Full name
SUNNY ROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNNY ROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWASZCZYŃSKA 49A / 3, 81-571 GDYNIA
TAX ID5862335273
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SUNNY ROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862335273
KRS0000743994
Share capital50,000.00 zł
address
UL. CHWASZCZYŃSKA 49A / 3, 81-571 GDYNIA
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Register Data
NIP
5862335273
REGON
380974182
KRS
0000743994
Legal form
limited liability company
Register Address
UL. CHWASZCZYŃSKA 49A / 3, 81-571 GDYNIA
Date of registration in KRS
2018-08-10
Date of commencement of economic activity
2018-08-10
Act signature
RDF/703297/25/637
Pkd codes
43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
35.14.Z - Distribution of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1764 1000 0024 8422 1458 
PL88 1050 1764 1000 0024 8422 1433 PL66 1050 1764 1000 0024 8422 1441 PL57 1050 1764 1000 0024 8422 1409 PL13 1050 1764 1000 0024 8422 1425 PL29 1050 1764 1000 0090 3274 3032 
PL51 1140 2004 0000 3402 7795 6532 Show more bank accounts from VAT list (4)
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  | 0,3 | -0,1 | 0,8 | 800,8 |
Gross profit (loss) | 0,3 | -0,2 | 0,6 | 368,9 |
EBITDA | 0,4 | -0 | 0,8 | 2343,3 |
Short time liabilities | 2,7 | 1,5 | 1,3 | -10 |
Other operating costs | 0 | 0 | 0,1 | 3273,3 |
Equity capital | 0,5 | 0,3 | 0,8 | 220,1 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,8 | 806,1 |
Assets | 3,2 | 2,6 | 2,9 | 12,1 |
Net profit (loss) | 0,3 | -0,2 | 0,6 | 337,9 |
Cash | 0,1 | 0 | 0 | 3365,2 |
Net income from sale | 8,8 | 8,3 | 6,6 | -19,9 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,1 | -10,7 |
Working assets | 2,6 | 0,9 | 1,3 | 52,8 |
Other income costs | 0 | 0 | 0,1 | 3075,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | -92,5 | 68,8 | 161,3 |
Equity capital to total assets | 15,9 | 9,9 | 28,3 | 18,4 |
Gross profit margin | 3,5 | -2,8 | 9,5 | 12,3 |
EBITDA Margin | 5 | -0,4 | 12,4 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 65 | 73 | 8 |
Current financial liquidity indicator | 0.963453471660614 | 0.5838012099266052 | 0.9912028908729553 | 0,4 |
Net dept to EBITDA | -0.2468259632587433 | -39.5001106262207 | 1.4707790613174438 | 41 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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