SIMEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 56A, 41-300 DĄBROWA GÓRNICZA
TAX ID6292496777
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SIMEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292496777
KRS0000841375
Share capital5,000.00 zł
address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 56A, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292496777 
REGON
386057647
KRS
0000841375
Legal form
limited liability company
Register Address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 56A, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
KA.VIII NS-REJ.KRS/38545/24/397/ADE
Pkd codes
68.31.Z - Real estate brokerage
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49.4 - Road freight transport and moving services
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1360 1000 0090 3244 6552 
PL04 1020 2498 0000 8302 0701 3693 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 | % | |
Profit (loss) on sale  | 1,4 | |||
Gross profit (loss) | 1,4 | 1,2 | 0,8 | -30,1 |
EBITDA | 1,4 | 1,3 | 0,9 | -27,4 |
Short time liabilities | 0,2 | 1,3 | 0,5 | -62,2 |
Other operating costs | 0 | |||
Equity capital | 1,1 | 2,2 | 3 | 34,7 |
Operating profit (EBIT) | 1,4 | 1,3 | 0,9 | -28,9 |
Assets | 1,8 | 4 | 4 | 0,7 |
Net profit (loss) | 1,3 | 1,1 | 0,8 | -29,4 |
Cash | 0,2 | 0,3 | 0,2 | -19,8 |
Net income from sale | 1,7 | 2,2 | 1,8 | -20,2 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 1 | -43,1 |
Working assets | 0,4 | 1,9 | 2 | 2,6 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 41 |
% | % | % | p.p. | |
Profitability of capital | 113,1 | 49,2 | 25,8 | -23,4 |
Equity capital to total assets | 62,1 | 56,2 | 75,3 | 19,1 |
Gross profit margin | 82,1 | 54,8 | 48 | -6,8 |
EBITDA Margin | 83,4 | 58,5 | 53,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 217 | 103 | -114 |
Current financial liquidity indicator | 1.868265986442566 | 1.4695862531661987 | 3.0204641819000244 | 1,5 |
Net dept to EBITDA | 0.28139999508857727 | 0.16485123336315155 | 0.19490261375904083 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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