Full name
SUMATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USYPISKOWA 11, 02-386 WARSZAWA
TAX ID5222832057
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SUMATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222832057
KRS0000270086
Share capital70,000.00 zł
address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Categories
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Register Data
NIP
5222832057
REGON
140797642
KRS
0000270086
Legal form
limited liability company
Register Address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Date of registration in KRS
2006-12-18
Date of commencement of economic activity
2006-12-18
Act signature
RDF/692875/25/543
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1055 0000 9002 0310 2878 
PL78 1090 1056 0000 0001 0687 2562 PL92 1020 1055 0000 9102 0425 9180 PL76 1090 1056 0000 0001 3226 0214 PL83 1090 1056 0000 0001 3221 2946 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,3 | -5 |
Gross profit (loss) | 0,3 | 0,6 | 0,4 | -37,4 |
EBITDA | 0,4 | 0,6 | 0,3 | -40,1 |
Short time liabilities | 1,9 | 1,3 | 1,1 | -13,9 |
Other operating costs | 0 | 0 | 0 | 74,2 |
Equity capital | 2 | 2,5 | 2,8 | 11,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,3 | -43,4 |
Assets | 3,9 | 3,8 | 4 | 5,6 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -43,2 |
Cash | 0,9 | 0,7 | 1,2 | 71,8 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 1,2 | -6,5 |
Net income from sale | 8,7 | 9,4 | 11,6 | 22,4 |
Working assets | 3,8 | 3,6 | 3,9 | 7,7 |
Other income costs | 0,1 | 0,2 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0 | 127,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 20,7 | 10,5 | -10,2 |
Equity capital to total assets | 51,7 | 66,4 | 70,2 | 3,8 |
Gross profit margin | 3,4 | 6,1 | 3,1 | -3 |
EBITDA Margin | 4 | 6 | 2,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 49 | 35 | -14 |
Current financial liquidity indicator | 2.038800001144409 | 2.81526255607605 | 3.520660161972046 | 0,7 |
Net dept to EBITDA | -0.8816231489181519 | -1.0079983472824097 | -3.3991451263427734 | -2,4 |
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
Resolution or decision approving the annual financial statements
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