Full name
SUN SPECTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SUN SPECTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WCZASOWA 9, 42-793 ZBOROWSKIE
TAX ID5751901628
Rate company:
SUN SPECTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751901628
KRS0000860074
Share capital6,000.00 zł
address
UL. WCZASOWA 9, 42-793 ZBOROWSKIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5751901628
REGON
387032425
KRS
0000860074
Legal form
limited liability company
Register Address
UL. WCZASOWA 9, 42-793 ZBOROWSKIE
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
RDF/659395/24/359
Pkd codes
85.32.C - Special job-training schools
72.20.Z - Research and experimental development on social sciences and humanities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
90.01.Z - Performing arts activities
94.12.Z - Activities of professional organisations
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1142 1000 0090 8104 9034 
PL80 1050 1142 1000 0090 8104 9042 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  | -29,2 | -9,6 | -11,8 | -22,9 |
Gross profit (loss) | -54,3 | -49,2 | -11,7 | 76,2 |
EBITDA | -29,3 | -13,6 | -11,7 | 14,2 |
Short time liabilities | 1,4 | 1,4 | 5 | 255,1 |
Other operating costs | 0,2 | 4 | 0 | -100 |
Equity capital | -48,3 | -48,3 | -109,1 | -126,2 |
Operating profit (EBIT) | -29,3 | -13,6 | -11,7 | 14,2 |
Assets | 593,8 | 593,8 | 613,3 | 3,3 |
Net profit (loss) | -54,3 | -49,2 | -11,7 | 76,2 |
Cash | 6,8 | 6,8 | 0 | -100 |
Net income from sale | -0,8 | 0 | 12 | -∞ |
Liabilities and provisions for liabilities | 642,1 | 642,1 | 722,4 | 12,5 |
Working assets | 33,5 | 33,5 | 4,7 | -86 |
Other income costs | 0 | 0 | 0,1 | 6900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 101,9 | 10,7 | -91,2 |
Equity capital to total assets | -8,1 | -8,1 | -17,8 | -9,7 |
Gross profit margin | -97,5 | |||
EBITDA Margin | 3912,6 | -97,5 | -4010,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -686 | 2 147 483 648 | 152 | -2 147 483 496 |
Current financial liquidity indicator | 23.762826919555664 | 23.762826919555664 | 0.9390051960945129 | -22,9 |
Net dept to EBITDA | -21.572999954223633 | -46.42049789428711 | -61.25113296508789 | -14,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
STOWARZYSZENIE "UŚMIECH"
MIKOŁÓW
EFFATA - BY LEPIEJ WIDZIEĆ I SŁYSZEĆ
NOWE PIEŚCIROGI
STOWARZYSZENIE NA RZECZ ROZWOJU LOKALNEGO
BIAŁOBRZEGI