Full name
SIM PÓŁNOCNE MAZOWSZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIM PÓŁNOCNE MAZOWSZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 10A, 06-400 CIECHANÓW
TAX ID5662029583
Rate company:
SIM PÓŁNOCNE MAZOWSZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662029583
KRS0000977492
Share capital32,932,450.00 zł
address
UL. WARSZAWSKA 10A, 06-400 CIECHANÓW
Categories
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Register Data
NIP
5662029583
REGON
520817135
KRS
0000977492
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 10A, 06-400 CIECHANÓW
Date of registration in KRS
2022-06-15
Date of commencement of economic activity
2022-06-15
Act signature
LD.XX NS-REJ.KRS/34938/23/396/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.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL69 1130 1017 0020 1591 3520 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,5 | 30,7 |
EBITDA | -1,3 | -2 | -51,3 |
Short time liabilities | 0,1 | 1,9 | 2642 |
Equity capital | 31,6 | 80,6 | 155,2 |
Operating profit (EBIT) | -1,4 | -2,1 | -43,2 |
Assets | 31,6 | 83,5 | 163,9 |
Net profit (loss) | -0,7 | -0,7 | 2,6 |
Cash | 2,5 | 0,1 | -97,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 2,9 | 4030,1 |
Working assets | 23,2 | 59,8 | 157,3 |
Depreciation | 0,1 | 0,1 | -35,8 |
% | % | p.p. | |
Profitability of capital | -2,1 | -0,8 | 1,3 |
Equity capital to total assets | 99,8 | 96,5 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 380.2245788574219 | 30.923988342285156 | -349,3 |
Net dept to EBITDA | 1.9423813819885254 | -0.4633229374885559 | -2,4 |
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
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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