Full name
SZUMISIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZUMISIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAMNO 73B, 99-400 JAMNO
TAX ID8341883683
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SZUMISIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341883683
KRS0000571980
Share capital20,000.00 zł
address
JAMNO 73B, 99-400 JAMNO
Categories
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Register Data
NIP
8341883683
REGON
362282950
KRS
0000571980
Legal form
limited liability company
Register Address
JAMNO 73B, 99-400 JAMNO
Date of registration in KRS
2015-08-20
Date of commencement of economic activity
2015-08-20
Act signature
RDF/641416/24/20
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
32.40.Z - Manufacture of games and toys
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 1977 0000 3857 3500 1007 
PL50 1140 1977 0000 3857 3500 1003 PL60 1140 1977 0000 3857 3500 1017 PL66 1140 1977 0000 3857 3500 1006 PL82 1140 1977 0000 3857 3500 1009 PL93 1140 1977 0000 3857 3500 1005 PL12 1140 1977 0000 3857 3500 1008 PL07 1140 1977 0000 3857 3500 1001 PL77 1140 1977 0000 3857 3500 1002 Show more bank accounts from VAT list (6)
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)  | -0,4 | -0 | -5,3 | -18 991,4 |
EBITDA | -0,4 | -0 | -5,2 | -17 237,8 |
Short time liabilities | 2,6 | 2 | 1,6 | -17,3 |
Equity capital | 6,6 | 6,5 | 1,1 | -82,6 |
Operating profit (EBIT) | -0,5 | -0,1 | -5,3 | -8300,7 |
Assets | 9,5 | 8,5 | 2,8 | -67,6 |
Net profit (loss) | -0,4 | -0 | -5,3 | -18 991,4 |
Cash | 0,6 | 0,3 | 0 | -95,8 |
Liabilities and provisions for liabilities | 2,9 | 2,1 | 1,6 | -21,2 |
Net income from sale | 12,5 | 9,1 | 6,5 | -28 |
Working assets | 9,4 | 8,5 | 2,7 | -68 |
Depreciation | 0,1 | 0 | 0 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -0,4 | -473,4 | -473 |
Equity capital to total assets | 69,6 | 75,7 | 40,8 | -34,9 |
Gross profit margin | -3,4 | -0,3 | -81,7 | -81,4 |
EBITDA Margin | -3,5 | -0,3 | -80 | -79,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 80 | 91 | 11 |
Current financial liquidity indicator | 3.629279136657715 | 4.298818111419678 | 1.664385199546814 | -2,6 |
Net dept to EBITDA | 0.7408089637756348 | 7.926424503326416 | 0.002684180624783039 | -7,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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