Full name
SUNROOF TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNROOF TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
TAX ID7252290395
Rate company:
SUNROOF TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252290395
KRS0000789666
Share capital15,300.00 zł
address
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
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Register Data
NIP
7252290395
REGON
383632393
KRS
0000789666
Legal form
limited liability company
Register Address
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 8, 90-056 ŁÓDŹ
Date of registration in KRS
2019-06-13
Date of commencement of economic activity
2019-06-13
Act signature
LD.XX NS-REJ.KRS/8900/25/494
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | -10,7 | -12,5 | -9,6 | 23,8 |
EBITDA | -10,7 | -12,1 | -9,3 | 22,8 |
Short time liabilities | 5,8 | 10,6 | 14,9 | 40,6 |
Equity capital | -8,5 | -21 | -30,6 | -45,8 |
Operating profit (EBIT) | -10,7 | -12,1 | -9,3 | 22,7 |
Assets | 8,1 | 16,4 | 17 | 3,9 |
Net profit (loss) | -10,7 | -12,5 | -9,6 | 23,8 |
Cash | 0 | 0,1 | 3,3 | 2812,9 |
Net income from sale | 4,1 | 14,4 | 21,3 | 48,2 |
Liabilities and provisions for liabilities | 16,5 | 37,4 | 47,6 | 27,4 |
Working assets | 5,9 | 12 | 16,8 | 40,1 |
Depreciation | 0,1 | 0 | 0 | 95,7 |
% | % | % | p.p. | |
Profitability of capital | 127,2 | 59,7 | 31,2 | -28,5 |
Equity capital to total assets | -104,4 | -128 | -179,7 | -51,7 |
Gross profit margin | -259,1 | -87,2 | -44,8 | 42,4 |
EBITDA Margin | -256,9 | -83,9 | -43,6 | 40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 507 | 269 | 255 | -14 |
Current financial liquidity indicator | 0.44939693808555603 | 0 | ||
Net dept to EBITDA | -0.3096495568752289 | -0,3 |
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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