Full name
SŁONECZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SŁONECZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMUALDA MIELCZARSKIEGO 10 / U6, 02-798 WARSZAWA
TAX ID9512499562
Rate company:
SŁONECZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512499562
KRS0000833755
Share capital5,000.00 zł
address
UL. ROMUALDA MIELCZARSKIEGO 10 / U6, 02-798 WARSZAWA
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Register Data
NIP
9512499562
REGON
385774275
KRS
0000833755
Legal form
limited liability company
Register Address
UL. ROMUALDA MIELCZARSKIEGO 10 / U6, 02-798 WARSZAWA
Date of registration in KRS
2020-03-10
Date of commencement of economic activity
2020-03-10
Act signature
RDF/719322/25/107
Pkd codes
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL17 1940 1076 3211 5925 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 52,3 | 157,1 | 65,1 | -58,6 |
Gross profit (loss) | 52,3 | 158 | 52,6 | -66,7 |
EBITDA | 157,1 | 65,1 | -58,6 | |
Short time liabilities | 65,6 | 14,7 | 4,8 | -67,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 42,1 | 184,8 | 232,5 | 25,8 |
Operating profit (EBIT) | 52,3 | 157,1 | 65,1 | -58,6 |
Assets | 107,6 | 199,5 | 237,4 | 19 |
Net profit (loss) | 42,1 | 142,7 | 47,7 | -66,5 |
Cash | 36,2 | 194,1 | 198,9 | 2,5 |
Liabilities and provisions for liabilities | 65,6 | 14,7 | 4,8 | -67,1 |
Net income from sale | 85,4 | 174 | 132,5 | -23,9 |
Working assets | 106,8 | 194,4 | 232,2 | 19,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100 | 77,2 | 20,5 | -56,7 |
Equity capital to total assets | 39,1 | 92,6 | 98 | 5,4 |
Gross profit margin | 61,3 | 90,8 | 39,7 | -51,1 |
EBITDA Margin | 90,3 | 49,1 | -41,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 31 | 13 | -18 |
Current financial liquidity indicator | 1.6297167539596558 | 13.199838638305664 | 47.91434097290039 | 34,7 |
Net dept to EBITDA | -1.2351752519607544 | -3.058192014694214 | -1,9 |
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
Activity report
Download pdfShow more (1)
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