Full name
SUBLIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUBLIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010409993
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SUBLIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010409993
KRS0000497727
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Categories
Main category
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Register Data
NIP
7010409993
REGON
147059410
KRS
0000497727
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2014-02-11
Date of commencement of economic activity
2014-02-11
Act signature
RDF/609554/24/228
Pkd codes
18.13.Z - Pre-press and pre-media services
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
56.29.Z - Other food service activities
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2590 0000 0001 4402 8041 
PL64 1910 1048 2268 6891 1058 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 271,9 | 300,3 | 250,5 | -16,6 |
Gross profit (loss) | 237 | 253,4 | 193,6 | -23,6 |
EBITDA | 261,7 | 290 | 235,2 | -18,9 |
Short time liabilities | 13,3 | 1,8 | 1,5 | -15,6 |
Other operating costs | 22,8 | 22,9 | 22,4 | -2,2 |
Equity capital | 488,4 | 591 | 541,5 | -8,4 |
Operating profit (EBIT) | 249,1 | 278 | 228,1 | -18 |
Assets | 777,1 | 757 | 675 | -10,8 |
Net profit (loss) | 214,4 | 223,9 | 173,4 | -22,5 |
Cash | 147,2 | 45,7 | ||
Liabilities and provisions for liabilities | 288,7 | 166 | 133,5 | -19,6 |
Net income from sale | 656,6 | 733,6 | 718,2 | -2,1 |
Working assets | 326,8 | 336,5 | 261,5 | -22,3 |
Other income costs | 0 | 0,6 | 0 | -99,6 |
Depreciation | 12,7 | 12 | 7,1 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 37,9 | 32 | -5,9 |
Equity capital to total assets | 62,8 | 78,1 | 80,2 | 2,1 |
Gross profit margin | 36,1 | 34,5 | 27 | -7,5 |
EBITDA Margin | 39,9 | 39,5 | 32,7 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 1 | 1 | 0 |
Current financial liquidity indicator | 24.583126068115234 | 187.48362731933594 | 172.67112731933594 | -14,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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