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
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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
WA.XIV NS-REJ.KRS/53917/24/299
Pkd codes
70.21.Z - Head office activities and management consultancy
14.13.Z - Clothing production
32.13.Z - Manufacture of costume jewelry and similar products
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1753 0000 0001 3387 9898 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8 | -70,3 | -5,1 | 92,7 |
EBITDA | -21,9 | -70,3 | -3,8 | 94,6 |
Short time liabilities | 43,4 | 41,3 | 41 | -0,7 |
Equity capital | 125,2 | 54,9 | 49,2 | -10,4 |
Operating profit (EBIT) | -21,9 | -70,3 | -3,8 | 94,6 |
Assets | 168,6 | 96,2 | 90,2 | -6,2 |
Net profit (loss) | 8 | -70,3 | -5,7 | 91,9 |
Cash | 81,4 | 3,6 | 10,9 | 201,5 |
Net income from sale | 213,4 | 330,4 | 237,1 | -28,2 |
Liabilities and provisions for liabilities | 43,4 | 41,3 | 41 | -0,7 |
Working assets | 168,6 | 96,2 | 90,2 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -128 | -11,6 | 116,4 |
Equity capital to total assets | 74,3 | 57,1 | 54,6 | -2,5 |
Gross profit margin | 3,8 | -21,3 | -2,2 | 19,1 |
EBITDA Margin | -10,3 | -21,3 | -1,6 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 46 | 63 | 17 |
Current financial liquidity indicator | 3.8862109184265137 | 2.330115795135498 | 2.200716018676758 | -0,1 |
Net dept to EBITDA | 3.3958117961883545 | 0.003257078118622303 | 2.874040126800537 | 2,9 |
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
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 xmlShow more (2)
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