Simfabric Spółka Akcyjna (SIM.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Simfabric Spółka Akcyjna reported revenue of PLN 11.3M and net income of −PLN 1.3M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	PLN 11.3M	PLN 6.2M	PLN 9.0M
Operating income	−PLN 404.0K	−PLN 3.6M	PLN 3.5M
Net income	−PLN 1.3M	−PLN 3.3M	PLN 3.2M
Diluted EPS	−PLN 0.25	−PLN 0.46	PLN 0.52
Cash flow
Operating cash flow	−PLN 906.0K	−PLN 351.0K	PLN 36.0K
Capital expenditure	PLN 4.0M	PLN 5.2M	PLN 2.3M
Free cash flow	−PLN 4.9M	−PLN 5.5M	−PLN 2.2M
Balance sheet
Cash and equivalents	PLN 307.0K	PLN 5.0M	PLN 10.1M
Total assets	PLN 29.7M	PLN 27.9M	PLN 21.1M
Total liabilities	PLN 10.4M	PLN 3.0M	PLN 2.7M
Shareholders' equity	PLN 11.2M	PLN 13.1M	PLN 13.4M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full SIM.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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