Full name
SUMMA SUMMARUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMMA SUMMARUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
TAX ID1231495456
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SUMMA SUMMARUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231495456
KRS0000905056
Share capital20,000.00 zł
address
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231495456
REGON
389182761
KRS
0000905056
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 66, 05-500 PIASECZNO
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
RDF/622007/24/224
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1025 1000 0090 8149 3265 
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)  | 27,3 | 38,5 | 24,6 | -36 |
EBITDA | 27,3 | 39,8 | 25,9 | -34,9 |
Short time liabilities | 4,1 | 11,9 | 11,9 | 0 |
Equity capital | 27,7 | 62,7 | 82,8 | 32,2 |
Operating profit (EBIT) | 27,3 | 39,8 | 25,9 | -34,9 |
Assets | 31,8 | 74,6 | 100,1 | 34,1 |
Net profit (loss) | 27,3 | 35 | 21,1 | -39,7 |
Cash | 10,6 | 9,5 | 23,9 | 152,2 |
Net income from sale | 27,3 | 111,6 | 111,6 | 0 |
Liabilities and provisions for liabilities | 4,1 | 11,9 | 17,2 | 44,3 |
Working assets | 31,8 | 74,6 | 100,1 | 34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 55,8 | 25,5 | -30,3 |
Equity capital to total assets | 87 | 84 | 82,8 | -1,2 |
Gross profit margin | 100 | 34,5 | 22,1 | -12,4 |
EBITDA Margin | 100 | 35,6 | 23,2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 39 | 39 | 0 |
Current financial liquidity indicator | 7.720335006713867 | 6.248285293579102 | 8.381881713867188 | 2,2 |
Net dept to EBITDA | -0.38835081458091736 | -0.2378922998905182 | -0.9212182760238647 | -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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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