SUNREEF VENTURE SPÓŁKA AKCYJNA
UL. TARCICE 6, 80-718 GDAŃSK
TAX ID5223059783
Rate company:
SUNREEF VENTURE SPÓŁKA AKCYJNA
TAX ID5223059783
KRS0000611783
Share capital39,100,000.00 zł
address
UL. TARCICE 6, 80-718 GDAŃSK
Website
https://sunreef-venture.comCategories
Main category
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Register Data
NIP
5223059783 
REGON
364163013
KRS
0000611783
Legal form
joint stock company
Register Address
UL. TARCICE 6, 80-718 GDAŃSK
Date of registration in KRS
2016-04-07
Date of commencement of economic activity
2016-04-07
Act signature
GD.VII NS-REJ.KRS/16103/22/745/ADE
Website
HTTPS://SUNREEF-VENTURE.COM
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
30.11.Z - Manufacture of civilian ships and floating structures
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1811 0000 0702 0348 9523 
PL21 1140 1065 0000 2717 1800 1003 PL26 1020 1811 0000 0502 0348 9531 
PL29 1600 1462 1842 0299 2000 0003 PL34 1600 1462 1842 0299 2000 0010 PL48 1140 1065 0000 2717 1800 1002 PL56 1020 1811 0000 0202 0333 2871 PL56 1600 1462 1842 0299 2000 0002 PL59 1020 1811 0000 0302 0333 2962 PL75 1140 1065 0000 2717 1800 1001 PL83 1600 1462 1842 0299 2000 0001 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | -27,5 | 16,2 | 11 | -32,3 |
EBITDA | 1,9 | 53,5 | 35,4 | -33,8 |
Short time liabilities | 75,5 | 124 | 141,3 | 13,9 |
Equity capital | 37,5 | 45,8 | 58,4 | 27,5 |
Operating profit (EBIT) | -19,3 | 30,1 | 13 | -56,8 |
Assets | 498,4 | 650,3 | 832,7 | 28 |
Net profit (loss) | -23,8 | 8,3 | 12,6 | 51,4 |
Cash | 61,3 | 90 | 215,7 | 139,6 |
Liabilities and provisions for liabilities | 460,9 | 604,6 | 774,4 | 28,1 |
Net income from sale | 495 | 699,8 | 843 | 20,5 |
Working assets | 242,1 | 336,6 | 456,2 | 35,5 |
Depreciation | 21,2 | 23,4 | 22,4 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | -63,4 | 18,1 | 21,5 | 3,4 |
Equity capital to total assets | 7,5 | 7 | 7 | 0 |
Gross profit margin | -5,5 | 2,3 | 1,3 | -1 |
EBITDA Margin | 0,4 | 7,6 | 4,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 65 | 61 | -4 |
Current financial liquidity indicator | 0.6954048275947571 | 0.6971033215522766 | 0.7043778300285339 | 0 |
Net dept to EBITDA | 10.437470436096191 | 0.6021872162818909 | -3.1325535774230957 | -3,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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