Full name
SIMFLOW TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMFLOW TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010355760
Rate company:
SIMFLOW TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010355760
KRS0000435352
Share capital5,000.00 zł
Not confirmed
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Website
https://sim-flow.comCategories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
7010355760
REGON
146327825
KRS
0000435352
Legal form
limited liability company
ALEO.com Registration Date
2023-03-19
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2012-10-04
Date of commencement of economic activity
2012-10-04
Act signature
RDF/645766/24/766
Website
https://sim-flow.com
Pkd codes
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.19.Z - Architectural and engineering activities; technical testing and analysis
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 1057 0000 9903 6584 9798 
PL48 1140 2004 0000 3302 8211 0757 PL16 2490 1057 0000 9904 6584 9798 PL34 2490 1057 0000 9900 6584 9798 PL78 2490 1057 0000 9901 6584 9798 PL25 2490 1057 0000 9902 6584 9798 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,5 | -100,6 | 1,6 | 101,6 |
EBITDA | 25 | 124,6 | 24,2 | -80,6 |
Short time liabilities | 56 | 44 | 43,6 | -0,9 |
Equity capital | 528,2 | 199,6 | 201,2 | 0,8 |
Operating profit (EBIT) | 5,3 | 118,9 | 24,2 | -79,6 |
Assets | 584,2 | 243,6 | 244,8 | 0,5 |
Net profit (loss) | 28,5 | -100,6 | 1,6 | 101,6 |
Cash | 501,3 | 209,2 | 148,4 | -29,1 |
Liabilities and provisions for liabilities | 56 | 44 | 43,6 | -0,9 |
Net income from sale | 697,6 | 570,4 | 832,9 | 46 |
Working assets | 578,5 | 243,6 | 244,8 | 0,5 |
Depreciation | 19,7 | 5,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -50,4 | 0,8 | 51,2 |
Equity capital to total assets | 90,4 | 81,9 | 82,2 | 0,3 |
Gross profit margin | 4,2 | -17,6 | 0,2 | 17,8 |
EBITDA Margin | 3,6 | 21,8 | 2,9 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 19 | -9 |
Current financial liquidity indicator | 10.336986541748047 | 5.536169052124023 | 5.6123948097229 | 0,1 |
Net dept to EBITDA | -20.016550064086914 | -1.6787512302398682 | -6.125331401824951 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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