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
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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