Full name
"SIMBHP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIMBHP" Sławomir Małecki, Ireneusz Mikucki sp.j.
Karola Borchardta 35, 76-200 Słupsk
TAX ID8392553783
Rate company:
"SIMBHP" Sławomir Małecki, Ireneusz Mikucki sp.j.
TAX ID8392553783
KRS0000976265
Share capital5,000.00 zł
address
Karola Borchardta 35, 76-200 Słupsk
Categories
Main category
Register Data
NIP
8392553783
REGON
770976058
KRS
0000976265
Legal form
limited liability company
ALEO.com Registration Date
2020-02-07
Register Address
UL. KAROLA BORCHARDTA 35, 76-200 SŁUPSK
Date of registration in KRS
2022-06-21
Date of commencement of economic activity
2022-06-21
Act signature
GD.VIII NS-REJ.KRS/13058/22/41/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL28 1750 1484 0000 0000 1146 0356 
PL51 1750 1484 0000 0000 1115 8951 PL56 1750 1484 0000 0000 1146 0337 
PL60 1050 1764 1000 0090 3203 2725 PL61 1750 1484 0000 0000 1357 4944 PL69 1050 1764 1000 0090 3203 3145 Show more bank accounts from VAT list (3)
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)  | 2,4 | 2,6 | 8,7 |
EBITDA | 2,7 | 3 | 11 |
Short time liabilities | 8,7 | 7,5 | -13,9 |
Equity capital | 8,7 | 10,7 | 23,9 |
Operating profit (EBIT) | 2,6 | 2,8 | 7 |
Assets | 18,5 | 18,7 | 1,2 |
Net profit (loss) | 1,9 | 2,1 | 8,9 |
Cash | 0,4 | 0,4 | 6,2 |
Net income from sale | 25,4 | 46,6 | 83,1 |
Liabilities and provisions for liabilities | 9,8 | 8 | -18,8 |
Working assets | 15,1 | 15,3 | 1,6 |
Depreciation | 0,1 | 0,2 | 117,9 |
% | % | p.p. | |
Profitability of capital | 21,9 | 19,3 | -2,6 |
Equity capital to total assets | 46,8 | 57,3 | 10,5 |
Gross profit margin | 9,3 | 5,5 | -3,8 |
EBITDA Margin | 10,6 | 6,5 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 59 | -66 |
Current financial liquidity indicator | 1.7286608219146729 | 2.0396828651428223 | 0,3 |
Net dept to EBITDA | 1.1832586526870728 | 0.8416808843612671 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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