Full name
SUNSHINE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNSHINE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIECI WARSZAWY 29 / 2, 02-495 WARSZAWA
TAX ID5223077597
Rate company:
SUNSHINE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223077597
KRS0000650245
Share capital5,000.00 zł
address
UL. DZIECI WARSZAWY 29 / 2, 02-495 WARSZAWA
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Register Data
NIP
5223077597
REGON
365992852
KRS
0000650245
Legal form
limited liability company
Register Address
UL. DZIECI WARSZAWY 29 / 2, 02-495 WARSZAWA
Date of registration in KRS
2016-12-02
Date of commencement of economic activity
2016-12-02
Act signature
RDF/510177/23/210
Pkd codes
70.21.Z - Public relations and communication activities
14.13.Z - Manufacture of other outerwear
32.13.Z - Manufacture of imitation jewellery and related articles
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1753 0000 0001 3387 9898 
PL20 1160 2202 0000 0003 6302 7406 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 237,7 | 213,4 | 330,4 | 54,8 |
Liabilities and provisions | 57,5 | 43,4 | 41,3 | -4,8 |
Equity | 117,2 | 125,2 | 54,9 | -56,1 |
Total assets | 174,6 | 168,6 | 96,2 | -42,9 |
Cash and cash equivalents | 134,7 | 81,4 | 3,6 | -95,6 |
Depreciation | 1,5 | 0 | 0 | 0 |
Gross profit / loss | 23,9 | 8 | -70,3 | -974,1 |
EBITDA | 21 | -21,9 | -70,3 | -220,9 |
Net profit / loss | 21,8 | 8 | -70,3 | -974,1 |
Operating profit (EBIT) | 19,6 | -21,9 | -70,3 | -220,9 |
Current assets | 174,6 | 168,6 | 96,2 | -42,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,6 | 6,4 | -128 | -134,4 |
Return on sales (ROS) | 9,2 | 3,8 | -21,3 | -25,1 |
Equity ratio | 67,1 | 74,3 | 57,1 | -17,2 |
EBITDA margin | 8,9 | -10,3 | -21,3 | -11 |
Gross profit margin | 10,1 | 3,8 | -21,3 | -25,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 74 | 46 | -28 |
Current ratio | 3 | 3,9 | 2,3 | -1,6 |
Net debt to EBITDA | -4,5 | 3,4 | 0 | -3,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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