SIMTERACT SPÓŁKA AKCYJNA
UL. NIWY 21 / 2, 30-705 KRAKÓW
TAX ID9462665230
Rate company:
SIMTERACT SPÓŁKA AKCYJNA
TAX ID9462665230
KRS0000847596
Share capital122,400.00 zł
address
UL. NIWY 21 / 2, 30-705 KRAKÓW
Website
www.simteract.comCategories
Main category
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Register Data
NIP
9462665230 
REGON
366109153
KRS
0000847596
Legal form
joint stock company
Register Address
UL. NIWY 21 / 2, 30-705 KRAKÓW
Date of registration in KRS
2020-06-26
Date of commencement of economic activity
2020-06-26
Act signature
RDF/659810/24/296
Website
WWW.SIMTERACT.COM
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 2490 0005 0000 4600 8459 5729 
PL32 2490 0005 0000 4530 1091 1424 
PL86 1140 1081 0000 2348 3900 1003 PL75 1140 1081 0000 2348 3900 1007 PL48 1140 1081 0000 2348 3900 1008 PL43 1140 1081 0000 2348 3900 1001 PL32 1140 1081 0000 2348 3900 1005 PL16 1140 1081 0000 2348 3900 1002 PL05 1140 1081 0000 2348 3900 1006 Show more bank accounts from VAT list (6)
EU grants
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 | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,3 | 288,6 |
EBITDA | 0,6 | 0,3 | 1 | 222,2 |
Short time liabilities | 0,7 | 1,7 | 3,2 | 84,4 |
Equity capital | 6,6 | 6,7 | 7 | 3,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 413,9 |
Assets | 8,2 | 9,4 | 11,2 | 19,1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 101,6 |
Cash | 3,8 | 0 | 0 | 142,3 |
Net income from sale | 5,3 | 8,7 | 8,3 | -4,7 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 4,2 | 59,5 |
Working assets | 7,6 | 7,2 | 9,4 | 30,5 |
Depreciation | 0,3 | 0,2 | 0,5 | 132,9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 1,7 | 3,3 | 1,6 |
Equity capital to total assets | 80,5 | 71,9 | 62,4 | -9,5 |
Gross profit margin | 6,9 | 0,8 | 3,1 | 2,3 |
EBITDA Margin | 11,7 | 3,6 | 12,3 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 73 | 141 | 68 |
Current financial liquidity indicator | 5.374704360961914 | 2.9735512733459473 | 2.4239232540130615 | -0,6 |
Net dept to EBITDA | -5.97937536239624 | 2.8269777297973633 | 2.10154128074646 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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