Full name
SONRISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SONRISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 56 / U6, 02-797 WARSZAWA
TAX ID5951466522
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SONRISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5951466522
KRS0000405219
Share capital20,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 56 / U6, 02-797 WARSZAWA
Categories
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Register Data
NIP
5951466522
REGON
301995620
KRS
0000405219
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 56 / U6, 02-797 WARSZAWA
Date of registration in KRS
2011-12-19
Date of commencement of economic activity
2011-12-19
Act signature
RDF/715049/25/320
Pkd codes
70.10.Z - Head office activities
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.2 - Entertainment and recreational activities
Payer VAT status
exempted
Vat list bank account(s)
PL04 9082 0005 0392 2909 2000 0010 
PL53 1050 1911 1000 0090 8067 3990 PL09 1050 1911 1000 0090 8067 4006 PL84 1050 1911 1000 0090 8067 4014 Show more bank accounts from VAT list (1)
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)  | -2,9 | -3,1 | -3,5 | -13,1 |
EBITDA | -2,9 | -3,1 | -3,5 | -13,1 |
Short time liabilities | 25 | 25 | 45 | 80 |
Equity capital | -9,5 | -12,6 | -16,1 | -27,6 |
Operating profit (EBIT) | -2,9 | -3,1 | -3,5 | -13,1 |
Assets | 15,5 | 12,4 | 28,9 | 133,2 |
Net profit (loss) | -2,9 | -3,1 | -3,5 | -13,1 |
Cash | 5,5 | 2,4 | 18,9 | 687,1 |
Liabilities and provisions for liabilities | 25 | 25 | 45 | 80 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,5 | 2,4 | 18,9 | 687,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 24,4 | 21,6 | -2,8 |
Equity capital to total assets | -61,5 | -101,5 | -55,6 | 45,9 |
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 | 0.2191668003797531 | 0.09618599712848663 | 0.42061224579811096 | 0,3 |
Net dept to EBITDA | -6.683384418487549 | -7.349228382110596 | -7.498331546783447 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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