Full name
"SIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUŹNICZA 4E, 43-450 USTROŃ
TAX ID5512285505
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"SIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512285505
KRS0000092277
Share capital8,370,000.00 zł
address
UL. KUŹNICZA 4E, 43-450 USTROŃ
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Register Data
NIP
5512285505
REGON
002392620
KRS
0000092277
Legal form
limited liability company
Register Address
UL. KUŹNICZA 4E, 43-450 USTROŃ
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
BB.VIII NS-REJ.KRS/9671/24/907
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
47.65.Z - Retail sale of games and toys in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 4197 1978 0000 4694 2900 
PL70 1090 2590 0000 0001 4369 9387 PL50 1240 4201 1111 0000 4647 5844 PL26 1090 2590 0000 0001 4369 9403 Show more bank accounts from VAT list (1)
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)  | -1,5 | -1,5 | 0,1 | 105,4 |
EBITDA | -1 | -0,8 | 0,2 | 127,7 |
Short time liabilities | 1,2 | 1,3 | 1,5 | 15,1 |
Equity capital | 0,4 | 0,2 | 0,3 | 44,9 |
Operating profit (EBIT) | -1,3 | -1,1 | -0,1 | 94 |
Assets | 6,8 | 6,3 | 6,8 | 7,6 |
Net profit (loss) | -1,5 | -1,5 | 0,1 | 105,4 |
Cash | 0,2 | 0,1 | 0,1 | -0,8 |
Net income from sale | 3,6 | 6,4 | 7,8 | 22,1 |
Liabilities and provisions for liabilities | 6,4 | 6,1 | 6,5 | 6,5 |
Working assets | 2,3 | 1,7 | 1,9 | 6,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -346 | -836,9 | 31 | 867,9 |
Equity capital to total assets | 6,3 | 2,9 | 4 | 1,1 |
Gross profit margin | -41 | -24,1 | 1,1 | 25,2 |
EBITDA Margin | -27,6 | -12,5 | 2,8 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 75 | 70 | -5 |
Current financial liquidity indicator | 1.9832394123077393 | 1.1966627836227417 | 1.2278954982757568 | 0 |
Net dept to EBITDA | -5.8883891105651855 | -6.840031147003174 | 25.925064086914062 | 32,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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