SUSINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16 / HALA 4 A31, 05-552 WÓLKA KOSOWSKA
TAX ID1231401047
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SUSINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231401047
KRS0000735038
Share capital200,000.00 zł
address
UL. NADRZECZNA 16 / HALA 4 A31, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
1231401047 
REGON
380443349
KRS
0000735038
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16 / HALA 4 A31, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2018-06-06
Date of commencement of economic activity
2018-06-06
Act signature
WA.XIV NS-REJ.KRS/37749/20/120/ADE
Pkd codes
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 2590 0000 0001 5306 4488 
PL14 1600 1286 1894 1816 8000 0003 PL41 1600 1286 1894 1816 8000 0002 
PL57 8008 0008 2001 0080 0131 0001 PL68 1600 1286 1894 1816 8000 0001 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,3 | 0,9 | 207,4 |
EBITDA | 0,4 | 0,4 | 0,5 | 12,5 |
Short time liabilities | 4,7 | 4,9 | 5 | 1,6 |
Equity capital | 1,6 | 1,9 | 2,7 | 44,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 11,7 |
Assets | 6,3 | 6,7 | 7,6 | 13,5 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 219 |
Cash | 2,4 | 2,1 | 3,1 | 48,6 |
Net income from sale | 3,9 | 4,3 | 4 | -5,8 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 5 | 1,6 |
Working assets | 6,3 | 6,7 | 7,6 | 13,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 13,9 | 30,8 | 16,9 |
Equity capital to total assets | 25,6 | 27,6 | 35,2 | 7,6 |
Gross profit margin | 8,8 | 6,7 | 21,9 | 15,2 |
EBITDA Margin | 9,1 | 9,4 | 11,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 416 | 449 | 33 |
Current financial liquidity indicator | 1.343685269355774 | 1.3820704221725464 | 1.5390758514404297 | 0,1 |
Net dept to EBITDA | -6.78053092956543 | -5.1841912269592285 | -6.848659515380859 | -1,6 |
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
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