SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000609409

REGON

36402278400000

NIP/VAT code

7811925830

VAT registration date

01/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

SUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MAKOWA 13, 56-300, MILICZ, POLSKA

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

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

Chairman of the management boardAleksandra Zofia Ferte

ProcuratorBenjamin Marc Ferte

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Aleksandra Zofia Ferte	Chairman of the management board
Benjamin Marc Ferte	Procurator

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-589,432

Net Profit (zł)

-589,432

Financial report (Okredo)

Price: €14.99 (without VAT)
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
51
0
0
-
-
0.00
-
-
-
-

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
-

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

2022

Turnover (zł)

12,435,469 zł87 % *

Profit before tax (zł)

-589,432 zł-99 % *

Net Profit (zł)

-589,432 zł-99 % *

Working capital requirement (%)

-0.12 -20.00 % *

Liquidity ratio

0.46 -26.98 % *

Net profitability (%)

-4.74 %-6.52 % *

Equity (zł)

-377,798 zł-279 % *

Current liabilities (zł)

2,735,941 zł48 % *

Non current liabilities (zł)

1,338,771 zł-20 % *

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
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
04/09/2020	OD 01.01.2019 DO 31.12.2019