Full name
SUN CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID8911634239
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SUN CAPITAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911634239
KRS0000857123
Share capital118,000,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
8911634239
REGON
386873915
KRS
0000857123
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2020-08-27
Date of commencement of economic activity
2020-08-27
Act signature
RDF/716374/25/238
Pkd codes
70.10.Z - Head office activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.90.Z - Non-specialized wholesale trade
63.9 - Portal and search engine activities and other information services
68 - Real estate activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,4 | 0,2 | -47,8 |
EBITDA | 0 | -0 | -0 | 7,9 |
Short time liabilities | 0 | 0 | 0 | -49,5 |
Equity capital | 118,3 | 118,7 | 118,9 | 0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 7,9 |
Assets | 121,9 | 120,3 | 120,4 | 0,1 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -47,9 |
Cash | 0,1 | 0,2 | 0,1 | -12,3 |
Liabilities and provisions for liabilities | 3,6 | 1,6 | 1,6 | -0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,1 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 97 | 98,7 | 98,7 | 0 |
Gross profit margin | 1447,2 | 1398,5 | ||
EBITDA Margin | 47 | 39,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 51.12620162963867 | 195.81924438476562 | 343.2760314941406 | 147,5 |
Net dept to EBITDA | 371.1328430175781 | -163.43780517578125 | -178.31947326660156 | -14,9 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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