Full name
SŁONECZNY PARASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SŁONECZNY PARASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATUMICZNA 4, 08-400 SULBINY
TAX ID8262189586
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SŁONECZNY PARASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262189586
KRS0000456229
Share capital50,000.00 zł
address
UL. BATUMICZNA 4, 08-400 SULBINY
Website
www.slonecznyparasol.plCategories
Main category
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Register Data
NIP
8262189586
REGON
146599498
KRS
0000456229
Legal form
limited liability company
Register Address
UL. BATUMICZNA 4, 08-400 SULBINY
Date of registration in KRS
2013-03-26
Date of commencement of economic activity
2013-03-26
Act signature
RDF/660996/24/514
Website
WWW.SLONECZNYPARASOL.PL
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
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 | % | |
Gross profit (loss)  | 0,5 | 0,4 | 0,6 | 73,7 |
EBITDA | 0,6 | 0,4 | 0,6 | 62 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -18,4 |
Equity capital | 1,8 | 1,7 | 1,9 | 14,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 68,3 |
Assets | 2,4 | 2,4 | 2,3 | -1,1 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 74,8 |
Cash | 0,9 | 0,9 | 0,9 | -1,4 |
Net income from sale | 1,4 | 1,6 | 2,1 | 30,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,4 | -39,1 |
Working assets | 0,9 | 0,9 | 0,9 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 19,3 | 29,5 | 10,2 |
Equity capital to total assets | 77 | 71 | 82,1 | 11,1 |
Gross profit margin | 36,1 | 21,9 | 29,1 | 7,2 |
EBITDA Margin | 39,9 | 24,5 | 30,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 61 | 38 | -23 |
Current financial liquidity indicator | 2.677637815475464 | 1.9380850791931152 | 2.2171337604522705 | 0,3 |
Net dept to EBITDA | -1.120630145072937 | -1.6838366985321045 | -1.3504573106765747 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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