SIMAR Sp. zo.o.
Westerplatte 23, 41-947 Piekary Śląskie
TAX ID4980260627
Rate company:
SIMAR Sp. zo.o.
TAX ID4980260627
Share capital1,800,000.00 zł
address
Westerplatte 23, 41-947 Piekary Śląskie
Categories
Main category
Register Data
NIP
4980260627 
REGON
242703850
KRS
0000393676
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. WESTERPLATTE 23, 41-949 PIEKARY ŚLĄSKIE
Date of registration in KRS
2011-08-19
Date of commencement of economic activity
2011-08-19
Act signature
RDF/659123/24/868
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1230 1000 0090 8003 1918 
PL73 9376 0001 2006 0018 9574 0003 PL30 9376 0001 2006 0018 9574 0001 PL03 9376 0001 2006 0018 9574 0002 PL19 9376 0001 2006 0018 9574 0005 
PL76 1090 1186 0000 0001 3758 7930 PL77 1090 1186 0000 0001 1984 7582 PL07 1050 1230 1000 0023 5763 5982 PL51 1050 1230 1000 0023 5763 5966 PL29 1050 1230 1000 0023 5763 5974 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 2,7 | 2,3 | -15,2 |
EBITDA | 1 | 3,2 | 2,6 | -18,8 |
Short time liabilities | 0,2 | 0,4 | 2,1 | 414,2 |
Equity capital | 3,7 | 6,2 | 8,2 | 33,4 |
Operating profit (EBIT) | 0,6 | 2,8 | 2,3 | -16,2 |
Assets | 12,5 | 12,2 | 10,8 | -11,2 |
Net profit (loss) | 0,4 | 2,5 | 2,1 | -16,3 |
Cash | 2,5 | 3,7 | 1,4 | -63,5 |
Net income from sale | 5,2 | 5,2 | 7,3 | 39,7 |
Liabilities and provisions for liabilities | 8,8 | 5,6 | 2,6 | -54 |
Working assets | 5,5 | 5,1 | 3 | -41,1 |
Depreciation | 0,3 | 0,4 | 0,2 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 39,9 | 25 | -14,9 |
Equity capital to total assets | 29,7 | 50,7 | 76,2 | 25,5 |
Gross profit margin | 8,8 | 51,4 | 31,2 | -20,2 |
EBITDA Margin | 18,4 | 60,2 | 35 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 29 | 106 | 77 |
Current financial liquidity indicator | 14.672858238220215 | 9.308623313903809 | 1.299229621887207 | -8 |
Net dept to EBITDA | 6.144625663757324 | 0.5480899810791016 | -0.23327107727527618 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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