SUCHAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
TAX ID7010340669
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SUCHAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010340669
KRS0000418345
Share capital45,000.00 zł
address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Categories
Main category
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Register Data
NIP
7010340669 
REGON
146095800
KRS
0000418345
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Date of registration in KRS
2012-04-19
Date of commencement of economic activity
2012-04-19
Act signature
WA.XII NS-REJ.KRS/20212/25/356
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 6292 1111 0011 3517 5429 
PL59 1240 6292 1111 0011 3517 5793 PL33 1240 6292 1978 0011 3517 6367 PL14 1240 6292 1111 0011 3517 5924 PL12 1240 6292 1111 0011 3517 5184 PL10 1240 6292 1111 0011 3517 6093 Show more bank accounts from VAT list (3)
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)  | 7,8 | 2,3 | 6 | 157,8 |
EBITDA | 18,9 | 14,8 | 20,6 | 39,3 |
Short time liabilities | 15,1 | 5,5 | 12,5 | 128 |
Equity capital | 13,7 | 15,5 | 20,1 | 29,4 |
Operating profit (EBIT) | 11,6 | 7,5 | 13,3 | 77,8 |
Assets | 124,5 | 114,6 | 114 | -0,6 |
Net profit (loss) | 7,8 | 1,8 | 4,6 | 149,5 |
Cash | 8,3 | 7,4 | 13,6 | 84,4 |
Liabilities and provisions for liabilities | 110,8 | 99,1 | 93,9 | -5,3 |
Net income from sale | 24,5 | 21,1 | 52 | 146,4 |
Working assets | 19,7 | 17,3 | 24,1 | 39,4 |
Depreciation | 7,3 | 7,3 | 7,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 11,8 | 22,7 | 10,9 |
Equity capital to total assets | 11 | 13,6 | 17,6 | 4 |
Gross profit margin | 32 | 11,1 | 11,6 | 0,5 |
EBITDA Margin | 77,4 | 70,3 | 39,7 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 95 | 87 | -8 |
Current financial liquidity indicator | 1.300122857093811 | 3.156538248062134 | 1.9315191507339478 | -1,3 |
Net dept to EBITDA | 5.389858245849609 | 6.153931617736816 | 3.5361859798431396 | -2,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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