SIMTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARECKA 11 / 25, 00-034 WARSZAWA
TAX ID5252678721
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SIMTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252678721
KRS0000640279
Share capital5,000.00 zł
address
UL. WARECKA 11 / 25, 00-034 WARSZAWA
Categories
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Register Data
NIP
5252678721 
REGON
365265371
KRS
0000640279
Legal form
limited liability company
Register Address
UL. WARECKA 11 / 25, 00-034 WARSZAWA
Date of registration in KRS
2016-10-05
Date of commencement of economic activity
2016-10-05
Act signature
RDF/570475/23/597
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
61.90.Z - Other telecommunications activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
79.11 - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 4900 0000 8502 3040 0629 
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)  | -9,8 | -10 | -8,4 | 16,5 |
EBITDA | -10,3 | -9,5 | -7,3 | 23,1 |
Short time liabilities | 324,5 | 332,6 | 56,3 | -83,1 |
Equity capital | -13,4 | -23,4 | -31,8 | -35,8 |
Operating profit (EBIT) | -10,3 | -9,5 | -7,3 | 23,1 |
Assets | 311,2 | 309,1 | 24,5 | -92,1 |
Net profit (loss) | -9,8 | -10 | -8,4 | 16,5 |
Cash | 6,1 | 4,9 | 6 | 21,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 324,5 | 332,6 | 56,3 | -83,1 |
Working assets | 311,2 | 309,1 | 24,5 | -92,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 42,9 | 26,4 | -16,5 |
Equity capital to total assets | -4,3 | -7,6 | -129,9 | -122,3 |
Gross profit margin | 6,2 | |||
EBITDA Margin | 6,8 | |||
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 | 0.9587476253509521 | 0.9295504689216614 | 0.4350661635398865 | -0,5 |
Net dept to EBITDA | -2.470386505126953 | -2.787740707397461 | -3.4754817485809326 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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