SIMPLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUMIANKOWA 8, 88-100 INOWROCŁAW
TAX ID5562788585
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SIMPLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562788585
KRS0000868529
Share capital5,000.00 zł
address
UL. RUMIANKOWA 8, 88-100 INOWROCŁAW
Categories
Main category
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Register Data
NIP
5562788585 
REGON
387476168
KRS
0000868529
Legal form
limited liability company
Register Address
UL. RUMIANKOWA 8, 88-100 INOWROCŁAW
Date of registration in KRS
2020-11-06
Date of commencement of economic activity
2020-11-06
Act signature
RDF/514276/23/993
Pkd codes
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3602 8070 6887 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3 | 23,3 | 58,6 | 151,9 |
EBITDA | 3 | 23,4 | 58,9 | 151,8 |
Short time liabilities | 8,9 | 15,8 | 29,5 | 87,1 |
Equity capital | 7,7 | 28,4 | 81,5 | 186,9 |
Operating profit (EBIT) | 3 | 23,4 | 58,9 | 151,8 |
Assets | 16,6 | 44,2 | 111 | 151,3 |
Net profit (loss) | 2,7 | 20,7 | 53,1 | 156,1 |
Cash | 14,1 | 26,5 | 96,2 | 263,6 |
Net income from sale | 9,8 | 165,5 | 95,1 | -42,5 |
Liabilities and provisions for liabilities | 8,9 | 15,8 | 29,5 | 87,1 |
Working assets | 16,6 | 44,2 | 111 | 151,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 73 | 65,1 | -7,9 |
Equity capital to total assets | 46,4 | 64,3 | 73,4 | 9,1 |
Gross profit margin | 30,6 | 14,1 | 61,7 | 47,6 |
EBITDA Margin | 30,6 | 14,1 | 62 | 47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 35 | 113 | 78 |
Current financial liquidity indicator | 1.8640862703323364 | 2.801201343536377 | 3.762601137161255 | 1 |
Net dept to EBITDA | -4.7015509605407715 | -1.130833387374878 | -1.6327279806137085 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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