Full name
TOWARZYSTWO HANDLU, PRODUKCJI I USŁUG "SUMPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO HANDLU, PRODUKCJI I USŁUG "SUMPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKOPOLSKA 5A, 80-180 GDAŃSK
TAX ID5830007867
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TOWARZYSTWO HANDLU, PRODUKCJI I USŁUG "SUMPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830007867
KRS0000100397
Share capital50,000.00 zł
address
UL. WIELKOPOLSKA 5A, 80-180 GDAŃSK
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Main category
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Register Data
NIP
5830007867
REGON
190542430
KRS
0000100397
Legal form
limited liability company
Register Address
UL. WIELKOPOLSKA 5A, 80-180 GDAŃSK
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
GD.VII NS-REJ.KRS/24981/24/190/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
49.50.B - Pipeline transport of other goods
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0000 5069 4755 
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 | 0,5 | -0 | -101,1 |
EBITDA | -0 | 0,4 | -0 | -101,2 |
Short time liabilities | 1,3 | 0 | 0 | 23,3 |
Equity capital | 0,2 | 0,6 | 0,6 | -0,8 |
Operating profit (EBIT) | -0 | 0,4 | -0 | -101,2 |
Assets | 1,4 | 0,6 | 0,6 | -0,8 |
Net profit (loss) | -0 | 0,5 | -0 | -101,1 |
Cash | 0,1 | 0,1 | 0,1 | 5,4 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0 | 23,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,6 | 0,6 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 73,9 | -0,9 | -74,8 |
Equity capital to total assets | 11,9 | 99,7 | 99,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.33533361554145813 | 342.4039001464844 | 275.48297119140625 | -66,9 |
Net dept to EBITDA | 2.3904778957366943 | -0.1485375463962555 | 12.731243133544922 | 12,8 |
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 pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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