Full name
SIMPLEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMPLEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. SIKORSKIEGO 74, 05-082 JANÓW
TAX ID1181800146
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SIMPLEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181800146
KRS0000236444
Share capital50,000.00 zł
address
UL. GEN. SIKORSKIEGO 74, 05-082 JANÓW
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Main category
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Register Data
NIP
1181800146
REGON
140169584
KRS
0000236444
Legal form
limited liability company
Register Address
UL. GEN. SIKORSKIEGO 74, 05-082 JANÓW
Date of registration in KRS
2005-06-20
Date of commencement of economic activity
2005-06-20
Act signature
RDF/529642/23/389
Pkd codes
72.11.Z - Research and experimental development on biotechnology
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,7 | 0,1 | -2,6 | -2145,1 |
EBITDA | -3,1 | -1,6 | -1,7 | -7,8 |
Short time liabilities | 58,4 | 57,6 | 17,5 | -69,6 |
Equity capital | 62,4 | 62,2 | 59,6 | -4,1 |
Operating profit (EBIT) | -3,1 | -1,6 | -1,7 | -7,8 |
Assets | 120,8 | 119,8 | 77,1 | -35,6 |
Net profit (loss) | 3,8 | -0,1 | -2,6 | -2481,5 |
Cash | 86,4 | 83,8 | 42 | -49,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 58,4 | 57,6 | 17,5 | -69,6 |
Working assets | 115,8 | 114,8 | 72,1 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -0,2 | -4,3 | -4,1 |
Equity capital to total assets | 51,7 | 51,9 | 77,3 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9838887453079224 | 1.9935885667800903 | 4.1190972328186035 | 2,1 |
Net dept to EBITDA | 27.49466896057129 | 53.03292465209961 | 24.675010681152344 | -28,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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