Full name
SIMPLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Simplic sp. z o.o.
43.29.Z - Specialized construction works
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,8 | 1,3 | 0,3 | -73,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -5 |
Equity capital | 1,7 | 2 | 1,3 | -32 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,3 | -74,8 |
Assets | 2,4 | 2,8 | 1,8 | -33,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1 | 1,2 | 1,1 | -8,6 |
Net income from sale | 7,8 | 9,5 | 6,2 | -35,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,5 | -38,3 |
Working assets | 2,3 | 2,7 | 1,8 | -33,9 |
Depreciation | 0,1 | 0 | 0 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 73 | 71,1 | 73,1 | 2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 10,1 | 13,2 | 5,4 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 14 | 5 |
Current financial liquidity indicator | 3.6166975498199463 | 3.3713626861572266 | 3.6115214824676514 | 0,2 |
Net dept to EBITDA | -1.2187045812606812 | -0.9660246968269348 | -3.3677914142608643 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane