Full name
SUNNY CONCEPT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNNY CONCEPT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 102 / 3, 42-200 CZĘSTOCHOWA
TAX ID5732845656
Rate company:
SUNNY CONCEPT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732845656
KRS0000465531
Share capital5,000.00 zł
address
UL. JASNOGÓRSKA 102 / 3, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5732845656
REGON
243270139
KRS
0000465531
Legal form
limited liability company
Register Address
UL. JASNOGÓRSKA 102 / 3, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2013-06-12
Date of commencement of economic activity
2013-06-12
Act signature
CZ.XVII NS-REJ.KRS/3612/21/947/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1889 0000 2874 0800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,5 | -41,6 | -64 | -53,8 |
EBITDA | 12,8 | 442,6 | ||
Short time liabilities | 110,1 | 265,2 | 309 | 16,5 |
Equity capital | -61 | -102,6 | -166,6 | -62,4 |
Operating profit (EBIT) | 11,7 | -45,5 | -42,5 | 6,5 |
Assets | 49,1 | 162,7 | 142,4 | -12,5 |
Net profit (loss) | 10,9 | -41,6 | -64 | -53,8 |
Cash | 37,7 | 19,8 | 26,1 | 31,7 |
Net income from sale | 72 | 22 | 0 | -100 |
Liabilities and provisions for liabilities | 110,1 | 265,2 | 309 | 16,5 |
Working assets | 38 | 162 | 142,2 | -12,2 |
Depreciation | 1,2 | 163,6 | ||
% | % | % | p.p. | |
Profitability of capital | -17,9 | -19,3 | ||
Equity capital to total assets | -124,2 | -63,1 | -117 | -53,9 |
Gross profit margin | 17,4 | -189,1 | -206,5 | |
EBITDA Margin | 17,8 | 14,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 4401 | 2 147 483 648 | 2 147 479 247 |
Current financial liquidity indicator | 0.34513160586357117 | 0.6107550859451294 | 0.460150808095932 | -0,1 |
Net dept to EBITDA | 5.348540782928467 | -30,4 |
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
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 (2)
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