Full name
SUMARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
TAX ID7792212051
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SUMARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792212051
KRS0000171471
Share capital50,000.00 zł
address
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
Categories
Main category
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Register Data
NIP
7792212051
REGON
634511095
KRS
0000171471
Legal form
limited liability company
Register Address
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
Date of registration in KRS
2003-09-03
Date of commencement of economic activity
2003-09-03
Act signature
PO.VIII NS-REJ.KRS/19639/23/835/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
18.12.Z - Other printing
25.61.Z - Production of cutlery and knives
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL25 2490 0005 0000 4530 0000 5064 
PL18 2490 0005 0000 4600 0000 4952 PL71 2490 1057 0000 9900 6186 4566 PL62 2490 1057 0000 9902 6186 4566 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 152,1 | -4,2 | -47,5 | -1034,7 |
EBITDA | 126,2 | -4,3 | -31,8 | -632,4 |
Short time liabilities | 140,9 | 127,9 | 151,1 | 18,2 |
Equity capital | 609,7 | 45,8 | -1,7 | -103,7 |
Operating profit (EBIT) | 119,2 | -4,3 | -47,4 | -992,1 |
Assets | 780,1 | 177,1 | 152,9 | -13,7 |
Net profit (loss) | 150,3 | -4,2 | -47,5 | -1034,7 |
Cash | 597,6 | 145,5 | 42,4 | -70,9 |
Liabilities and provisions for liabilities | 170,4 | 131,3 | 154,6 | 17,7 |
Net income from sale | 632,6 | 3,5 | 127,2 | 3551,3 |
Working assets | 780,1 | 177,1 | 117,2 | -33,8 |
Depreciation | 7 | 0 | 15,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -9,1 | 2796,2 | 2805,3 |
Equity capital to total assets | 78,2 | 25,9 | -1,1 | -27 |
Gross profit margin | 24 | -120,2 | -37,4 | 82,8 |
EBITDA Margin | 19,9 | -124,7 | -25 | 99,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 13 405 | 434 | -12 971 |
Current financial liquidity indicator | 5.43951940536499 | 2,9 | ||
Net dept to EBITDA | -4.507688045501709 | -1,8 |
Financial statements
Opinions
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