Full name
SUNSHINE PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUNSHINE PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICZ 9, 31-034 KRAKÓW
TAX ID5262888549
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SUNSHINE PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262888549
KRS0000244583
Share capital6,180,000.00 zł
address
UL. LUBICZ 9, 31-034 KRAKÓW
Categories
Main category
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Register Data
NIP
5262888549
REGON
140248987
KRS
0000244583
Legal form
limited liability company
Register Address
UL. LUBICZ 9, 31-034 KRAKÓW
Date of registration in KRS
2005-11-07
Date of commencement of economic activity
2005-11-07
Act signature
RDF/703580/25/507
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
56 - Food service activities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL25 2490 0005 0000 4600 6575 0068 
PL18 2490 0005 0000 4600 2824 6502 PL05 2490 0005 0000 4530 9516 4849 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 2 | 1,9 | -4,8 |
EBITDA | 3 | 4,9 | 4,7 | -4 |
Short time liabilities | 0,5 | 0,9 | 0,7 | -21 |
Equity capital | -3,6 | -2,1 | -0,8 | 62,5 |
Operating profit (EBIT) | 1,1 | 2,9 | 2,7 | -6,7 |
Assets | 28,3 | 29,6 | 31,8 | 7,4 |
Net profit (loss) | -0,4 | 1,5 | 1,3 | -9,4 |
Cash | 2 | 5,2 | 9,3 | 79 |
Net income from sale | 6,5 | 10,1 | 10,1 | 0,3 |
Liabilities and provisions for liabilities | 31,9 | 31,7 | 32,6 | 2,7 |
Working assets | 2,2 | 5,4 | 9,4 | 73,3 |
Depreciation | 1,9 | 1,9 | 1,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | -69,1 | -167 | -97,9 |
Equity capital to total assets | -12,8 | -7,2 | -2,5 | 4,7 |
Gross profit margin | -5 | 20 | 19 | -1 |
EBITDA Margin | 46,9 | 48,3 | 46,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 25 | -7 |
Current financial liquidity indicator | 4.099010467529297 | 6.1775922775268555 | 13.550311088562012 | 7,4 |
Net dept to EBITDA | 9.613645553588867 | 5.262298583984375 | 4.827406883239746 | -0,5 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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