SZUMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 25, 25-608 KIELCE
TAX ID6571009049
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SZUMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6571009049
KRS0000102609
Share capital100,000.00 zł
address
UL. JAGIELLOŃSKA 25, 25-608 KIELCE
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Main category
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Register Data
NIP
6571009049 
REGON
290540326
KRS
0000102609
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 25, 25-608 KIELCE
Date of registration in KRS
2002-03-27
Date of commencement of economic activity
2002-03-27
Act signature
RDF/709426/25/194
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 1750 1110 0000 0000 3331 9509 
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 | % | |
Profit (loss) on sale  | 0,2 | 0 | 0,1 | 645,1 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 108 |
EBITDA | 0,2 | 0 | 0,1 | 155,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -15,6 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 0,9 | 0,9 | 1 | 7,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 649,2 |
Assets | 1,3 | 1,2 | 1,3 | 4,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 123 |
Cash | 0,4 | 0,4 | 0,4 | -4,5 |
Net income from sale | 0,9 | 0,8 | 0,9 | 16,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -5,9 |
Working assets | 0,7 | 0,7 | 0,8 | 9,3 |
Other income costs | 0 | 0 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 3,5 | 7,2 | 3,7 |
Equity capital to total assets | 70,5 | 73,6 | 76,2 | 2,6 |
Gross profit margin | 22,1 | 5,2 | 9,2 | 4 |
EBITDA Margin | 23,6 | 5,7 | 12,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 60 | 43 | -17 |
Current financial liquidity indicator | 4.201993942260742 | 5.752551555633545 | 7.447826862335205 | 1,6 |
Net dept to EBITDA | -0.7531014680862427 | -3.9759151935577393 | -1.4032808542251587 | 2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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