Full name
"SUMMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SUMMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 41 / 34, 02-521 WARSZAWA
TAX ID5213418915
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"SUMMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213418915
KRS0000270435
Share capital134,500.00 zł
address
UL. RAKOWIECKA 41 / 34, 02-521 WARSZAWA
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Register Data
NIP
5213418915
REGON
140792604
KRS
0000270435
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 41 / 34, 02-521 WARSZAWA
Date of registration in KRS
2006-12-20
Date of commencement of economic activity
2006-12-20
Act signature
WA.XIII NS-REJ.KRS/35813/17/730/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73.1 - Advertising
73.2 - Market research and public opinion polling
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3802 7550 7685 
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)  | 0,1 | 0,2 | 0,3 | 82,9 |
EBITDA | 0,1 | 0,2 | 0,4 | 103,2 |
Short time liabilities | 2,8 | 2,8 | 2,9 | 4,3 |
Equity capital | 1,9 | 2,1 | 2,4 | 14,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 104,5 |
Assets | 4,6 | 4,9 | 5,3 | 8,5 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 72,2 |
Cash | 0 | 0,2 | 0,6 | 163,4 |
Net income from sale | 0,9 | 1,3 | 1,4 | 5,1 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,9 | 4,3 |
Working assets | 0,3 | 0,6 | 1 | 73,9 |
Depreciation | 0 | 0 | 0 | 91,9 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 8,2 | 12,4 | 4,2 |
Equity capital to total assets | 40 | 42,9 | 45,2 | 2,3 |
Gross profit margin | 7 | 13,1 | 22,8 | 9,7 |
EBITDA Margin | 7,9 | 13 | 25,2 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1072 | 766 | 759 | -7 |
Current financial liquidity indicator | 0.12035806477069855 | 0.20650845766067505 | 0.34444090723991394 | 0,1 |
Net dept to EBITDA | 35.110652923583984 | 13.030668258666992 | 5.267639636993408 | -7,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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