SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Simplecreate
Simplecreate Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Simplecreate: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000632548).
Simplecreate has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000632548), for 2021. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2021): net revenue 215,733 PLN, net profit 59,003 PLN, total assets 455,319 PLN and equity 117,258 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Simplecreate's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
215.7 K PLN
2021
Net profit
59.0 K PLN
2021
Assets
455.3 K PLN
2021
Equity
117.3 K PLN
2021
EBITDA
65.2 K PLN
2021
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
12.96%
Positive return on assets
Debt ratio
0.74
Balanced leverage
Asset turnover
0.47
Net margin
27.35%
ROE
50.32%
Current ratio
1.35
Gross margin
30.06%
Operating margin
30.06%
Debt / equity
2.88
Working capital
117.3 K PLN
1 year of data (2021–2021)
Revenue
2021
Net profit
1/1 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 1 year (2021–2021)
| Metric | 2021 |
|---|---|
| Profitability | |
| Gross margin | 30.06% |
| Operating margin | 30.06% |
| EBIT margin | 30.06% |
| EBITDA margin | 30.22% |
| Net margin | 27.35% |
| ROA | 12.96% |
| ROE | 50.32% |
| Liquidity | |
| Current ratio | 1.35 |
| Quick ratio | 1.28 |
| Working capital | 117.3 K PLN |
| Working capital / revenue | 54.35% |
| Leverage | |
| Equity ratio | 25.75% |
| Debt / assets | 74.25% |
| Debt / equity | 2.88 |
| Efficiency | |
| Asset turnover | 0.47 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 198.62% |
| DSO (days) | 725 |
| Inventory days | 58 |
Estimated value
0 PLN
Year: 2021
closed
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Simplecreate Spółka z Ograniczoną Odpowiedzialnością