Full name
SUMEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTOKOWA 51, 54-105 WROCŁAW
TAX ID8943095461
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SUMEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943095461
KRS0000897052
Share capital1,000,000.00 zł
address
UL. POTOKOWA 51, 54-105 WROCŁAW
Website
www.sumel.plCategories
Main category
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Register Data
NIP
8943095461
REGON
366469495
KRS
0000897052
Legal form
limited liability company
Register Address
UL. POTOKOWA 51, 54-105 WROCŁAW
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
WR.VI NS-REJ.KRS/13365/24/468/ADE
Website
WWW.SUMEL.PL
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 2590 0000 0001 3411 5164 
PL19 1090 2590 0000 0001 3411 5153 EU grants
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)  | 0,3 | 0,1 | -0,3 | -353,6 |
EBITDA | 0,5 | 0,5 | 0,3 | -25,4 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 90,1 |
Equity capital | 4 | 4,1 | 3,7 | -8,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -257,2 |
Assets | 4,6 | 4,7 | 4,8 | 0,3 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -456,3 |
Cash | 1,2 | 1,5 | 0,7 | -57,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 53,5 |
Net income from sale | 4 | 7,6 | 7,9 | 3,8 |
Working assets | 2,5 | 3 | 2,6 | -13,5 |
Depreciation | 0,2 | 0,3 | 0,6 | 84,5 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 2,3 | -9 | -11,3 |
Equity capital to total assets | 87,6 | 86,1 | 78,7 | -7,4 |
Gross profit margin | 6,6 | 1,8 | -4,3 | -6,1 |
EBITDA Margin | 12,9 | 6,1 | 4,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 28 | 13 |
Current financial liquidity indicator | 5.629077911376953 | 4.843140602111816 | 2.5656001567840576 | -2,2 |
Net dept to EBITDA | -2.1452717781066895 | -3.2388882637023926 | -1.9123936891555786 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download sumel_group_informacja_dodatkowa_202301-01-2023 - 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
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