Full name
SUMUP SERVICES (GMBH) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE
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SUMUP SERVICES (GMBH) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE
UL. PROSTA 20, 00-850 WARSZAWA
TAX ID1080014707
Rate company:
SUMUP SERVICES (GMBH) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE
TAX ID1080014707
KRS0000446002
address
UL. PROSTA 20, 00-850 WARSZAWA
Website
www.sumup.plCategories
Main category
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Register Data
NIP
1080014707
REGON
146484000
KRS
0000446002
Legal form
foreign entrepreneur site
Register Address
UL. PROSTA 20, 00-850 WARSZAWA
Date of registration in KRS
2013-01-03
Date of commencement of economic activity
2013-01-03
Act signature
RDF/646434/24/610
Website
WWW.SUMUP.PL
Pkd codes
62.01.Z - Computer programming activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
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)  | 0,5 | 0,5 | 0,3 | -30,7 |
EBITDA | 1,1 | 2,4 | 0,8 | -67,6 |
Short time liabilities | 9,4 | 8,3 | 22,3 | 167,7 |
Equity capital | -5,7 | -4 | -3,7 | 8,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -16,1 |
Assets | 4,6 | 4,6 | 19,3 | 324 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -30,7 |
Cash | 1,5 | 1,3 | 1,8 | 43,1 |
Net income from sale | 7,6 | 14,5 | 13,2 | -8,7 |
Liabilities and provisions for liabilities | 10,2 | 8,6 | 23 | 167,9 |
Working assets | 2,9 | 4,4 | 19,1 | 335,1 |
Depreciation | 0,4 | 1,6 | 0,1 | -93 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -11,4 | -8,6 | 2,8 |
Equity capital to total assets | -123,1 | -88,7 | -19,2 | 69,5 |
Gross profit margin | 6 | 3,2 | 2,4 | -0,8 |
EBITDA Margin | 14,9 | 16,7 | 5,9 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 210 | 616 | 406 |
Current financial liquidity indicator | 0.5173481106758118 | 0.8558863401412964 | 0,4 | |
Net dept to EBITDA | -0.5307515263557434 | -2.345721483230591 | -1,8 |
Financial statements
Opinions
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