Full name
"SŁONECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"SŁONECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MUSZELKOWA 14 / 1, 76-270 USTKA
TAX ID8391009155
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"SŁONECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8391009155
KRS0000217104
address
UL. MUSZELKOWA 14 / 1, 76-270 USTKA
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Register Data
Company removed from KRS 2 Feb 2025 y.
NIP
8391009155
REGON
770753631
KRS
0000217104
Legal form
limited liability company
Register Address
UL. MUSZELKOWA 14 / 1, 76-270 USTKA
Date of registration in KRS
2004-10-13
Date of commencement of economic activity
2004-10-13
Act signature
GD.VIII NS-REJ.KRS/599/25/20
Pkd codes
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.51.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Unregirestered
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 | -0,1 | -0,1 | 49,3 |
Gross profit (loss) | 0,2 | 0,1 | 7,1 | 10 673,7 |
EBITDA | 0,4 | 0,2 | 7,2 | 3909 |
Short time liabilities | 0,1 | 0,1 | 7,9 | 14 867,5 |
Other operating costs | 0 | 0 | 1,1 | 328 775 |
Equity capital | 1,7 | 1,8 | 8,1 | 360,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 7,1 | 6990 |
Assets | 2,8 | 2,5 | 16,6 | 560,6 |
Net profit (loss) | 0,2 | 0,1 | 6,5 | 9728,2 |
Cash | 0,2 | 0 | 0 | 22,5 |
Net income from sale | 1,3 | 1,2 | 0,7 | -36,5 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 8,5 | 1029,8 |
Working assets | 0,2 | 0 | 8,3 | 21 612,8 |
Other income costs | 0,2 | 0,2 | 8,3 | 4028,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 3,7 | 79,5 | 75,8 |
Equity capital to total assets | 61,1 | 70,1 | 48,8 | -21,3 |
Gross profit margin | 18,3 | 5,7 | 959,5 | 953,8 |
EBITDA Margin | 28,1 | 15,5 | 977,8 | 962,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 17 | 3926 | 3909 |
Current financial liquidity indicator | 1.694270372390747 | 0.7172327041625977 | 1.0404618978500366 | 0,3 |
Net dept to EBITDA | 2.306277275085449 | 3.80985689163208 | 0.09228353202342987 | -3,7 |
Financial statements
01-01-2025 - 08-01-2025
Annual financial report
Download xml01-01-2025 - 08-01-2025
Annual financial report
Download pdf01-01-2025 - 08-01-2025
Resolution on profit distribution or loss coverage
Download pdf01-01-2025 - 08-01-2025
Resolution or decision approving the annual financial statements
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