Full name
"SIMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 63, 43-190 MIKOŁÓW
TAX ID6351641621
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"SIMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351641621
KRS0000149876
Share capital2,800,000.00 zł
address
UL. WARYŃSKIEGO 63, 43-190 MIKOŁÓW
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Register Data
NIP
6351641621
REGON
276902740
KRS
0000149876
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 63, 43-190 MIKOŁÓW
Date of registration in KRS
2003-02-07
Date of commencement of economic activity
2003-02-07
Act signature
RDF/732533/25/163
Pkd codes
82.92.Z - Packaging activities
10 - Manufacture of food products
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1070 1000 0090 8368 8730 
PL09 1050 1070 1000 0090 8368 8722 PL95 1050 1399 1000 0024 4149 6037 PL95 1050 1399 1000 0023 5556 7617 PL80 1050 1070 1000 0090 8335 2600 PL21 1050 1214 1000 0022 7552 7774 Show more bank accounts from VAT list (3)
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  | 2 | 2,2 | 2 | -5,8 |
Gross profit (loss) | 2,4 | 2,1 | 1,7 | -20,3 |
EBITDA | 2,5 | 2,4 | 2 | -17,2 |
Short time liabilities | 1,8 | 1,9 | 1,4 | -25,7 |
Other operating costs | 0 | 0 | 0,4 | 7687,1 |
Equity capital | 6,1 | 7,7 | 8,3 | 8,6 |
Operating profit (EBIT) | 2,4 | 2,2 | 1,6 | -25,2 |
Assets | 8,5 | 9,8 | 9,9 | 0,9 |
Net profit (loss) | 2 | 1,7 | 1,3 | -22,1 |
Cash | 5 | 4,9 | 4,9 | 0,5 |
Net income from sale | 9,7 | 11,5 | 13,4 | 17,2 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,6 | -26,8 |
Working assets | 6,9 | 6,6 | 6,5 | -1,3 |
Other income costs | 0,4 | 0 | 0 | 32,9 |
Depreciation | 0,1 | 0,3 | 0,4 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 32 | 22,4 | 16,1 | -6,3 |
Equity capital to total assets | 71,9 | 78,3 | 84,3 | 6 |
Gross profit margin | 24,5 | 18,5 | 12,6 | -5,9 |
EBITDA Margin | 25,4 | 21,2 | 15 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 59 | 38 | -21 |
Current financial liquidity indicator | 3.8149361610412598 | 3.5311877727508545 | 4.690856456756592 | 1,2 |
Net dept to EBITDA | -1.763141393661499 | -1.9695461988449097 | -2.423562526702881 | -0,4 |
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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