SEA & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SEA & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
26/11/2018Share capital
250,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-104,742Net Profit (zł)
-104,742Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2020 |
---|
122,185 |
-80,464 |
-80,464 |
2.18 |
1.79 |
-65.85 |
1,008,262 |
337,426 |
1,033,895 |
- |
2021 |
---|
116,926 |
-43,430 |
-43,430 |
2.61 |
1.89 |
-37.14 |
964,832 |
341,667 |
685,921 |
- |
2022 |
---|
68,368 |
-104,742 |
-104,742 |
3.84 |
1.86 |
-153.20 |
860,091 |
304,588 |
673,171 |
- |
2022 |
---|
68,368 |
-104,742 |
-104,742 |
3.84 |
1.86 |
-153.20 |
860,091 |
304,588 |
673,171 |
- |
2022
Turnover (zł)
68,368 zł-42 % *
Profit before tax (zł)
-104,742 zł-141 % *
Net Profit (zł)
-104,742 zł-141 % *
Working capital requirement (%)
3.84 47.13 % *
Liquidity ratio
1.86 -1.59 % *
Net profitability (%)
-153.20 %-312.49 % *
Equity (zł)
860,091 zł-11 % *
Current liabilities (zł)
304,588 zł-11 % *
Non current liabilities (zł)
673,171 zł-2 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
SEA & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |