Full name
SUMEX PĘCZNIEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMEX PĘCZNIEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 50, 99-235 PĘCZNIEW
TAX ID8281419998
Rate company:
SUMEX PĘCZNIEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8281419998
KRS0000958912
Share capital5,000.00 zł
address
UL. SPACEROWA 50, 99-235 PĘCZNIEW
Categories
Main category
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Register Data
NIP
8281419998
REGON
521416800
KRS
0000958912
Legal form
limited liability company
Register Address
UL. SPACEROWA 50, 99-235 PĘCZNIEW
Date of registration in KRS
2022-03-08
Date of commencement of economic activity
2022-03-08
Act signature
RDF/654516/24/182
Pkd codes
56.10.A - Restaurants and other eating places
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL92 9263 0000 0005 2344 2000 0004 
PL22 9263 0000 0005 2344 2000 0003 PL76 9263 0000 0005 2344 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | 2,9 | 61,5 |
Gross profit (loss) | 1,8 | 2,9 | 61,5 |
EBITDA | 1,8 | 2,9 | 61,5 |
Short time liabilities | 0 | 0 | 70 |
Other operating costs | 0 | 0 | 4464 |
Equity capital | 1,6 | 4,3 | 160,8 |
Operating profit (EBIT) | 1,8 | 2,9 | 61,5 |
Assets | 1,7 | 4,3 | 159,3 |
Net profit (loss) | 1,6 | 2,6 | 61,3 |
Cash | 1,3 | 3,9 | 199,8 |
Liabilities and provisions for liabilities | 0 | 0 | 70 |
Net income from sale | 2,5 | 4 | 61,3 |
Working assets | 1,7 | 4,3 | 159,3 |
Other income costs | 0 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,7 | 61,7 | -38 |
Equity capital to total assets | 98,3 | 98,9 | 0,6 |
Gross profit margin | 71,7 | 71,8 | 0,1 |
EBITDA Margin | 71,7 | 71,8 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 0 |
Current financial liquidity indicator | 59.175987243652344 | 90.27703857421875 | 31,1 |
Net dept to EBITDA | -0.7287119030952454 | -1.352444052696228 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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