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
KA.VIII NS-REJ.KRS/15573/24/331/ADE
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
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 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,6 | -26,8 |
Net income from sale | 9,7 | 11,5 | 13,4 | 17,2 |
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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