Full name
"SUNNYMIST POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"SUNNYMIST POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. LUDWINOWSKA 17, 02-856 WARSZAWA
TAX ID5252520279
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"SUNNYMIST POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252520279
KRS0000399651
Share capital620,000.00 zł
address
UL. LUDWINOWSKA 17, 02-856 WARSZAWA
Categories
Main category
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Register Data
NIP
5252520279
REGON
145860612
KRS
0000399651
Legal form
limited liability company
Register Address
UL. LUDWINOWSKA 17, 02-856 WARSZAWA
Date of registration in KRS
2011-10-21
Date of commencement of economic activity
2011-10-21
Act signature
RDF/712417/25/237
Pkd codes
46.69.Z - Wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1750 0009 0000 0000 3894 0748 
PL60 1750 0009 0000 0000 3894 0732 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 | % | |
Gross profit (loss)  | -0,3 | -0,4 | -0,3 | 35,6 |
EBITDA | -0,2 | -0,3 | -0,1 | 57,4 |
Short time liabilities | 1,6 | 2 | 2,2 | 13,3 |
Equity capital | -1,1 | -1,5 | -1,8 | -17,7 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 52,7 |
Assets | 0,7 | 0,5 | 0,5 | -0,9 |
Net profit (loss) | -0,3 | -0,4 | -0,3 | 35,6 |
Cash | 0 | 0 | 0 | 41,2 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,2 | 13,3 |
Net income from sale | 0,1 | 0,1 | 0,2 | 136,7 |
Working assets | 0,5 | 0,3 | 0,4 | 7,3 |
Depreciation | 0 | 0 | 0 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 27,5 | 15,1 | -12,4 |
Equity capital to total assets | -159,4 | -322 | -382,7 | -60,7 |
Gross profit margin | -483,9 | -645,4 | -175,6 | 469,8 |
EBITDA Margin | -309 | -490,1 | -88,2 | 401,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 116 | 11 216 | 5369 | -5847 |
Current financial liquidity indicator | 0.33735328912734985 | 0.177586168050766 | 0.16815008223056793 | 0 |
Net dept to EBITDA | -8.38261604309082 | -4.715790748596191 | -11.954157829284668 | -7,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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