Full name
SIMPLE WORK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMPLE WORK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
TAX ID5272745840
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SIMPLE WORK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272745840
KRS0000577169
Share capital5,050.00 zł
address
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
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Register Data
NIP
5272745840
REGON
362610519
KRS
0000577169
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
Date of registration in KRS
2015-09-29
Date of commencement of economic activity
2015-09-29
Act signature
WA.XIV NS-REJ.KRS/26270/22/897/ADE
Pkd codes
80.10.Z - Detective and security activities
38.11.Z - Collection of non-hazardous waste
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1010 0000 5610 4000 1001 
PL60 1140 1010 0000 5610 4000 1002 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)  | 0,4 | 0,5 | 0,4 | -14,5 |
EBITDA | 0,4 | 0,4 | 0,4 | -7,7 |
Short time liabilities | 52,6 | 59 | 69,2 | 17,2 |
Equity capital | 2 | 2,4 | 2,7 | 13,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -7,7 |
Assets | 58,7 | 67,5 | 78,2 | 15,8 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -17,8 |
Cash | 7,2 | 9,6 | 0,9 | -90,4 |
Net income from sale | 438,2 | 504,1 | 578,5 | 14,8 |
Liabilities and provisions for liabilities | 56,7 | 65,2 | 75,5 | 15,9 |
Working assets | 51,9 | 59,9 | 70,1 | 17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 16,1 | 11,7 | -4,4 |
Equity capital to total assets | 3,4 | 3,5 | 3,4 | -0,1 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,1 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 44 | 1 |
Current financial liquidity indicator | 0.983406662940979 | 1.0091174840927124 | 1.0062021017074585 | 0 |
Net dept to EBITDA | -19.190916061401367 | -25.023738861083984 | -2.603517770767212 | 22,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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