Full name
SUN HARVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN HARVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANCZARSKIEGO 4 / 10, 49-300 BRZEG
TAX ID7471919982
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SUN HARVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471919982
KRS0000897988
Share capital5,000.00 zł
address
UL. JANCZARSKIEGO 4 / 10, 49-300 BRZEG
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Register Data
NIP
7471919982
REGON
388863097
KRS
0000897988
Legal form
limited liability company
Register Address
UL. JANCZARSKIEGO 4 / 10, 49-300 BRZEG
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
RDF/689460/24/732
Pkd codes
35.14.Z - Trade of electricity
35.11.Z - Production of electricity
93.21.Z - Activities of amusement parks and theme parks
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2141 0000 0001 4801 8050 
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 | % | |
Gross profit (loss)  | -0,9 | 110,5 | 61,9 | -44 |
EBITDA | -0,9 | 110,5 | 71 | -35,7 |
Short time liabilities | 0 | 51,6 | 9 | -82,6 |
Equity capital | 4,1 | 104,6 | 156,8 | 50 |
Operating profit (EBIT) | -0,9 | 110,5 | 71 | -35,7 |
Assets | 4,1 | 156,2 | 545,8 | 249,4 |
Net profit (loss) | -0,9 | 100,5 | 52,3 | -48 |
Cash | 3,6 | 122,3 | 421,3 | 244,5 |
Net income from sale | 20 | 465,9 | 247,5 | -46,9 |
Liabilities and provisions for liabilities | 0 | 51,6 | 389 | 653,4 |
Working assets | 4,1 | 144,5 | 445,8 | 208,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 96,1 | 33,3 | -62,8 |
Equity capital to total assets | 100 | 66,9 | 28,7 | -38,2 |
Gross profit margin | -4,4 | 23,7 | 25 | 1,3 |
EBITDA Margin | -4,4 | 23,7 | 28,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 13 | -27 |
Current financial liquidity indicator | 2.7990498542785645 | 49.511077880859375 | 46,7 | |
Net dept to EBITDA | 4.047286510467529 | -1.1065499782562256 | -0.5821489691734314 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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