Full name
"SIMAR LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIMAR LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 25, 44-200 RYBNIK
TAX ID6420004864
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"SIMAR LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6420004864
KRS0000107813
Share capital50,100.00 zł
address
UL. SMOLNA 25, 44-200 RYBNIK
Categories
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Register Data
NIP
6420004864
REGON
008434821
KRS
0000107813
Legal form
limited liability company
Register Address
UL. SMOLNA 25, 44-200 RYBNIK
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
GL.X NS-REJ.KRS/11404/24/100
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | 0,1 | 0,1 | 0,1 | 57,6 |
EBITDA | 0,2 | 0,1 | 0,2 | 42,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -56,6 |
Equity capital | 0,8 | 0,9 | 1 | 13 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 52,9 |
Assets | 0,9 | 1,1 | 1,1 | -0,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 64,5 |
Cash | 0,2 | 0,2 | 0,2 | 8,4 |
Net income from sale | 1,3 | 1,5 | 1,7 | 13,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -56,6 |
Working assets | 0,8 | 1 | 1 | 1,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 7,9 | 11,5 | 3,6 |
Equity capital to total assets | 87,9 | 80,1 | 91,3 | 11,2 |
Gross profit margin | 5,7 | 5,2 | 7,3 | 2,1 |
EBITDA Margin | 12,2 | 7,3 | 9,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 54 | 20 | -34 |
Current financial liquidity indicator | 6.984933853149414 | 4.334151744842529 | 10.116052627563477 | 5,8 |
Net dept to EBITDA | -0.8877332210540771 | -0.9939396381378174 | -1.0693426132202148 | -0,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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