Full name
SIMPACT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMPACT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 19 / 16A, 02-601 WARSZAWA
TAX ID5213934806
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SIMPACT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213934806
KRS0000908151
Share capital6,000.00 zł
address
UL. RACŁAWICKA 19 / 16A, 02-601 WARSZAWA
Categories
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Register Data
NIP
5213934806
REGON
389526321
KRS
0000908151
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 19 / 16A, 02-601 WARSZAWA
Date of registration in KRS
2021-07-22
Date of commencement of economic activity
2021-07-22
Act signature
WA.XIII NS-REJ.KRS/30114/21/52/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
exempted
Vat list bank account(s)
PL17 1050 1025 1000 0090 8217 6034 
PL86 1050 1025 1000 0090 3284 9516 PL11 1050 1025 1000 0090 3284 9508 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)  | -0,1 | 0,4 | 0,8 | 92,6 |
EBITDA | -0,1 | 0,4 | 0,8 | 86,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 117,9 |
Equity capital | -0,1 | 0,3 | 1,1 | 233,7 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,8 | 86,1 |
Assets | 0 | 0,4 | 1,3 | 208,5 |
Net profit (loss) | -0,1 | 0,4 | 0,7 | 93,4 |
Cash | 0 | 0,4 | 1,2 | 233,9 |
Net income from sale | 0 | 1,4 | 2,7 | 84,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 114 |
Working assets | 0 | 0,4 | 1,2 | 210,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109 | 120,8 | 70 | -50,8 |
Equity capital to total assets | -352,8 | 78,9 | 85,4 | 6,5 |
Gross profit margin | 29,5 | 30,8 | 1,3 | |
EBITDA Margin | 30,3 | 30,5 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 24 | 3 |
Current financial liquidity indicator | 0.1761232316493988 | 4.704540729522705 | 6.824160099029541 | 2,1 |
Net dept to EBITDA | -0.6804599165916443 | -0.8402384519577026 | -1.5075178146362305 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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