Full name
SUMMA RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUMMA RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUCZAJOWA 22A / 1, 65-153 ZIELONA GÓRA
TAX ID6342907060
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SUMMA RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342907060
KRS0000697553
Share capital20,000.00 zł
address
UL. RUCZAJOWA 22A / 1, 65-153 ZIELONA GÓRA
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Register Data
NIP
6342907060
REGON
368392331
KRS
0000697553
Legal form
limited liability company
Register Address
UL. RUCZAJOWA 22A / 1, 65-153 ZIELONA GÓRA
Date of registration in KRS
2017-10-02
Date of commencement of economic activity
2017-10-02
Act signature
RDF/685761/24/639
Pkd codes
56.10.A - Restaurants and other eating places
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3802 7877 1608 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,2 | -3,7 | -1,9 | 48,6 |
Gross profit (loss) | 20,9 | 14,3 | 37,6 | 162,6 |
EBITDA | 20,9 | 14,3 | 37,6 | 162,5 |
Short time liabilities | 0 | 1,8 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 77,5 | 91,8 | 129,4 | 41 |
Operating profit (EBIT) | 20,9 | 14,3 | 37,6 | 162,5 |
Assets | 107,5 | 123,6 | 159,4 | 29 |
Net profit (loss) | 20,9 | 14,3 | 37,6 | 162,6 |
Cash | 0,7 | 32,6 | 46,7 | 43,5 |
Net income from sale | 2,5 | 2 | 3 | 50 |
Liabilities and provisions for liabilities | 30 | 31,8 | 30 | -5,7 |
Working assets | 30,5 | 47,6 | 61,4 | 29 |
Other income costs | 25,1 | 18 | 39,5 | 119,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 15,6 | 29,1 | 13,5 |
Equity capital to total assets | 72,1 | 74,3 | 81,2 | 6,9 |
Gross profit margin | 850,3 | 716,4 | 1254,4 | 538 |
EBITDA Margin | 850,3 | 716,7 | 1254,4 | 537,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 333 | 0 | -333 |
Current financial liquidity indicator | 26.128232955932617 | 7,4 | ||
Net dept to EBITDA | 1.400080919265747 | -0.17957641184329987 | -0.44494661688804626 | -0,2 |
Financial statements
Opinions
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0/ 5.0
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