Full name
SIM GDYNIA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIM GDYNIA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REWERENDA 7, 80-209 CHWASZCZYNO
TAX ID5892004032
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SIM GDYNIA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892004032
KRS0000393123
Share capital25,000.00 zł
address
UL. REWERENDA 7, 80-209 CHWASZCZYNO
Categories
Main category
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Register Data
NIP
5892004032
REGON
221489091
KRS
0000393123
Legal form
limited liability company
Register Address
UL. REWERENDA 7, 80-209 CHWASZCZYNO
Date of registration in KRS
2011-08-08
Date of commencement of economic activity
2011-08-08
Act signature
GD.VIII NS-REJ.KRS/16715/23/477/ADE
Pkd codes
70.10.Z - Head office activities
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1811 0000 0602 0349 1834 
PL23 1600 1114 1843 1415 6000 0001 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)  | 13,2 | 14,9 | -3,2 | -121,3 |
EBITDA | -3,4 | -3 | -3,2 | -7,6 |
Short time liabilities | 28,2 | 40,6 | 47,6 | 17,2 |
Equity capital | 36,8 | 34,5 | 24,3 | -29,6 |
Operating profit (EBIT) | -3,4 | -3 | -3,2 | -7,6 |
Assets | 65 | 75,1 | 71,9 | -4,3 |
Net profit (loss) | 11,8 | 9,5 | -3,2 | -133,4 |
Cash | 0,8 | 0,6 | 0,2 | -72,7 |
Liabilities and provisions for liabilities | 28,2 | 40,6 | 47,6 | 17,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 65 | 75,1 | 71,9 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 27,6 | -13,1 | -40,7 |
Equity capital to total assets | 56,6 | 46 | 33,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3065013885498047 | 1.8504914045333862 | 1.5108448266983032 | -0,4 |
Net dept to EBITDA | -7.318972110748291 | -12.535150527954102 | 0.052906930446624756 | 12,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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