SULLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
TAX ID7831800037
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SULLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831800037
KRS0000780436
Share capital5,000.00 zł
address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
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Register Data
NIP
7831800037 
REGON
383015453
KRS
0000780436
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 41-49, 60-171 POZNAŃ
Date of registration in KRS
2019-04-03
Date of commencement of economic activity
2019-04-03
Act signature
RDF/672597/24/838
Pkd codes
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3702 7865 8030 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 77,7 | 107 | -72 | -167,3 |
EBITDA | 73,6 | 107 | -60,3 | -156,3 |
Short time liabilities | 11,6 | 55,9 | 155,6 | 178,1 |
Equity capital | 101,5 | 197,2 | 125,2 | -36,5 |
Operating profit (EBIT) | 73,6 | 107 | -71,8 | -167,1 |
Assets | 113,1 | 253,1 | 280,8 | 10,9 |
Net profit (loss) | 70,7 | 95,7 | -72 | -175,2 |
Cash | 51,1 | 90,5 | 8,5 | -90,6 |
Net income from sale | 384,8 | 573,6 | 545,9 | -4,8 |
Liabilities and provisions for liabilities | 11,6 | 55,9 | 155,6 | 178,1 |
Working assets | 113,1 | 253,1 | 87,3 | -65,5 |
Depreciation | 0 | 0 | 11,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 48,5 | -57,5 | -106 |
Equity capital to total assets | 89,7 | 77,9 | 44,6 | -33,3 |
Gross profit margin | 20,2 | 18,7 | -13,2 | -31,9 |
EBITDA Margin | 19,1 | 18,7 | -11 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 36 | 104 | 68 |
Current financial liquidity indicator | 9.724080085754395 | 4.525291442871094 | 0.561331570148468 | -3,9 |
Net dept to EBITDA | -0.6941344141960144 | -0.8454822897911072 | -1.8834967613220215 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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