Full name
SUMAX SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMAX SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HELENY MODRZEJEWSKIEJ 28 / 5, 31-327 KRAKÓW
TAX ID9452197690
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SUMAX SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452197690
KRS0000636438
Share capital5,000.00 zł
address
UL. HELENY MODRZEJEWSKIEJ 28 / 5, 31-327 KRAKÓW
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Register Data
NIP
9452197690
REGON
365374048
KRS
0000636438
Legal form
limited liability company
Register Address
UL. HELENY MODRZEJEWSKIEJ 28 / 5, 31-327 KRAKÓW
Date of registration in KRS
2016-09-13
Date of commencement of economic activity
2016-09-13
Act signature
KR.XI NS-REJ.KRS/32469/22/110/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -19 | -96,4 | -51,8 | 46,2 |
EBITDA | -19 | -96,4 | -51,8 | 46,2 |
Short time liabilities | 238 | 326,9 | 358,6 | 9,7 |
Equity capital | -37,3 | -133,7 | -185,5 | -38,8 |
Operating profit (EBIT) | -19 | -96,4 | -51,8 | 46,2 |
Assets | 200,7 | 193,2 | 173,1 | -10,4 |
Net profit (loss) | -19 | -96,4 | -51,8 | 46,2 |
Cash | 41,9 | 28 | 6,9 | -75,2 |
Net income from sale | 105,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 238 | 326,9 | 358,6 | 9,7 |
Working assets | 200,5 | 193,1 | 172,9 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 72,1 | 27,9 | -44,2 |
Equity capital to total assets | -18,6 | -69,2 | -107,2 | -38 |
Gross profit margin | -18,1 | 12,9 | ||
EBITDA Margin | -18,1 | 6,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 825 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8425647020339966 | 0.5904892086982727 | 0.48215097188949585 | -0,1 |
Net dept to EBITDA | -3.2138476371765137 | -1.4352598190307617 | -3.133563756942749 | -1,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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