SUNNY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SUNNY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
30/04/2021Share capital
1,764,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R**** - | Chairman of the management board |
Roman Desperak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-138,542Net Profit (zł)
-138,542Financial 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) |
2022 |
---|
3,449,126 |
119,843 |
85,586 |
0.53 |
1.91 |
2.48 |
1,821,498 |
2,006,799 |
0 |
0 |
2023 |
---|
5,037,089 |
163,616 |
158,643 |
0.28 |
105.03 |
3.15 |
1,411,433 |
13,567 |
0 |
0 |
2024 |
---|
73,200 |
-138,542 |
-138,542 |
15.61 |
83.09 |
-189.27 |
1,142,891 |
13,921 |
0 |
- |
2024 |
---|
73,200 |
-138,542 |
-138,542 |
15.61 |
83.09 |
-189.27 |
1,142,891 |
13,921 |
0 |
- |
2024
Turnover (zł)
73,200 zł-99 % *
Profit before tax (zł)
-138,542 zł-185 % *
Net Profit (zł)
-138,542 zł-187 % *
Working capital requirement (%)
15.61 5,475.00 % *
Liquidity ratio
83.09 -20.89 % *
Net profitability (%)
-189.27 %-6,108.57 % *
Equity (zł)
1,142,891 zł-19 % *
Current liabilities (zł)
13,921 zł3 % *
Non current liabilities (zł)
0 zł- *
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
SUNNY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |