Full name
SUN TOWER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN TOWER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
TAX ID5252606704
Rate company:
SUN TOWER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252606704
KRS0000539187
Share capital200,000.00 zł
address
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
Website
tradeindustry.plCategories
Main category
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Register Data
NIP
5252606704
REGON
360664161
KRS
0000539187
Legal form
limited liability company
Register Address
UL. MŁOCHOWSKA 88, 05-831 ROZALIN
Date of registration in KRS
2015-01-16
Date of commencement of economic activity
2015-01-16
Act signature
WA.XIV NS-REJ.KRS/2656/22/767/ADE
Website
TRADEINDUSTRY.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 2851 0000 0001 3063 8554 
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 | % | |
Gross profit (loss)  | 1,5 | -6,7 | 1 | 114,5 |
EBITDA | 1,5 | -6,7 | 1 | 114,5 |
Short time liabilities | 89,9 | 90,2 | 90,3 | 0,1 |
Equity capital | 104,1 | 97,5 | 98,3 | 0,9 |
Operating profit (EBIT) | 1,5 | -6,7 | 1 | 114,5 |
Assets | 194,1 | 187,7 | 188,6 | 0,5 |
Net profit (loss) | 1,3 | -6,7 | 0,9 | 113,2 |
Cash | 37,2 | 29,7 | 32,1 | 8,1 |
Net income from sale | 5,3 | 0 | 28,3 | -∞ |
Liabilities and provisions for liabilities | 89,9 | 90,2 | 90,3 | 0,1 |
Working assets | 194,1 | 187,7 | 188,6 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -6,8 | 0,9 | 7,7 |
Equity capital to total assets | 53,7 | 51,9 | 52,1 | 0,2 |
Gross profit margin | 27,4 | 3,4 | -24 | |
EBITDA Margin | 27,6 | 3,4 | -24,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6171 | 2 147 483 648 | 1164 | -2 147 482 484 |
Current financial liquidity indicator | 2.1575069427490234 | 2.08058500289917 | 2.0892539024353027 | 0 |
Net dept to EBITDA | -25.326261520385742 | 4.469138145446777 | -33.34172058105469 | -37,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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