Full name
SUN&MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN&MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 8 / 215, 70-101 SZCZECIN
TAX ID8513151613
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SUN&MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513151613
KRS0000391787
Share capital50,000.00 zł
address
UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 8 / 215, 70-101 SZCZECIN
Website
www.sunmore.plCategories
Main category
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Register Data
NIP
8513151613
REGON
321023030
KRS
0000391787
Legal form
limited liability company
Register Address
UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 8 / 215, 70-101 SZCZECIN
Date of registration in KRS
2011-07-19
Date of commencement of economic activity
2011-07-19
Act signature
RDF/694330/25/193
Website
WWW.SUNMORE.PL
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
41 - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
79.12.Z - Tour operator activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1492 0000 0001 4275 6356 
PL51 1090 1492 0000 0001 4275 6483 PL10 1090 1492 0000 0001 4275 6445 PL08 1090 1492 0000 0001 4250 3602 PL46 1090 1492 0000 0001 3648 2904 PL53 1090 1492 0000 0001 4250 3568 PL61 1090 1492 0000 0001 4250 3618 
PL81 1020 4795 0000 9102 0278 8420 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | -0,9 | -2,1 | 2,4 | 211,6 |
Gross profit (loss) | 0,7 | 0,2 | 4,3 | 1933,7 |
EBITDA | 0,9 | 0,4 | 5,5 | 1333,2 |
Short time liabilities | 1,1 | 3,7 | 1,5 | -60,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 95,4 |
Equity capital | 1,9 | 2,1 | 5,9 | 183 |
Operating profit (EBIT) | 0,8 | 0,3 | 4,4 | 1268,2 |
Assets | 7,3 | 9,2 | 10,7 | 15,8 |
Net profit (loss) | 0,7 | 0,2 | 3,8 | 1696,5 |
Cash | 0 | 0,2 | 1 | 479,9 |
Net income from sale | 11,9 | 21,8 | 35,1 | 60,5 |
Liabilities and provisions for liabilities | 5,4 | 7,1 | 4,7 | -33,3 |
Working assets | 5,5 | 7,3 | 7,1 | -2,7 |
Other income costs | 1,8 | 2,5 | 2,1 | -14,9 |
Depreciation | 0,1 | 0,1 | 1,2 | 1646,1 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 10,2 | 64,5 | 54,3 |
Equity capital to total assets | 25,7 | 22,7 | 55,5 | 32,8 |
Gross profit margin | 6 | 1 | 12,3 | 11,3 |
EBITDA Margin | 7,7 | 1,8 | 15,8 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 63 | 15 | -48 |
Current financial liquidity indicator | 5.062535762786865 | 1.9378955364227295 | 4.757143974304199 | 2,9 |
Net dept to EBITDA | 3.192798614501953 | 6.779214382171631 | 0.2696194052696228 | -6,5 |
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
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