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/590699/24/368
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
46.90.Z - Non-specialised wholesale trade
63.9 - Other information service activities
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
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 369,4 |
EBITDA | 0 | 0 | -25,8 |
Short time liabilities | 118,3 | 0,3 | -99,7 |
Equity capital | 0 | 118 | 1 250 444 |
Operating profit (EBIT) | 0 | 0 | -25,8 |
Assets | 118,3 | 126,3 | 6,8 |
Net profit (loss) | 0 | 0 | 393,6 |
Cash | 0,1 | 0,3 | 461,1 |
Net income from sale | 0 | 0 | 863,5 |
Liabilities and provisions for liabilities | 118,3 | 8,3 | -93 |
Working assets | 0,1 | 0,4 | 460,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 47 | 0 | -47 |
Equity capital to total assets | 0 | 93,4 | 93,4 |
Gross profit margin | 100 | 48,7 | -51,3 |
EBITDA Margin | 100 | 7,7 | -92,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 852 661 | 2454 | -8 850 207 |
Current financial liquidity indicator | 0.0005555996904149652 | 1.1655329465866089 | 1,2 |
Net dept to EBITDA | -12.24795150756836 | 2118.872802734375 | 2131,1 |
Financial statements
01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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