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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Simplexo
Simplexo Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on April 22, 2026
Wyniki finansowe firmy Simplexo: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000775481).
Simplexo has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000775481), covering 2019–2020. 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 (2020): net revenue 7,392,086 PLN, net profit 12,296 PLN, total assets 5,191,397 PLN and equity 26,871 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 Simplexo'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
7.4 M PLN
2020
Net profit
12.3 K PLN
2020
Assets
5.2 M PLN
2020
Equity
26.9 K PLN
2020
EBITDA
17.9 K PLN
2020
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
0.24%
Positive return on assets
Debt ratio
0.99
High leverage
Asset turnover
1.42
Net margin
0.17%
ROE
45.76%
Current ratio
1.67
Gross margin
0.19%
Operating margin
0.24%
Debt / equity
192.20
Working capital
2.1 M PLN
2 years of data (2019–2020)
Revenue
2020
Net profit
2/2 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 2 years (2019–2020)
| Metric | 2019 | 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | 0.18% | 0.19% |
| Operating margin | 0.17% | 0.24% |
| EBIT margin | 0.17% | 0.24% |
| EBITDA margin | 0.17% | 0.24% |
| Net margin | 0.14% | 0.17% |
| ROA | 0.22% | 0.24% |
| ROE | 65.69% | 45.76% |
| Liquidity | ||
| Current ratio | 1.09 | 1.67 |
| Quick ratio | 0.50 | 0.99 |
| Cash ratio | 0.00 | 0.00 |
| Working capital | 380.8 K PLN | 2.1 M PLN |
| Working capital / revenue | 5.58% | 28.22% |
| Leverage | ||
| Equity ratio | 0.33% | 0.52% |
| Debt / assets | 99.67% | 99.48% |
| Debt / equity | 303.61 | 192.20 |
| Interest coverage (EBIT) | 747.14 | - |
| Efficiency | ||
| Asset turnover | 1.54 | 1.42 |
| Fixed assets / revenue | 0.32% | 0.00% |
| Receivables / revenue | 29.31% | 41.44% |
| DSO (days) | 107 | 151 |
| Inventory days | 130 | 105 |
Estimated value
0 PLN
Year: 2020
closed
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Simplexo Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on April 22, 2026