Full name
SIMPLE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMPLE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
TAX ID7010952556
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SIMPLE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010952556
KRS0000811074
Share capital68,000.00 zł
address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Categories
Main category
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Register Data
NIP
7010952556
REGON
384753420
KRS
0000811074
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Date of registration in KRS
2019-10-30
Date of commencement of economic activity
2019-10-30
Act signature
RDF/717843/25/976
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
exempted
Vat list bank account(s)
PL89 1020 5561 0000 3802 3005 4701 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -159,3 | -318 | -204 | 35,8 |
EBITDA | -159,3 | -159,3 | -182,1 | -14,3 |
Short time liabilities | 688,8 | 371,5 | 566,7 | 52,5 |
Equity capital | -232,5 | 19,5 | -184,5 | -1047,3 |
Operating profit (EBIT) | -159,3 | -159,3 | -182,1 | -14,3 |
Assets | 456,3 | 636 | 382,2 | -39,9 |
Net profit (loss) | -159,3 | -318 | -204 | 35,8 |
Cash | 1,8 | 4,2 | 8,5 | 102 |
Liabilities and provisions for liabilities | 688,8 | 371,5 | 566,7 | 52,5 |
Net income from sale | 615,3 | 621,3 | 41,4 | -93,3 |
Working assets | 456,3 | 636 | 382,2 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | -1632,6 | 110,6 | 1743,2 |
Equity capital to total assets | -51 | 3,1 | -48,3 | -51,4 |
Gross profit margin | -25,9 | -51,2 | -492,9 | -441,7 |
EBITDA Margin | -25,9 | -25,6 | -440 | -414,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 218 | 4998 | 4780 |
Current financial liquidity indicator | 0.6624345779418945 | 1.711810827255249 | 0.6743769645690918 | -1 |
Net dept to EBITDA | -2.889674663543701 | -0.6493762135505676 | -1.685797929763794 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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