Full name
SIMA MARITIME POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMA MARITIME POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW KOCIEWSKICH 69, 83-221 OSIEK
TAX ID5922283486
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SIMA MARITIME POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922283486
KRS0000880924
Share capital5,000.00 zł
address
UL. PARTYZANTÓW KOCIEWSKICH 69, 83-221 OSIEK
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Register Data
NIP
5922283486
REGON
388041171
KRS
0000880924
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW KOCIEWSKICH 69, 83-221 OSIEK
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
RDF/648201/24/622
Pkd codes
78.10.Z - Activities of employment placement agencies
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1909 0000 3402 0239 8949 
PL03 1020 1909 0000 3802 0239 8956 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)  | 24,2 | 34,3 | 107,1 | 211,9 |
EBITDA | -143,9 | 34,7 | 107,8 | 210,7 |
Short time liabilities | 0 | 3,8 | 43,1 | 1027,6 |
Equity capital | 27 | 33,2 | 106,6 | 220,5 |
Operating profit (EBIT) | -143,9 | 34,7 | 107,8 | 210,7 |
Assets | 33,1 | 37,1 | 149,6 | 303,7 |
Net profit (loss) | 22 | 31,2 | 97,4 | 211,9 |
Cash | 9,5 | 22,8 | 79,2 | 247,1 |
Net income from sale | 12,9 | 129,7 | 498,5 | 284,2 |
Liabilities and provisions for liabilities | 6 | 3,8 | 43,1 | 1027,6 |
Working assets | 33,1 | 37,1 | 149,6 | 303,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 94 | 91,4 | -2,6 |
Equity capital to total assets | 81,7 | 89,7 | 71,2 | -18,5 |
Gross profit margin | 188,1 | 26,5 | 21,5 | -5 |
EBITDA Margin | -1117,8 | 26,8 | 21,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 32 | 21 |
Current financial liquidity indicator | 9.699301719665527 | 3.4725589752197266 | -6,2 | |
Net dept to EBITDA | 0.06615782529115677 | -0.6577610969543457 | -0.7348924875259399 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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