Full name
SIMPLEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIMPLEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
TAX ID5252351256
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SIMPLEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252351256
KRS0000251342
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Categories
Main category
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Register Data
NIP
5252351256
REGON
140331346
KRS
0000251342
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81, 02-001 WARSZAWA
Date of registration in KRS
2006-02-20
Date of commencement of economic activity
2006-02-20
Act signature
RDF/605393/24/735
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
47.71.Z - Retail sale of clothing in specialised stores
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
85.60.Z - Educational support activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL64 1910 1048 2789 2163 4987 0003 
PL21 1910 1048 2789 2163 4987 0001 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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 13,8 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -308,7 |
EBITDA | -0 | -0 | -0,1 | -2028,5 |
Short time liabilities | 0 | 0 | 0,1 | 14,1 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 4 | 4,1 | 4 | -1,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -2028,5 |
Assets | 4,1 | 4,1 | 4,1 | -1,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | -308,7 |
Cash | 0,1 | 0,1 | 0 | -77,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 14,1 |
Working assets | 4 | 4,1 | 4 | -1,5 |
Other income costs | 0 | 0 | 0 | 2252,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 0,8 | -1,7 | -2,5 |
Equity capital to total assets | 98,8 | 98,9 | 98,7 | -0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 84.24019622802734 | 90.07183074951172 | 77.7848892211914 | -12,3 |
Net dept to EBITDA | 8.635562896728516 | 19.2294864654541 | 0.20358243584632874 | -19 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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