SIMFABRIC SPÓŁKA AKCYJNA financials
SIMFABRIC SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594001OQ9XCY71S5051 Financial statements
(PLN, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 11.3M | PLN 6.2M |
| Other income | PLN 414.0K | PLN 33.0K |
| Employee benefits expense | PLN 116.0K | PLN 90.0K |
| Raw materials & consumables used | PLN 5.0K | PLN 1.0K |
| Depreciation & amortisation | PLN 2.5M | PLN 1.3M |
| Operating profit (EBIT) | -PLN 404.0K | -PLN 3.6M |
| Finance costs | PLN 1.2M | PLN 83.0K |
| Profit before tax | -PLN 1.5M | -PLN 2.4M |
| Income tax expense | PLN 5.0K | PLN 452.0K |
| Profit for the year | -PLN 1.5M | -PLN 2.9M |
| — attributable to owners | -PLN 1.3M | -PLN 3.3M |
| — attributable to NCI | -PLN 258.0K | PLN 470.0K |
| Total comprehensive income | -PLN 1.5M | -PLN 2.9M |
| Per share | ||
| Basic EPS | PLN -0.25 | PLN -0.46 |
| Diluted EPS | PLN -0.25 | PLN -0.46 |
| Free cash flow / share | PLN -0.79 | PLN -0.88 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 857.0K | -PLN 300.0K |
| Net cash from operating activities | -PLN 906.0K | -PLN 351.0K |
| Net cash from investing activities | -PLN 3.8M | -PLN 9.8M |
| Net cash from financing activities | PLN 44.0K | PLN 5.1M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 44.0K | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Net change in cash | -PLN 4.7M | -PLN 5.1M |
| Balance sheet | ||
| Total assets | PLN 29.7M | PLN 27.9M |
| Non-current assets | PLN 12.5M | PLN 11.1M |
| Property, plant & equipment | PLN 52.0K | PLN 81.0K |
| Current assets | PLN 17.2M | PLN 16.8M |
| Trade & other receivables | PLN 13.3M | PLN 7.8M |
| Cash & equivalents | PLN 307.0K | PLN 5.0M |
| Total equity | PLN 19.3M | PLN 24.8M |
| — attributable to owners | PLN 11.2M | PLN 13.1M |
| Non-controlling interests | PLN 8.1M | PLN 11.7M |
| Non-current liabilities | PLN 948.0K | PLN 1.1M |
| Current liabilities | PLN 9.4M | PLN 1.9M |
| Trade & other payables | PLN 9.4M | PLN 1.8M |
| Deferred tax liabilities | PLN 92.0K | PLN 252.0K |
| Derived metrics | ||
| Free cash flow | -PLN 4.9M | -PLN 5.5M |
| Operating margin | -3.6% | -58.3% |
| Net margin | -13.7% | -46.3% |
| Return on equity | -8.0% | -11.6% |
| Cash conversion ratio | 0.59× | 0.12× |
| Capex coverage | -0.23× | -0.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 9.9M | PLN 2.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 2.5M | PLN 1.3M |
| Adjustments For Fair Value Gains Losses | PLN 470.0K | -PLN 1.2M |
| Adjustments For Finance Income | PLN 130.0K | PLN 106.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 7.7M | PLN 109.0K |
| Adjustments For Reconcile Profit Loss | PLN 682.0K | PLN 2.1M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.25 | PLN -0.46 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 250.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 100.0K | PLN 358.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 30.0K | PLN 36.0K |
| Changes In Equity | -PLN 5.5M | PLN 6.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 258.0K | PLN 470.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 1.3M | -PLN 3.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 17.2M | PLN 16.8M |
| Current Financial Assets At Amortised Cost | PLN 706.0K | PLN 311.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 2.9M | PLN 3.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 9.4M | PLN 1.9M |
| Current Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 44.0K | PLN 67.0K |
| Deferred Tax Assets | PLN 170.0K | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.25 | PLN -0.46 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 29.7M | PLN 27.9M |
| Finance Income | PLN 93.0K | PLN 1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 49.0K | PLN 51.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 4.7M | -PLN 5.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 4.0M | PLN 9.3M |
| Intangible Assets Other Than Goodwill | PLN 9.3M | PLN 7.6M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 625.0K | PLN 625.0K |
| Liabilities | PLN 10.4M | PLN 3.0M |
| Noncurrent Financial Assets At Amortised Cost | PLN 575.0K | PLN 1.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 2.4M | PLN 2.4M |
| Noncurrent Payables | PLN 856.0K | PLN 856.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 4.8M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 73.0K | PLN 5.2M |
| Other Expense By Nature | PLN 74.0K | PLN 59.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 2.0K |
| Other Reserves | PLN 0 | PLN 575.0K |
| Proceeds From Contributions of Noncontrolling Interests | PLN 0 | PLN 5.1M |
| Profit Loss From Continuing Operations | -PLN 1.5M | -PLN 2.9M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.0M | PLN 5.2M |
| Retained Earnings | PLN 9.5M | PLN 10.8M |
| Services Expense | PLN 9.3M | PLN 3.2M |
| Share Premium | PLN 1.1M | PLN 1.1M |
Methodology
Every line item above is a fact tagged in SIMFABRIC SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.