SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Suncode

Suncode Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001005513NIP: 7792312568REGON: 300586083Share capital: 51.0 K PLN

IT and software62.01.ZComputer programming activities

UL. JÓZEFA KRASZEWSKIEGO, 30, 60-519, POZNAŃ, POLSKA · View on map

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Suncode

Suncode Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001005513NIP: 7792312568REGON: 300586083Share capital: 51.0 K PLN

IT and software62.01.ZComputer programming activities

UL. JÓZEFA KRASZEWSKIEGO, 30, 60-519, POZNAŃ, POLSKA · View on map

Active

Sprawozdania finansowe - Suncode

Sprawozdania finansowe firmy Suncode - złożone dokumenty, terminowość składania, historia filingów w KRS 0001005513.

Financial statement details Suncode

2 statements available from the repository

2024

JednostkaMala | 366 days

2022

JednostkaInna | 17 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: April 3, 2025

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

15.1 M PLN

Operating expenses

15.2 M PLN

Operating profit / (loss)

-125.0 K PLN

Other operating income

24.4 K PLN

Other operating expenses

9.7 K PLN

Financial income

147.37 PLN

Financial expenses

31.5 K PLN

Profit / (loss) before tax

-156.4 K PLN

Income tax

20.1 K PLN

Net profit / (loss)

-176.5 K PLN

Balance sheet

Total assets

4.4 M PLN

Non-current assets

55.3 K PLN

Current assets

4.3 M PLN

Short-term receivables

2.1 M PLN

Cash and equivalents

2.0 M PLN

Total equity

2.7 M PLN

Share capital

51.0 K PLN

Liabilities and provisions

1.7 M PLN

Short-term liabilities

1.6 M PLN

Provisions

8.9 K PLN

Profit waterfall 2024

Revenue

15.1 M PLN

Operating costs

-15.2 M PLN

Operating profit

-125.0 K PLN

Other operating inc.

24.4 K PLN

Other operating exp.

-9.7 K PLN

Financial income

147.37 PLN

Financial costs

-31.5 K PLN

Profit before tax

-156.4 K PLN

Income tax

-20.1 K PLN

Net profit

-176.5 K PLN

Cost structure by nature

Depreciation

34.5 K PLN

Materials and energy

164.8 K PLN

External services

9.0 M PLN

Wages and salaries

4.9 M PLN

Social security and benefits

986.5 K PLN

Taxes and fees

75.1 K PLN

Other costs by nature

130.5 K PLN

Financial ratios (2024)

ROA

-4.06%

ROE

-6.54%

Net margin

-1.17%

Operating margin

-0.83%

Gross margin

-1.04%

Current ratio

2.62

Cash ratio

1.24

Debt ratio

0.38

Debt / equity

0.61

Asset turnover

3.47

Working capital

2.7 M PLN

Filings and compliance - Suncode

Latest reporting year

2025

Available years

2022202320242025

Filing entries