SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Simplex
Simplex Spółka z Ograniczoną Odpowiedzialnością
Financial results of Simplex: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000140144).
Simplex has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000140144), covering 2018–2024. 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 (2024): net revenue 112,246 PLN, net profit -137,665 PLN, total assets 3,958,498 PLN and equity 608,780 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 Simplex'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
112.2 K PLN
2024
Net profit
-137.7 K PLN
2024
Assets
4.0 M PLN
2024
Equity
608.8 K PLN
2024
EBITDA
-128.7 K PLN
2024
Valuation
1.7 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-3.48%
Negative return on assets
Debt ratio
0.85
High leverage
Asset turnover
0.03
Net margin
-122.65%
ROE
-22.61%
Current ratio
377.60
Gross margin
-114.68%
Operating margin
-114.68%
Debt / equity
5.50
Working capital
3.9 M PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
6/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 3.91% | 22.28% | 26.33% | 35.41% | -114.68% |
| Operating margin | -6.73% | -40.96% | -44.11% | -21.53% | -114.68% |
| EBIT margin | -6.73% | -40.96% | -44.11% | -21.53% | -114.68% |
| EBITDA margin | -6.73% | -40.96% | -44.11% | -20.88% | -114.68% |
| Net margin | 3.22% | 22.28% | 24.05% | 32.04% | -122.65% |
| ROA | 0.12% | 0.92% | 1.34% | 1.90% | -3.48% |
| ROE | 1.22% | 6.13% | 8.00% | 10.45% | -22.61% |
| Liquidity | |||||
| Current ratio | 139.86 | 82.12 | 334.41 | 155.54 | 377.60 |
| Quick ratio | 139.86 | 82.12 | 334.41 | 155.54 | 377.60 |
| Cash ratio | 4.47 | 4.86 | 16.27 | 10.71 | 36.73 |
| Working capital | 5.7 M PLN | 4.1 M PLN | 4.0 M PLN | 4.1 M PLN | 3.9 M PLN |
| Working capital / revenue | 2,586.63% | 2,371.48% | 1,777.73% | 1,664.49% | 3,497.55% |
| Leverage | |||||
| Equity ratio | 10.12% | 15.07% | 16.77% | 18.20% | 15.38% |
| Debt / assets | 1.47% | 1.38% | 0.36% | 0.64% | 0.26% |
| Debt / equity | 0.15 | 0.09 | 0.02 | 0.04 | 0.02 |
| Interest coverage (EBIT) | -15.58 | -176.43 | -618.73 | -183.88 | - |
| Efficiency | |||||
| Asset turnover | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 |
| Fixed assets / revenue | 10.01% | 12.91% | 9.99% | 9.12% | 19.78% |
| Receivables / revenue | 2,520.34% | 2,256.10% | 1,694.02% | 1,558.32% | 3,165.74% |
| DSO (days) | 9199 | 8235 | 6183 | 5688 | 11555 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
1.7 M PLN
Range: 1.2 M PLN - 1.7 M PLN
Low confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Simplex Spółka z Ograniczoną Odpowiedzialnością