SUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKWER KOŚCIUSZKI 22, 81-370 GDYNIA
TAX ID5862347187
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SUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862347187
KRS0000796353
Share capital5,000.00 zł
address
UL. SKWER KOŚCIUSZKI 22, 81-370 GDYNIA
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Register Data
NIP
5862347187 
REGON
383962966
KRS
0000796353
Legal form
limited liability company
Register Address
UL. SKWER KOŚCIUSZKI 22, 81-370 GDYNIA
Date of registration in KRS
2019-07-25
Date of commencement of economic activity
2019-07-25
Act signature
GD.VIII NS-REJ.KRS/15627/19/445/ADE
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1010 0000 2521 8600 1003 
PL96 1140 1010 0000 2521 8600 1001 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)  | 0,6 | 0,7 | 1,2 | 74,6 |
EBITDA | 0,6 | 0,7 | 1,3 | 85,9 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 185,7 |
Equity capital | 1 | 1,1 | 1,5 | 41,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,2 | 76,4 |
Assets | 1,3 | 1,5 | 2,7 | 77,5 |
Net profit (loss) | 0,5 | 0,6 | 1 | 74 |
Cash | 0,3 | 0 | 1,1 | 14 545,6 |
Net income from sale | 3 | 4,9 | 7,3 | 50 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,2 | 167,1 |
Working assets | 0,5 | 0,3 | 1,3 | 312,9 |
Depreciation | 0 | 0 | 0,1 | 450,5 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 55,9 | 68,8 | 12,9 |
Equity capital to total assets | 76,3 | 71,3 | 56,8 | -14,5 |
Gross profit margin | 20 | 13,7 | 15,9 | 2,2 |
EBITDA Margin | 20,2 | 14,2 | 17,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 56 | 27 |
Current financial liquidity indicator | 1.654401183128357 | 0.725264310836792 | 1.1209884881973267 | 0,4 |
Net dept to EBITDA | -0.28133103251457214 | -0.011025761254131794 | -0.2850485146045685 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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