Full name
"SUMARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SUMARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIELGOSZCZ 6, 73-210 WIELGOSZCZ
TAX ID5941574517
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"SUMARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5941574517
KRS0000310493
Share capital50,000.00 zł
address
WIELGOSZCZ 6, 73-210 WIELGOSZCZ
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Register Data
NIP
5941574517
REGON
320525634
KRS
0000310493
Legal form
limited liability company
Register Address
WIELGOSZCZ 6, 73-210 WIELGOSZCZ
Date of registration in KRS
2008-07-22
Date of commencement of economic activity
2008-07-22
Act signature
RDF/755048/25/482
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1137 0000 3132 7700 1001 
PL26 1160 2202 0000 0003 7014 3606 PL31 1160 2202 0000 0003 7014 3807 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)  | 0,1 | 0,1 | 0 | -89,8 |
EBITDA | 0,4 | 0,6 | 0,6 | -9,7 |
Short time liabilities | 1,6 | 1,4 | 1,2 | -15 |
Equity capital | 1,8 | 1,9 | 1,9 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -23,8 |
Assets | 4,5 | 4,2 | 3,8 | -8,6 |
Net profit (loss) | 0 | 0,1 | 0 | -87,6 |
Cash | 0 | 0,1 | 0,1 | -15,2 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 1,9 | -16,1 |
Net income from sale | 9,6 | 10,8 | 11,6 | 7,8 |
Working assets | 2,5 | 2,5 | 2,2 | -12,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 5,2 | 0,6 | -4,6 |
Equity capital to total assets | 39,4 | 44,7 | 49,2 | 4,5 |
Gross profit margin | 0,6 | 1,2 | 0,1 | -1,1 |
EBITDA Margin | 4,2 | 5,7 | 4,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 46 | 37 | -9 |
Current financial liquidity indicator | 1.329331636428833 | 1.5274549722671509 | 1.5663254261016846 | 0,1 |
Net dept to EBITDA | 3.8957788944244385 | 1.2104259729385376 | 1.0614738464355469 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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