Full name
LUCKY SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCKY SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16A / H3/J-06, 05-552 WÓLKA KOSOWSKA
TAX ID1231311195
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LUCKY SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231311195
KRS0000602007
Share capital100,000.00 zł
address
UL. NADRZECZNA 16A / H3/J-06, 05-552 WÓLKA KOSOWSKA
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Main category
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Register Data
NIP
1231311195
REGON
363718199
KRS
0000602007
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16A / H3/J-06, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2016-02-11
Date of commencement of economic activity
2016-02-11
Act signature
RDF/588893/24/570
Pkd codes
46.41.Z - Wholesale of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
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  | -0,1 | -0,1 | -0 | 65,3 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 65,3 |
EBITDA | -0,1 | -0,1 | -0 | 65,3 |
Short time liabilities | 0,8 | 1,3 | 0,6 | -51,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,2 | -0,2 | -23,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 65,3 |
Assets | 0,7 | 1,1 | 0,4 | -64,6 |
Net profit (loss) | -0,1 | -0,1 | -0 | 65,3 |
Cash | 0 | 0 | 0,1 | 211,4 |
Net income from sale | 0 | 0,5 | 0,2 | -61,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,6 | -51,6 |
Working assets | 0,7 | 1,1 | 0,4 | -64,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 215,2 | 68,9 | 19,3 | -49,6 |
Equity capital to total assets | -8,6 | -17,2 | -60,3 | -43,1 |
Gross profit margin | -27,4 | -24,5 | 2,9 | |
EBITDA Margin | -27,4 | -24,5 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 988 | 1235 | 247 |
Current financial liquidity indicator | 0.9211435317993164 | 0.8529521822929382 | 0.6237690448760986 | -0,3 |
Net dept to EBITDA | -0.7767552733421326 | -0.7356236577033997 | -0.05825906619429588 | 0,6 |
Financial statements
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