SUN & SNOW GROUP SPÓŁKA AKCYJNA
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
TAX ID5213618287
Rate company:
SUN & SNOW GROUP SPÓŁKA AKCYJNA
TAX ID5213618287
KRS0000399418
Share capital7,200,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Categories
Main category
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Register Data
NIP
5213618287 
REGON
145827282
KRS
0000399418
Legal form
joint stock company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Date of registration in KRS
2011-10-17
Date of commencement of economic activity
2011-10-17
Act signature
RDF/628670/24/944
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
55 - Accommodation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1160 2202 0000 0002 6626 4204 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -1,9 | -1,3 | 32,2 |
EBITDA | -0,3 | 0,2 | -0,3 | -267 |
Short time liabilities | 23,9 | 18,1 | 17,1 | -5,8 |
Equity capital | 9,6 | 7,8 | 3,5 | -54,7 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,3 | -270,1 |
Assets | 33,6 | 26 | 29,9 | 15,1 |
Net profit (loss) | -1,3 | -1,9 | -1,2 | 33,7 |
Cash | 0,2 | 0 | 0 | 9,9 |
Net income from sale | 0,1 | 0,8 | 0,1 | -88,5 |
Liabilities and provisions for liabilities | 23,9 | 18,2 | 26,4 | 45 |
Working assets | 6,3 | 4,6 | 1,2 | -73,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -23,8 | -34,9 | -11,1 |
Equity capital to total assets | 28,7 | 29,9 | 11,8 | -18,1 |
Gross profit margin | -2505,6 | -238,3 | -1406,2 | -1167,9 |
EBITDA Margin | -507,5 | 25,1 | -365,2 | -390,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 365 | 8370 | 68 671 | 60 301 |
Current financial liquidity indicator | 0.26235446333885193 | 0.2551029622554779 | 0.0727229043841362 | -0,2 |
Net dept to EBITDA | -88.57658386230469 | 89.67218780517578 | -79.17575073242188 | -168,9 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (6)
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