Full name
SUN SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 4 / 107, 62-002 SUCHY LAS
TAX ID9662102508
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SUN SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662102508
KRS0000604297
Share capital10,000.00 zł
address
UL. AKACJOWA 4 / 107, 62-002 SUCHY LAS
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Register Data
NIP
9662102508
REGON
363819865
KRS
0000604297
Legal form
limited liability company
Register Address
UL. AKACJOWA 4 / 107, 62-002 SUCHY LAS
Date of registration in KRS
2016-02-25
Date of commencement of economic activity
2016-02-25
Act signature
PO.VIII NS-REJ.KRS/21283/23/69/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 8362 0005 0037 2628 2000 0010 
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 | % | |
Assets  | 4,8 | 4,6 | 4,3 | -5,7 |
Gross profit (loss) | -0,1 | -0,2 | -0 | 80,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 59,6 |
Net profit (loss) | -0,1 | -0,2 | -0 | 80,9 |
Cash | 0,2 | 0,1 | 0,1 | -22,4 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 4,3 | -5,1 |
Net income from sale | 0,3 | 0,3 | 0,4 | 25,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -95,2 |
Equity capital | 0,2 | 0,1 | 0 | -56,1 |
Working assets | 0,2 | 0,2 | 0,1 | -20,4 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 507,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,5 | -294,4 | -128 | 166,4 |
Equity capital to total assets | 4,6 | 1,2 | 0,6 | -0,6 |
Gross profit margin | -25,8 | -52,6 | -8 | 44,6 |
EBITDA Margin | 73,1 | 66,8 | 84,7 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 144 | 5 | -139 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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