Full name
"SUMMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"SUMMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. DZIAŁDOWSKA 8 A, 01-184 WARSZAWA
TAX ID5272672006
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"SUMMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5272672006
KRS0000405174
address
UL. DZIAŁDOWSKA 8 A, 01-184 WARSZAWA
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Register Data
NIP
5272672006
REGON
145933334
KRS
0000405174
Legal form
limited partnership
Register Address
UL. DZIAŁDOWSKA 8 A, 01-184 WARSZAWA
Date of registration in KRS
2011-12-16
Date of commencement of economic activity
2011-12-16
Act signature
WA.XIII NS-REJ.KRS/62344/24/389
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
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)  | 41,1 | 65,2 | -1,4 | -102,2 |
EBITDA | 41,1 | 65,2 | -1,4 | -102,1 |
Short time liabilities | 32,1 | 36,1 | 30,9 | -14,3 |
Equity capital | 261,1 | 281,3 | 258,1 | -8,3 |
Operating profit (EBIT) | 41,1 | 65,2 | -1,4 | -102,1 |
Assets | 293,2 | 317,4 | 289 | -8,9 |
Net profit (loss) | 41,1 | 61,3 | -1,4 | -102,3 |
Cash | 284,9 | 292,6 | 263,6 | -9,9 |
Net income from sale | 138,6 | 146 | 15 | -89,7 |
Liabilities and provisions for liabilities | 32,1 | 36,1 | 30,9 | -14,3 |
Working assets | 293,2 | 317,4 | 289 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 21,8 | -0,5 | -22,3 |
Equity capital to total assets | 89 | 88,6 | 89,3 | 0,7 |
Gross profit margin | 29,7 | 44,7 | -9,4 | -54,1 |
EBITDA Margin | 29,7 | 44,7 | -9,1 | -53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 90 | 754 | 664 |
Current financial liquidity indicator | 9.129973411560059 | 8.794559478759766 | 9.339293479919434 | 0,5 |
Net dept to EBITDA | -6.563358783721924 | -4.255528450012207 | 181.11917114257812 | 185,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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