Simplic sp. z o.o.
43.29.Z - Other construction installation
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,4 | 7,8 | 9,5 | 21,7 |
Liabilities and provisions | 0,4 | 0,6 | 0,8 | 23,6 |
Equity | 2,1 | 1,7 | 2 | 12,5 |
Total assets | 2,5 | 2,4 | 2,8 | 15,5 |
Cash and cash equivalents | 1,8 | 1 | 1,2 | 26,8 |
Depreciation | 0,1 | 0,1 | 0 | -70,6 |
Gross profit / loss | 0 | 0 | 0 | 0 |
EBITDA | 1,4 | 0,8 | 1,3 | 60 |
Net profit / loss | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 1,3 | 0,7 | 1,2 | 80,8 |
Current assets | 2,4 | 2,3 | 2,7 | 15,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 0 | 0 |
Return on sales (ROS) | 0 | 0 | 0 | 0 |
Equity ratio | 83,8 | 73 | 71,1 | -1,9 |
EBITDA margin | 19,1 | 10,1 | 13,2 | 3,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 12 | 9 | -3 |
Current ratio | 5,9 | 3,6 | 3,4 | -0,2 |
Net debt to EBITDA | -1,3 | -1,2 | -1 | 0,2 |
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