Full name
SUN PROJECT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN PROJECT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 1A, 59-220 LEGNICA
TAX ID6112806680
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SUN PROJECT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112806680
KRS0000841897
Share capital5,000.00 zł
address
UL. ANDRZEJA STRUGA 1A, 59-220 LEGNICA
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Register Data
NIP
6112806680
REGON
386082272
KRS
0000841897
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 1A, 59-220 LEGNICA
Date of registration in KRS
2020-05-18
Date of commencement of economic activity
2020-05-18
Act signature
GD.VII NS-REJ.KRS/11095/24/986/ADE
Pkd codes
43.21.Z - Installation of electrical systems
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.29.Z - Specialized construction works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,4 | -3,8 | 10,7 | 381,1 |
EBITDA | -2,4 | -3,7 | 11,7 | 412,9 |
Short time liabilities | 6,9 | 17,9 | 25,4 | 42,1 |
Equity capital | -2,1 | -6,4 | 1,7 | 126,7 |
Operating profit (EBIT) | -2,4 | -3,8 | 11,3 | 397,6 |
Assets | 4,8 | 11,5 | 27,1 | 136,1 |
Net profit (loss) | -2,4 | -4,2 | 8,1 | 291,9 |
Cash | 0,2 | 0,4 | 1,8 | 364,9 |
Net income from sale | 12,3 | 31,7 | 62,1 | 96,1 |
Liabilities and provisions for liabilities | 6,9 | 17,9 | 25,4 | 42,3 |
Working assets | 4,7 | 10,6 | 18,7 | 76,7 |
Depreciation | 0 | 0,1 | 0,4 | 638,5 |
% | % | % | p.p. | |
Profitability of capital | 112,8 | 66 | 474,4 | 408,4 |
Equity capital to total assets | -45,2 | -55,5 | 6,3 | 61,8 |
Gross profit margin | -19,7 | -12 | 17,3 | 29,3 |
EBITDA Margin | -19,5 | -11,8 | 18,8 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 206 | 149 | -57 |
Current financial liquidity indicator | 0.6610839366912842 | -0,4 | ||
Net dept to EBITDA | 0.0877811461687088 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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