Full name
"SIME POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIME POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 18, 96-500 SOCHACZEW
TAX ID5262499440
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"SIME POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262499440
KRS0000193491
Share capital23,000,000.00 zł
address
UL. 1 MAJA 18, 96-500 SOCHACZEW
Categories
Main category
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Register Data
NIP
5262499440
REGON
016439396
KRS
0000193491
Legal form
limited liability company
Register Address
UL. 1 MAJA 18, 96-500 SOCHACZEW
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
LD.XX NS-REJ.KRS/21489/22/674/ADE
Pkd codes
35.22.Z - Distribution of gas fuels in a network system
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1739 3404 1000 0001 
PL97 1090 2590 0000 0001 3381 0236 PL75 1090 0004 0000 0011 9428 0001 PL19 1090 2590 0000 0001 3707 6854 PL74 1090 2835 0000 0001 3669 5566 PL64 1090 0004 0000 0011 9428 0005 PL13 1090 2590 0000 0001 3523 8715 PL60 1090 2590 0000 0001 3274 9140 PL79 1500 1618 1216 1004 0591 0000 PL72 1500 1618 1216 1004 0605 0000 Show more bank accounts from VAT list (7)
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)  | 8,5 | 12,3 | -14,8 | -220 |
EBITDA | 12,4 | 18,5 | -5,3 | -128,6 |
Short time liabilities | 35 | 61 | 47,2 | -22,7 |
Equity capital | 65,4 | 73,3 | 62 | -15,4 |
Operating profit (EBIT) | 8,7 | 14,5 | -9,5 | -165,3 |
Assets | 146 | 158,7 | 148,2 | -6,6 |
Net profit (loss) | 6,9 | 9,8 | -11,3 | -215,9 |
Cash | 0,6 | 7,9 | 0 | -99,9 |
Net income from sale | 100,2 | 155,3 | 179 | 15,3 |
Liabilities and provisions for liabilities | 80,6 | 85,4 | 86,2 | 0,9 |
Working assets | 31,7 | 40,1 | 20,6 | -48,6 |
Depreciation | 3,8 | 4 | 4,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 13,3 | -18,3 | -31,6 |
Equity capital to total assets | 44,8 | 46,2 | 41,8 | -4,4 |
Gross profit margin | 8,5 | 7,9 | -8,2 | -16,1 |
EBITDA Margin | 12,4 | 11,9 | -3 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 143 | 96 | -47 |
Current financial liquidity indicator | 0.5994299054145813 | 0.5137408971786499 | 0.32268932461738586 | -0,2 |
Net dept to EBITDA | 3.1288294792175293 | 0.9031203389167786 | -8.735190391540527 | -9,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 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
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