Full name
EQ FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIMPLE FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.CIEPLAKA 19, 41-300 DĄBROWA GÓRNICZA
TAX ID6292437326
Rate company:
"SIMPLE FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292437326
Share capital5,000.00 zł
address
UL.CIEPLAKA 19, 41-300 DĄBROWA GÓRNICZA
Categories
Main category
Register Data
NIP
6292437326
REGON
241543018
KRS
0000352697
Legal form
limited liability company
ALEO.com Registration Date
2013-12-23
Register Address
UL. ŚW. ANTONIEGO 50, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2010-03-29
Date of commencement of economic activity
2010-03-29
Act signature
KA.VIII NS-REJ.KRS/24277/24/568/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1227 1000 0090 3004 6370 
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 | 0,1 | 0,3 | 139,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 132,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 173,3 |
Equity capital | 0,4 | 0,5 | 0,7 | 49,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 140,1 |
Assets | 0,4 | 0,5 | 0,9 | 65,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 138,6 |
Cash | 0,2 | 0,3 | 0,5 | 67,6 |
Net income from sale | 0,9 | 1,2 | 1,6 | 31,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 170,7 |
Working assets | 0,4 | 0,5 | 0,9 | 71,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 20,7 | 33 | 12,3 |
Equity capital to total assets | 84,3 | 86,3 | 77,7 | -8,6 |
Gross profit margin | 6,9 | 8,9 | 16,2 | 7,3 |
EBITDA Margin | 7,6 | 9,2 | 16,2 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 46 | 24 |
Current financial liquidity indicator | 6.065183639526367 | 6.857118606567383 | 4.343935489654541 | -2,6 |
Net dept to EBITDA | -3.460458755493164 | -2.900946617126465 | -2.1127450466156006 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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