SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Simrox
Simrox Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Simrox: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000887321).
Simrox has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000887321), covering 2021–2024. 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 18,657,601 PLN, net profit 85,617 PLN, total assets 1,071,976 PLN and equity 217,855 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 Simrox'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
18.7 M PLN
2024
Net profit
85.6 K PLN
2024
Assets
1.1 M PLN
2024
Equity
217.9 K PLN
2024
Valuation
1.3 M PLN
High confidence
Analysis of financial data across available reporting years
Net profit comes from non-operating items - operations are loss-making.
ROA
7.99%
Positive return on assets
Debt ratio
0.80
Balanced leverage
Asset turnover
17.40
Net margin
0.46%
ROE
39.30%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
3.92
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2021–2024)
Revenue
2024
Net profit
3/4 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 4 years (2021–2024)
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profitability | ||||
| Net margin | - | 4.95% | 4.21% | 0.46% |
| ROA | 0.00% | 15.62% | 25.66% | 7.99% |
| ROE | 0.00% | 88.38% | 67.47% | 39.30% |
| Leverage | ||||
| Equity ratio | 100.00% | 17.67% | 38.04% | 20.32% |
| Debt / assets | - | - | - | 0.00% |
| Debt / equity | - | - | - | 0.00 |
| Efficiency | ||||
| Asset turnover | 0.00 | 3.15 | 6.10 | 17.40 |
| Fixed assets / revenue | - | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | - | 30.17% | 11.87% | 4.75% |
| DSO (days) | - | 110 | 43 | 17 |
| Inventory days | - | - | - | 0 |
Estimated value
1.3 M PLN
Range: 482.9 K PLN - 4.9 M PLN
High 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
Simrox Spółka z Ograniczoną Odpowiedzialnością