Full name
SUNNY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNNY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 102 / 3, 42-217 CZĘSTOCHOWA
TAX ID5732846207
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SUNNY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732846207
KRS0000896439
Share capital1,764,000.00 zł
address
UL. JASNOGÓRSKA 102 / 3, 42-217 CZĘSTOCHOWA
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Register Data
NIP
5732846207
REGON
243329499
KRS
0000896439
Legal form
limited liability company
Register Address
UL. JASNOGÓRSKA 102 / 3, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
CZ.XVII NS-REJ.KRS/3613/21/348/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)
PL92 1140 1889 0000 5787 0200 1002 
PL22 1140 1889 0000 5787 0200 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 2,3 | 4,3 | 3,8 | -11,6 |
Gross profit (loss) | 1,9 | -0,1 | 0,1 | 305,7 |
Net profit (loss) | 1,9 | -0,1 | 0,1 | 246,9 |
Cash | 1,5 | 0,2 | 0 | -73,5 |
Net income from sale | 6,9 | 0 | 3,4 | 6967,9 |
Liabilities and provisions for liabilities | 0,2 | 2,6 | 2 | -22,6 |
Short time liabilities | 0,1 | 2,6 | 2 | -22,5 |
Equity capital | 2,2 | 1,7 | 1,8 | 4,9 |
Working assets | 2,3 | 4,3 | 3,8 | -11,6 |
Operating profit (EBIT) | 1,9 | -0 | 0,3 | 640,4 |
% | % | % | p.p. | |
Equity capital to total assets | 93,4 | 40,1 | 47,6 | 7,5 |
Gross profit margin | 27,4 | -119,4 | 3,5 | 122,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 373 | 212 | -19 161 |
Current financial liquidity indicator | 18.96001625061035 | 1.6712734699249268 | 1.907639741897583 | 0,2 |
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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