Full name
SIMIO AMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMIO AMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUCHOLSKA 3, 81-171 GDYNIA
TAX ID9581670881
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SIMIO AMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581670881
KRS0000581062
Share capital15,000.00 zł
address
UL. TUCHOLSKA 3, 81-171 GDYNIA
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Register Data
NIP
9581670881
REGON
362757949
KRS
0000581062
Legal form
limited liability company
Register Address
UL. TUCHOLSKA 3, 81-171 GDYNIA
Date of registration in KRS
2015-10-16
Date of commencement of economic activity
2015-10-16
Act signature
GD.VIII NS-REJ.KRS/1302/25/193/ADE
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1098 0000 0001 3399 9080 
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)  | -0,2 | 0,2 | 0,2 | -14 |
EBITDA | -0,1 | 0,3 | 0,4 | 12,8 |
Short time liabilities | 0 | 0 | 0,1 | 576,9 |
Equity capital | -0,5 | -0,2 | -0 | 99,4 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 25 |
Assets | 0,7 | 0,7 | 0,3 | -56 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -14 |
Cash | 0,1 | 0,1 | 0,1 | 24,5 |
Net income from sale | 0,2 | 0,4 | 0,4 | -16,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,3 | -66 |
Working assets | 0,1 | 0,1 | 0,2 | 66,8 |
Depreciation | 0,1 | 0 | 0 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -115,6 | -16 921,8 | -16 806,2 |
Equity capital to total assets | -67,2 | -29,9 | -0,4 | 29,5 |
Gross profit margin | -85,4 | 58 | 59,8 | 1,8 |
EBITDA Margin | -44,4 | 76,8 | 103,7 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 124 | 109 |
Current financial liquidity indicator | 12.326610565185547 | 7.631724834442139 | 1.9270038604736328 | -5,7 |
Net dept to EBITDA | -12.187413215637207 | 2.475449800491333 | 0.19061166048049927 | -2,3 |
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 xml01-01-2023 - 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 pdfShow more (2)
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