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
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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