SEA & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

SEA & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/11/2018

Share capital

250,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-97,151

Net Profit (zł)

-97,151

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
116,926
-43,430
-43,430
2.61
1.89
-37.14
964,832
341,667
685,921
1,207,900

2022
68,368
-104,742
-104,742
3.84
1.86
-153.20
860,091
304,588
673,171
1,107,200

2023
96,291
-97,151
-97,151
2.66
1.77
-100.89
762,939
332,808
662,485
-

2023
96,291
-97,151
-97,151
2.66
1.77
-100.89
762,939
332,808
662,485
-

Turnover (zł)

2023

Turnover (zł)

96,291 zł41 % *

Profit before tax (zł)

-97,151 zł7 % *

Net Profit (zł)

-97,151 zł7 % *

Working capital requirement (%)

2.66 -30.73 % *

Liquidity ratio

1.77 -4.84 % *

Net profitability (%)

-100.89 %34.14 % *

Equity (zł)

762,939 zł-11 % *

Current liabilities (zł)

332,808 zł9 % *

Non current liabilities (zł)

662,485 zł-2 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SEA & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/08/2024	OD 01.01.2023 DO 31.12.2023
01/08/2023	OD 01.01.2022 DO 31.12.2022
02/10/2022	OD 01.01.2021 DO 31.12.2021
10/10/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 22.11.2018 DO 31.12.2019