SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKOWA 13, 56-300 MILICZ
TAX ID7811925830
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SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811925830
KRS0000609409
Share capital512,500.00 zł
address
UL. MAKOWA 13, 56-300 MILICZ
Categories
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Register Data
NIP
7811925830 
REGON
364022784
KRS
0000609409
Legal form
limited liability company
Register Address
UL. MAKOWA 13, 56-300 MILICZ
Date of registration in KRS
2016-03-23
Date of commencement of economic activity
2016-03-23
Act signature
RDF/571962/23/103
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1940 1210 0103 7549 0010 0000 
PL85 1940 1210 0103 7549 0600 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,3 | -3568,7 | |
Gross profit (loss) | 0 | -0 | -0,3 | -4121,9 |
EBITDA | -0 | -0 | -0,1 | -883,3 |
Short time liabilities | 0 | 0 | 1,9 | 3711,7 |
Other operating costs | 0 | 0 | 3 201 200 | |
Equity capital | 0,4 | 0,5 | 0,2 | -58,4 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -3612,2 |
Assets | 0,4 | 0,6 | 3,7 | 572,4 |
Net profit (loss) | 0 | -0 | -0,3 | -4121,9 |
Cash | 0,4 | 0,2 | 0,1 | -22,3 |
Liabilities and provisions for liabilities | 0 | 0 | 3,5 | 7157,4 |
Net income from sale | 0 | 0 | 6,7 | 13 195 898 |
Working assets | 0,4 | 0,3 | 1,2 | 346,5 |
Other income costs | 0 | 0 | 3 245 566,7 | |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -1,4 | -140,6 | -139,2 |
Equity capital to total assets | 99,5 | 91,3 | 5,6 | -85,7 |
Gross profit margin | -13 918,8 | -4,5 | 13 914,3 | |
EBITDA Margin | -13 962,2 | -1 | 13 961,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 351 585 | 102 | -351 483 |
Current financial liquidity indicator | 196.28530883789062 | 5.350977420806885 | 0.626846969127655 | -4,8 |
Net dept to EBITDA | 27.149072647094727 | -25.677377700805664 | -52,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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