SIMPLE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010359930

KRS0000439946

Share capital21,520,800.00 zł

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address

UL. WENECKA 12, 03-244 WARSZAWA

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Register Data

Full name

SIMPLE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WENECKA 12, 03-244 WARSZAWA

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NIP

7010359930

REGON

146394454

KRS

0000439946

Legal form

limited liability company

Register Address

UL. WENECKA 12, 03-244 WARSZAWA

Date of registration in KRS

2012-11-13

Date of commencement of economic activity

2012-11-13

Act signature

RDF/696745/25/400

Pkd codes

70.22.Z - Head office activities and management consultancy

46 - Wholesale trade

47 - Retail trade

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

64.19.Z - Other monetary intermediation

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.10.Z - Head office activities

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

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)

PL08 1240 1053 1787 0010 7460 1199

PL15 1240 1053 1978 0010 7460 1320

PL77 1240 1053 1111 0010 6116 5792

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: PREZES ZARZĄDU SAMODZIELNIE, LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, LUB KAŻDY Z CZŁONKÓW ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	0,9	2,7	1,8	-31
EBITDA	0,9	0,7	0,4	-36,9
Short time liabilities	0,8	0,3	1,2	337,8
Equity capital	30,2	32,7	34,4	5,2
Operating profit (EBIT)	0,8	0,7	0,4	-36,9
Assets	31	33	35,6	8,1
Net profit (loss)	0,7	2,5	1,7	-31,7
Cash	3,4	2,9	1,5	-46,1
Net income from sale	38,8	13,5	11,5	-15
Liabilities and provisions for liabilities	0,8	0,3	1,2	337,8
Working assets	12,9	14,9	17,1	14,7
Depreciation	0,1	0	0	0
	%	%	%	p.p.
Profitability of capital	2,2	7,7	5	-2,7
Equity capital to total assets	97,4	99,2	96,6	-2,6
Gross profit margin	2,3	19,8	16,1	-3,7
EBITDA Margin	2,4	5,2	3,8	-1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	8	8	39	31

Current financial liquidity indicator	15.92883014678955	53.201690673828125	13.939343452453613	-39,3
Net dept to EBITDA	-3.718816041946411	-4.112370491027832	-1.7114819288253784	2,4