Full name
SIMONIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMONIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 105 / 145, 10-071 OLSZTYN
TAX ID9840193997
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SIMONIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9840193997
KRS0000329852
Share capital50,000.00 zł
address
UL. ALEJA WARSZAWSKA 105 / 145, 10-071 OLSZTYN
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Register Data
NIP
9840193997
REGON
280394068
KRS
0000329852
Legal form
limited liability company
Register Address
UL. ALEJA WARSZAWSKA 105 / 145, 10-071 OLSZTYN
Date of registration in KRS
2009-05-22
Date of commencement of economic activity
2009-05-22
Act signature
RDF/633870/24/725
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.24.A - Cargo handling in sea ports
Payer VAT status
Active
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)  | -1,2 | -2,2 | -9,7 | -342,8 |
EBITDA | -1,2 | -2,2 | -9,7 | -342,8 |
Short time liabilities | 3,9 | 2 | 6,4 | 218,6 |
Equity capital | 254,6 | 252,4 | 242,7 | -3,8 |
Operating profit (EBIT) | -1,2 | -2,2 | -9,7 | -342,8 |
Assets | 264,2 | 254,4 | 249,1 | -2,1 |
Net profit (loss) | -1,2 | -2,2 | -9,7 | -342,8 |
Cash | 263,8 | 253,6 | 225,5 | -11,1 |
Net income from sale | 0 | 0 | 24,5 | -∞ |
Liabilities and provisions for liabilities | 3,9 | 2 | 6,4 | 218,6 |
Working assets | 264,2 | 254,4 | 249,1 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,9 | -4 | -3,1 |
Equity capital to total assets | 96,4 | 99,2 | 97,4 | -1,8 |
Gross profit margin | -39,7 | -135,8 | ||
EBITDA Margin | -39,7 | -135,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 68.3221664428711 | 125.80602264404297 | 38.662811279296875 | -87,1 |
Net dept to EBITDA | 219.82577514648438 | 115.71266174316406 | 23.240251541137695 | -92,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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