Full name
SUN & SNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN & SNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
TAX ID5213507582
Rate company:
SUN & SNOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213507582
KRS0000318497
Share capital2,023,250.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Categories
Main category
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Register Data
NIP
5213507582
REGON
141534979
KRS
0000318497
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Date of registration in KRS
2008-11-26
Date of commencement of economic activity
2008-11-26
Act signature
RDF/675875/24/822
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0004 6511 1996 
PL05 1160 2202 0000 0001 3190 2575 PL21 1160 2202 0000 0002 9456 3430 PL25 1160 2202 0000 0001 1760 6743 PL39 1160 2202 0000 0002 8762 3241 
PL59 1320 1104 3021 9373 2000 0002 PL82 1160 2202 0000 0003 6664 7300 
PL86 1050 1025 1000 0090 3210 9309 PL86 1320 1104 3021 9373 2000 0001 Show more bank accounts from VAT list (6)
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)  | 5,7 | 3 | 0,8 | -75 |
EBITDA | 6,1 | 3,4 | 0,2 | -93,8 |
Short time liabilities | 17,3 | 17,1 | 9,3 | -45,6 |
Equity capital | 7,4 | 8 | 8,5 | 7,3 |
Operating profit (EBIT) | 5,7 | 2,9 | -0,4 | -112,1 |
Assets | 33,1 | 33,4 | 33,2 | -0,8 |
Net profit (loss) | 5,2 | 2,2 | 0,6 | -73,9 |
Cash | 0,8 | 0,5 | 5,3 | 1015 |
Net income from sale | 88,7 | 112,6 | 114,2 | 1,4 |
Liabilities and provisions for liabilities | 25,8 | 25,5 | 24,6 | -3,4 |
Working assets | 22,4 | 21,8 | 19,7 | -9,8 |
Depreciation | 0,4 | 0,4 | 0,6 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 28,1 | 6,8 | -21,3 |
Equity capital to total assets | 22,2 | 23,8 | 25,8 | 2 |
Gross profit margin | 6,5 | 2,7 | 0,7 | -2 |
EBITDA Margin | 6,9 | 3 | 0,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 55 | 30 | -25 |
Current financial liquidity indicator | 0.8767150044441223 | 0.8735811710357666 | 0.9744348526000977 | 0,1 |
Net dept to EBITDA | 1.307808756828308 | 2.607487678527832 | 11.56292724609375 | 9 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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