Full name
SUNGEELHITECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNGEELHITECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUKOWICE 43, 56-120 BUKOWICE
TAX ID8992892111
Rate company:
SUNGEELHITECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992892111
KRS0000880152
Share capital463,600.00 zł
address
BUKOWICE 43, 56-120 BUKOWICE
Categories
Main category
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Register Data
NIP
8992892111
REGON
388000723
KRS
0000880152
Legal form
limited liability company
Register Address
BUKOWICE 43, 56-120 BUKOWICE
Date of registration in KRS
2021-01-25
Date of commencement of economic activity
2021-01-25
Act signature
WR.IX NS-REJ.KRS/1199/24/684/ADE
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
24.41.Z - Production of precious metals
24.45.Z - Production of other non-ferrous metals
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL29 1600 1462 1713 1394 6000 0001 
PL02 1600 1462 1713 1394 6000 0002 
PL82 1020 1026 0000 1702 0462 7370 PL75 1020 1026 0000 1002 0462 7354 PL30 1020 1026 0000 1002 0462 7388 Show more bank accounts from VAT list (2)
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)  | -0,4 | -1,8 | 0,9 | 150,8 |
EBITDA | -0,4 | -1,9 | 1 | 154 |
Short time liabilities | 0,4 | 22,9 | 34,5 | 50,7 |
Equity capital | 0 | -1,8 | -1 | 44,4 |
Operating profit (EBIT) | -0,4 | -1,8 | 1,2 | 164,4 |
Assets | 10,4 | 28,6 | 39,5 | 38,1 |
Net profit (loss) | -0,4 | -1,8 | 0,8 | 143,7 |
Cash | 2,8 | 22,8 | 13,7 | -39,8 |
Net income from sale | 7,5 | 59,6 | 121,1 | 103,1 |
Liabilities and provisions for liabilities | 10,3 | 30,4 | 40,5 | 33,2 |
Working assets | 10,2 | 24,1 | 37,7 | 56,7 |
Depreciation | 0 | -0,1 | -0,2 | -133,3 |
% | % | % | p.p. | |
Profitability of capital | -1495,7 | 101,6 | -80 | -181,6 |
Equity capital to total assets | 0,3 | -6,3 | -2,6 | 3,7 |
Gross profit margin | -4,9 | -3,1 | 0,8 | 3,9 |
EBITDA Margin | -5,8 | -3,1 | 0,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 140 | 104 | -36 |
Current financial liquidity indicator | 0.9994187355041504 | 1.0520871877670288 | 1.0934877395629883 | 0 |
Net dept to EBITDA | 6.1787309646606445 | -1.8643333911895752 | 10.697532653808594 | 12,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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