Full name
SUNLIGHT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNLIGHT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-979 WARSZAWA
TAX ID9512511369
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SUNLIGHT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512511369
KRS0000872642
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-979 WARSZAWA
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Main category
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Register Data
NIP
9512511369
REGON
387679457
KRS
0000872642
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-979 WARSZAWA
Date of registration in KRS
2020-12-07
Date of commencement of economic activity
2020-12-07
Act signature
WA.XIII NS-REJ.KRS/8543/25/577
Pkd codes
74.10.Z - Specialized design activities
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11 - Advertising agency activities
74.20.Z - Photographic activities
77.1 - Rental and leasing of motor vehicles
45.11
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3102 8083 2801 
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)  | -29,4 | -16,4 | 85,8 | 624,1 |
EBITDA | -29,4 | -16,4 | 87,1 | 632,7 |
Short time liabilities | 5,8 | 35,6 | 97,7 | 174,1 |
Equity capital | -24,4 | -40,9 | 36,5 | 189,2 |
Operating profit (EBIT) | -29,4 | -16,4 | 86,2 | 627,2 |
Assets | 17,4 | 74,2 | 161,2 | 117,3 |
Net profit (loss) | -29,4 | -16,5 | 77,4 | 568 |
Cash | 5,1 | 20,2 | 6,1 | -69,6 |
Liabilities and provisions for liabilities | 41,7 | 115,1 | 124,7 | 8,3 |
Net income from sale | 11,6 | 63,9 | 352,3 | 451,5 |
Working assets | 17,4 | 74,2 | 161,2 | 117,3 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 120,5 | 40,4 | 212,1 | 171,7 |
Equity capital to total assets | -140,5 | -55,1 | 22,6 | 77,7 |
Gross profit margin | -253,1 | -25,6 | 24,4 | 50 |
EBITDA Margin | -253,1 | -25,6 | 24,7 | 50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 204 | 101 | -103 |
Current financial liquidity indicator | 2.979093551635742 | 2.0827295780181885 | 1.5066587924957275 | -0,6 |
Net dept to EBITDA | -1.0474164485931396 | -4.543294429779053 | 0.7325430512428284 | 5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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