SUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORSKA 44, 75-225 KOSZALIN
TAX ID6692542564
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SUMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692542564
KRS0000710300
Share capital10,000.00 zł
address
UL. MORSKA 44, 75-225 KOSZALIN
Categories
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Register Data
NIP
6692542564 
REGON
369017434
KRS
0000710300
Legal form
limited liability company
Register Address
UL. MORSKA 44, 75-225 KOSZALIN
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/694951/25/345
Pkd codes
70.22.Z - Head office activities and management consultancy
43.29.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1540 1043 2104 0001 2448 0001 
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 | % | |
Profit (loss) on sale  | 17,1 | 146,7 | ||
Gross profit (loss) | 17,1 | 30 | -3,8 | -112,6 |
EBITDA | 17,1 | 146,8 | ||
Short time liabilities | 16,8 | 0 | ||
Income tax | 2,7 | 0 | -100 | |
Other operating costs | 0 | -∞ | ||
Equity capital | 20,4 | 48,4 | 44,6 | -7,8 |
Operating profit (EBIT) | 17,1 | 146,8 | ||
Assets | 37,2 | 66,4 | 61,4 | -7,6 |
Net profit (loss) | 13,7 | 27,3 | -3,8 | -113,8 |
Cash | 0 | 0 | ||
Net income from sale | 124,4 | 740,2 | ||
Liabilities and provisions for liabilities | 16,8 | 18,1 | 16,8 | -7,1 |
Working assets | 27,2 | 56,4 | 51,4 | -9 |
Other income costs | 0 | 300 | ||
Basic operational activity income | 42,2 | 6 | -85,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 67,3 | 56,5 | -8,5 | -65 |
Equity capital to total assets | 54,8 | 72,8 | 72,6 | -0,2 |
Gross profit margin | 13,7 | 71,1 | -62,9 | -134 |
EBITDA Margin | 13,7 | -33,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | -365 | ||
Current financial liquidity indicator | 1.6191303730010986 | 0,7 | ||
Net dept to EBITDA | 0 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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