Full name
SUNGREY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNGREY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 2A, 65-127 ZIELONA GÓRA
TAX ID9731009552
Rate company:
SUNGREY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731009552
KRS0000426157
Share capital5,000.00 zł
address
UL. GORZOWSKA 2A, 65-127 ZIELONA GÓRA
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Register Data
NIP
9731009552
REGON
081052815
KRS
0000426157
Legal form
limited liability company
Register Address
UL. GORZOWSKA 2A, 65-127 ZIELONA GÓRA
Date of registration in KRS
2012-07-04
Date of commencement of economic activity
2012-07-04
Act signature
RDF/613004/24/589
Pkd codes
73.11.Z - Advertising agencies activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2532 0000 0001 1940 6425 
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 | % | |
Gross profit (loss)  | 54,4 | 28,3 | -114,8 | -505,7 |
EBITDA | 55,3 | 29 | -124,1 | -527,5 |
Short time liabilities | 27,9 | 7,2 | 87,7 | 1110,1 |
Equity capital | 165,6 | 189,5 | 50,8 | -73,2 |
Operating profit (EBIT) | 55,3 | 29 | -124,1 | -527,5 |
Assets | 193,5 | 196,7 | 138,5 | -29,6 |
Net profit (loss) | 44,2 | 23,9 | -114,8 | -581,1 |
Cash | 44,6 | 24,6 | 25,7 | 4,4 |
Net income from sale | 485,7 | 215,1 | 325,3 | 51,2 |
Liabilities and provisions for liabilities | 27,9 | 7,2 | 87,7 | 1110,1 |
Working assets | 193,5 | 196,7 | 138,5 | -29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 12,6 | -226 | -238,6 |
Equity capital to total assets | 85,6 | 96,3 | 36,7 | -59,6 |
Gross profit margin | 11,2 | 13,2 | -35,3 | -48,5 |
EBITDA Margin | 11,4 | 13,5 | -38,2 | -51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 98 | 86 |
Current financial liquidity indicator | 6.9421706199646 | 27.153560638427734 | 1.5791517496109009 | -25,6 |
Net dept to EBITDA | -0.8061044812202454 | -0.84806889295578 | 0.014894828200340271 | 0,8 |
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 pdfShow more (1)
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