SUN-DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252769234

KRS0000755540

Share capital5,000.00 zł

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address

UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 135, 00-195 WARSZAWA

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Register Data

Full name

SUN-DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 135, 00-195 WARSZAWA

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NIP

5252769234

REGON

381687622

KRS

0000755540

Legal form

limited liability company

Register Address

UL. ZYGMUNTA SŁOMIŃSKIEGO 19 / 135, 00-195 WARSZAWA

Date of registration in KRS

2018-10-30

Date of commencement of economic activity

2018-10-30

Act signature

WA.XII NS-REJ.KRS/41341/24/101/ADE

Pkd codes

46.49.Z - Wholesale trade of other household articles

32.40.Z - Production of games and toys

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.65.Z - Retail trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL87 1240 3347 1111 0010 8642 4289

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	1,3	-5,2	-5,5	-6,5
Gross profit (loss)	27,7	-5,2	-5,5	-6,5
EBITDA	1,3	-5,2	-5,5	-6,5
Short time liabilities	3,9	4,4	4,4	0
Other operating costs	0	0	0	0
Equity capital	27,4	22,2	22,2	0
Operating profit (EBIT)	1,3	-5,2	-5,5	-6,5
Assets	31,4	26,7	21,1	-20,8
Net profit (loss)	22,4	-5,2	-5,5	-6,5
Cash	22,7	23,6	17,4	-26,4
Net income from sale	6,8	0	0	0
Liabilities and provisions for liabilities	3,9	4,4	4,4	0
Working assets	30,9	26,2	20,6	-21,2
Other income costs	0	0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	81,8	-23,4	-24,9	-1,5
Equity capital to total assets	87,4	83,4	105,2	21,8
Gross profit margin	405,5
EBITDA Margin	18,9
	Days	Days	Days	Days
Short term commitment turnover cycle	211	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	7.82244348526001	5.903261184692383	4.653489589691162	-1,2
Net dept to EBITDA	-17.623210906982422	4.535543918609619	3.1350245475769043	-1,4