SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

SUM 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

23/03/2016

Share capital

512,500.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO

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)

-116,718

Net Profit (zł)

-116,718

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
6,663,979
-296,757
-296,757
-0.10
0.63
-4.45
210,995
1,854,163
1,676,103
2,578,984

2022
12,435,469
-589,432
-589,432
-0.12
0.46
-4.74
-377,798
2,735,941
1,338,771
-

2023
17,021,148
-116,718
-116,718
-0.10
0.47
-0.69
-494,516
3,292,249
1,001,439
-

2023
17,021,148
-116,718
-116,718
-0.10
0.47
-0.69
-494,516
3,292,249
1,001,439
-

Turnover (zł)

2023

Turnover (zł)

17,021,148 zł37 % *

Profit before tax (zł)

-116,718 zł80 % *

Net Profit (zł)

-116,718 zł80 % *

Working capital requirement (%)

-0.10 16.67 % *

Liquidity ratio

0.47 2.17 % *

Net profitability (%)

-0.69 %85.44 % *

Equity (zł)

-494,516 zł-31 % *

Current liabilities (zł)

3,292,249 zł20 % *

Non current liabilities (zł)

1,001,439 zł-25 % *

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

SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/03/2026	OD 01.01.2024 DO 31.12.2024
13/10/2025	OD 01.01.2023 DO 31.12.2023
14/08/2025	OD 01.01.2022 DO 31.12.2022
28/11/2023	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020