Full name
FDJ SUN-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FDJ SUN-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 1B, 66-436 OWNICE
TAX ID4290069509
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FDJ SUN-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4290069509
KRS0000460257
Share capital15,000.00 zł
address
UL. WOLNOŚCI 1B, 66-436 OWNICE
Categories
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Register Data
NIP
4290069509
REGON
081130426
KRS
0000460257
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 1B, 66-436 OWNICE
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
RDF/451255/22/417
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
Payer VAT status
Active
Vat list bank account(s)
PL12 8355 0009 0055 8178 2000 0001 
PL28 8355 0009 0055 8178 2000 0004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue  | 0,3 | -∞ | ||
Net sales | 0,3 | 6,4 | 2112,6 | |
Liabilities and provisions | 249,5 | 285,3 | 337 | 18,1 |
Equity | -23 | -35,7 | -29,2 | 18,3 |
Total assets | 226,6 | 249,6 | 307,8 | 23,3 |
Cash and cash equivalents | 4,6 | 24,2 | 429 | |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | -9,4 | -12,7 | 6,7 | 152,5 |
EBITDA | -8,8 | 7,4 | 183,8 | |
Operating profit (EBIT) | -8,8 | 7,4 | 183,8 | |
Current assets | 27,1 | 29,5 | 55,1 | 86,7 |
Net profit / loss | -9,4 | -12,7 | 6,5 | 151,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 35,6 | -22,4 | -58 | |
Return on sales (ROS) | -3256,3 | -4391,8 | 102 | 4493,8 |
Equity ratio | -10,1 | -14,3 | -9,5 | 4,8 |
EBITDA margin | -3028,9 | 114,8 | 3143,7 | |
Gross profit margin | -3256,3 | -4391,8 | 104,3 | 4496,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 905 | 3896 | -101 009 | |
Current ratio | 0,4 | 0,8 | 0,4 | |
Net debt to EBITDA | -31,5 | 42,5 | 74 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xlsx01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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