Full name
SUNNY VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNNY VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID5223161493
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SUNNY VALLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223161493
KRS0000789918
Share capital5,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Register Data
NIP
5223161493
REGON
383572426
KRS
0000789918
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2019-06-06
Date of commencement of economic activity
2019-06-06
Act signature
WA.XII NS-REJ.KRS/66937/22/155
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
66.30.Z - Fund management activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1012 1000 0090 8065 9510 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -13,3 | -45,4 | -241,4 |
EBITDA | -10,8 | -39 | -261,2 |
Short time liabilities | 45,8 | 41,4 | -9,6 |
Equity capital | -8,3 | -53,7 | -547,3 |
Operating profit (EBIT) | -10,8 | -39 | -261,2 |
Assets | 37,5 | 11 | -70,7 |
Net profit (loss) | -13,3 | -45,4 | -241,4 |
Cash | 30,3 | 4,7 | -84,5 |
Liabilities and provisions for liabilities | 45,8 | 64,7 | 41,3 |
Net income from sale | 200,6 | 481,5 | 140 |
Working assets | 37,5 | 11 | -70,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 160,3 | 84,6 | -75,7 |
Equity capital to total assets | -22,1 | -488,1 | -466 |
Gross profit margin | -6,6 | -9,4 | -2,8 |
EBITDA Margin | -5,4 | -8,1 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 31 | -52 |
Current financial liquidity indicator | 0.8188626766204834 | 0.2656284272670746 | -0,5 |
Net dept to EBITDA | 1.454589605331421 | -0.8683982491493225 | -2,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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