP
4290069509
REGON
081130426
KRS
0000460257
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 48 / 3, 66-436 LEMIERZYCE
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
RDF/715453/25/576
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1911 1000 0090 8182 5433 
PL12 8355 0009 0055 8178 2000 0001 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  | 0,2 | -0 | -123,9 | |
Gross profit (loss) | -0 | 0,1 | -0,3 | -342,1 |
EBITDA | -0 | 0,5 | 0,3 | -51,7 |
Short time liabilities | 1,5 | 3,2 | 2 | -36,9 |
Other operating costs | 0 | 0 | 277 188,2 | |
Equity capital | -0 | 0,1 | -0,2 | -359,9 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -119,5 |
Assets | 3,7 | 5,5 | 5,5 | -0,7 |
Net profit (loss) | -0 | 0,1 | -0,3 | -353,4 |
Cash | 0,6 | 0 | 0,1 | 257,6 |
Net income from sale | 0 | 0,6 | 0,6 | -7,3 |
Liabilities and provisions for liabilities | 3,7 | 5,5 | 5,7 | 5,2 |
Working assets | 0,6 | 0,8 | 0,7 | -11,6 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0,3 | 0,3 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 142 | 138,5 | -3,5 |
Equity capital to total assets | -0,9 | 1,6 | -4,2 | -5,8 |
Gross profit margin | 20,8 | -54,2 | -75 | |
EBITDA Margin | 81,9 | 42,7 | -39,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1795 | 1221 | -574 |
Current financial liquidity indicator | 0.26992911100387573 | 0.2388305962085724 | 0.3348860740661621 | 0,1 |
Net dept to EBITDA | -502.93218994140625 | 5.664153099060059 | 15.352721214294434 | 9,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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