Full name
SIMIS CREATIVE BUSINESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.49.Z - Wholesale of other household goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | 43,1 | -18,7 | -143,5 |
EBITDA | 9,9 | 45,3 | -21,9 | -148,5 |
Short time liabilities | 39,2 | 22,8 | 9,7 | -57,2 |
Equity capital | 3 | 32,8 | 10,6 | -67,6 |
Operating profit (EBIT) | -7 | 44,5 | -22,4 | -150,3 |
Assets | 47,9 | 55,6 | 20,4 | -63,4 |
Net profit (loss) | -12,1 | 34,9 | -19,7 | -156,4 |
Cash | 20,4 | 12,5 | 14,5 | 15,6 |
Net income from sale | 208,7 | 267,2 | 44 | -83,5 |
Liabilities and provisions for liabilities | 44,9 | 22,8 | 9,7 | -57,2 |
Working assets | 44,4 | 52,9 | 16,5 | -68,8 |
Depreciation | 16,9 | 0,8 | 0,4 | -50 |
% | % | % | p.p. | |
Profitability of capital | -403,1 | 106,4 | -185,4 | -291,8 |
Equity capital to total assets | 6,3 | 59 | 52,1 | -6,9 |
Gross profit margin | -4,4 | 16,1 | -42,6 | -58,7 |
EBITDA Margin | 4,8 | 16,9 | -49,8 | -66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 31 | 81 | 50 |
Current financial liquidity indicator | 1.1334750652313232 | 2.321524143218994 | 1.6954505443572998 | -0,6 |
Net dept to EBITDA | 1.6468232870101929 | -0.1378733068704605 | 0.6598008871078491 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane