Full name
SIM PODKARPACIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIM PODKARPACIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 17, 36-040 BOGUCHWAŁA
TAX ID5170417983
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SIM PODKARPACIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170417983
KRS0000918262
Share capital155,984,300.00 zł
address
UL. KOLEJOWA 17, 36-040 BOGUCHWAŁA
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Register Data
NIP
5170417983
REGON
389322914
KRS
0000918262
Legal form
limited liability company
Register Address
UL. KOLEJOWA 17, 36-040 BOGUCHWAŁA
Date of registration in KRS
2021-08-26
Date of commencement of economic activity
2021-08-26
Act signature
RZ.XII NS-REJ.KRS/12072/24/212/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10 - Auxiliary activities related to maintaining buildings
Payer VAT status
Unregirestered
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)  | -0,7 | -0,3 | 1,2 | 524,6 |
EBITDA | -0,7 | -1,9 | -2,6 | -38,1 |
Short time liabilities | 0,1 | 0,2 | 3,7 | 1852,5 |
Equity capital | 20,9 | 52,2 | 148,6 | 184,6 |
Operating profit (EBIT) | -0,7 | -1,9 | -2,6 | -38,5 |
Assets | 21,1 | 52,5 | 163,3 | 211,4 |
Net profit (loss) | -0,7 | -0,3 | 1,1 | 494,5 |
Cash | 20,3 | 45,3 | 136,5 | 201,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 14,7 | 6202,1 |
Working assets | 20,4 | 45,3 | 136,7 | 201,4 |
Depreciation | 0 | 0 | 0 | 321,7 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -0,5 | 0,8 | 1,3 |
Equity capital to total assets | 99,5 | 99,6 | 91 | -8,6 |
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 | 184.8104705810547 | 221.12059020996094 | 36.134273529052734 | -185 |
Net dept to EBITDA | 30.26645278930664 | 23.751008987426758 | 47.673580169677734 | 23,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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