SŁONECZNE KLINY II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762484873

KRS0000543795

Share capital10,000.00 zł

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address

UL. SMOCZA 6 / (PARTER), 31-069 KRAKÓW

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E-mail

[email protected]

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Register Data

Full name

SŁONECZNE KLINY II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SMOCZA 6 / (PARTER), 31-069 KRAKÓW

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NIP

6762484873

REGON

360784899

KRS

0000543795

Legal form

limited liability company

Register Address

UL. SMOCZA 6 / (PARTER), 31-069 KRAKÓW

Date of registration in KRS

2015-02-16

Date of commencement of economic activity

2015-02-16

Act signature

KR.XI NS-REJ.KRS/5237/24/341/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.39.Z - Specialized construction works

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL98 2490 0005 0000 4520 5447 3746

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ: - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE; - W PRZYPADKU ZARZĄDU CONAJMNIEJ DWUOSOBOWEGO: A) PREZES ZARZĄDU - SAMODZIELNIE B) CZŁONEK ZARZĄDU NIEBĘDĄCY PREZESEM - ŁACZNIE Z INNYM CZŁONKIEM ZARZĄDU ALBO PROKURENTEM

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	%
Gross profit (loss)	-8,5	-24,2	-28,9	-19,7
EBITDA	-8,5	-24,2	-28,9	-19,7
Short time liabilities	148,2	192	191,2	-0,4
Equity capital	45,5	-22,7	-51,6	-127,6
Operating profit (EBIT)	-8,5	-24,2	-28,9	-19,7
Assets	193,6	169,3	139,6	-17,6
Net profit (loss)	-8,5	-24,2	-28,9	-19,7
Cash	163,1	166,8	136,2	-18,3
Net income from sale	6	0	0	0
Liabilities and provisions for liabilities	148,2	192	191,2	-0,4
Working assets	192,6	168,3	138,6	-17,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-18,7	106,6	56,1	-50,5
Equity capital to total assets	23,5	-13,4	-37	-23,6
Gross profit margin	-141,6			-208,5
EBITDA Margin	-141,5			-208,6
	Days	Days	Days	Days
Short term commitment turnover cycle	9014	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	1.3000596761703491	0.8767198920249939	0.7248555421829224	-0,2
Net dept to EBITDA	19.207807540893555	6.901653289794922	4.708323955535889	-2,2