SimFabric S.A. (SIM.WA)
PLN 1.94
(0.0%)
PLN 1.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.7 Million | 27.86 Million | 21.06 Million | 12.04 Million | 3.42 Million | 1.39 Million |
| Total Current Assets | 17.21 Million | 16.77 Million | 17.01 Million | 11.64 Million | 3.4 Million | 1.39 Million |
| Cash And Short Term Investments | 3.21 Million | 8.93 Million | 11.18 Million | 8.21 Million | 1.03 Million | 230.63 Thousand |
| Cash and Cash Equivalents | 307 Thousand | 5.01 Million | 10.08 Million | 8.21 Million | 1.03 Million | 230.63 Thousand |
| Short Term Investments | 2.9 Million | 3.91 Million | 1.09 Million | 363 Thousand | 1.03 Million | - |
| Net Receivables | 13.29 Million | 7.84 Million | 5.64 Million | 5.62 Million | 125.11 Thousand | 4920.00 |
| Inventory | -2.9 Million | -3.59 Million | 192 Thousand | 1.03 Million | 2.08 Million | 1.05 Million |
| Other Current Assets | 2.9 Million | 3.91 Million | 1000.00 | -1000.00 | 158.39 Thousand | 110 Thousand |
| Total Non-Current Assets | 12.49 Million | 11.08 Million | 4.05 Million | 404.04 Thousand | 20.3 Thousand | 1909.27 |
| Net PPE | 52 Thousand | 81 Thousand | 101 Thousand | 46.1 Thousand | 18.75 Thousand | 1909.27 |
| Good Will And Intangible Assets | 9.29 Million | 7.58 Million | 3.67 Million | 2.46 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.29 Million | 7.58 Million | 3.67 Million | 2.46 Million | - | - |
| Long-Term Investments | 2.97 Million | -1.51 Million | - | -314.34 Thousand | -1.02 Million | - |
| Tax Assets | 170 Thousand | 1.51 Million | - | 4674.00 | - | - |
| Other Non Current Assets | - | 3.42 Million | 276 Thousand | -1.79 Million | 1.03 Million | - |
| Other Assets | - | - | - | - | 1.00 | 0.73 |
| Total Liabilities | 10.38 Million | 3.01 Million | 2.65 Million | 2.83 Million | 1.16 Million | 183.95 Thousand |
| Total Current Liabilities | 9.43 Million | 1.91 Million | 1.75 Million | 2.78 Million | 1.11 Million | 162.95 Thousand |
| Account Payables | 9.38 Million | 1.84 Million | 1.75 Million | 1.91 Million | 227.87 Thousand | 18.41 Thousand |
| Tax Payables | 44 Thousand | 67 Thousand | - | 56.13 Thousand | 21.01 Thousand | 4540.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44 Thousand | 67 Thousand | - | 867.25 Thousand | 882.38 Thousand | 144.54 Thousand |
| Total Non Current Liabilities | 948 Thousand | 1.1 Million | 907 Thousand | 44.4 Thousand | 51.64 Thousand | 21 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 856 Thousand | 856 Thousand | 856 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.32 Million | 24.84 Million | 18.41 Million | 9.21 Million | 2.25 Million | 1.21 Million |
| Stock Holders Equity | 11.23 Million | 13.09 Million | 13.36 Million | 5.58 Million | 2.25 Million | 1.21 Million |
| Common Stock | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 562.5 Thousand |
| Retained Earnings | 9.52 Million | 10.8 Million | 11.21 Million | 3.42 Million | 448.57 Thousand | -319.84 |
| Accumulated other comprehensive income | - | 575 Thousand | 436.99 Thousand | 4.76 Million | - | - |
| Common Stock Equity | 11.23 Million | 13.09 Million | 13.36 Million | 5.58 Million | 2.25 Million | 1.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.4 Million | 2.4 Million | 1.09 Million | 48.65 Thousand | 1550.00 | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -307 Thousand | -5.01 Million | -10.08 Million | -8.21 Million | -1.03 Million | -230.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.48 Million | 29.78 Million | 29.7 Million | 29.7 Million | 31.09 Million | 26.93 Million |
| Total Current Assets | 14.03 Million | 16.77 Million | 17.21 Million | 17.21 Million | 14.05 Million | 13.71 Million |
| Cash And Short Term Investments | 3.41 Million | 4.99 Million | 3.21 Million | 3.21 Million | 4.74 Million | 4.2 Million |
| Cash and Cash Equivalents | 505 Thousand | 2.08 Million | 307 Thousand | 307 Thousand | 1.14 Million | 2.07 Million |
| Short Term Investments | 2.9 Million | 2.9 Million | 2.9 Million | 2.9 Million | 3.6 Million | 2.12 Million |
| Net Receivables | - | 11.61 Million | 13.29 Million | 13.29 Million | 8.29 Million | 9.51 Million |
| Inventory | - | -2.9 Million | -2.9 Million | -2.9 Million | -3.6 Million | -1.79 Million |
| Other Current Assets | 10.62 Million | -1000.00 | 2.9 Million | 2.9 Million | 1000.00 | -1000.00 |
| Total Non-Current Assets | 9.45 Million | 13.01 Million | 12.49 Million | 12.49 Million | 17.03 Million | 13.21 Million |
| Net PPE | 29 Thousand | 42 Thousand | 52 Thousand | 52 Thousand | 59 Thousand | 70 Thousand |
| Good Will And Intangible Assets | 6.54 Million | 8.6 Million | 9.29 Million | 9.29 Million | 13.48 Million | 9.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 8.6 Million | 9.29 Million | 9.29 Million | 13.48 Million | 9.63 Million |
| Long-Term Investments | -220 Thousand | 45 Thousand | 2.97 Million | 2.97 Million | -1.2 Million | 1.2 Million |
| Tax Assets | 191 Thousand | 1.41 Million | 170 Thousand | 170 Thousand | 818 Thousand | 181 Thousand |
| Other Non Current Assets | 2.9 Million | 2.9 Million | - | - | 3.87 Million | 2.12 Million |
| Other Assets | - | 1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 5.75 Million | 8.52 Million | 10.38 Million | 10.38 Million | 3.45 Million | 2.61 Million |
| Total Current Liabilities | 5.62 Million | 7.58 Million | 9.43 Million | 9.43 Million | 1.64 Million | 1.75 Million |
| Account Payables | 5.57 Million | 7.52 Million | 9.38 Million | 9.38 Million | 1.15 Million | 1.32 Million |
| Tax Payables | - | 55 Thousand | 44 Thousand | 44 Thousand | 489 Thousand | 426 Thousand |
| Short Term Debt | 53 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 55 Thousand | 44 Thousand | 44 Thousand | 489 Thousand | 426 Thousand |
| Total Non Current Liabilities | 123 Thousand | 947 Thousand | 948 Thousand | 948 Thousand | 1.8 Million | 856 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 855 Thousand | 856 Thousand | 856 Thousand | 1.8 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.73 Million | 21.26 Million | 19.32 Million | 19.32 Million | 27.64 Million | 24.32 Million |
| Stock Holders Equity | 11.35 Million | 8.77 Million | 11.23 Million | 11.23 Million | 13.14 Million | 11.44 Million |
| Common Stock | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand |
| Retained Earnings | 9.64 Million | 10.46 Million | 9.52 Million | 9.52 Million | 14.83 Million | 9.15 Million |
| Accumulated other comprehensive income | - | -3.4 Million | - | - | -3.4 Million | 576 Thousand |
| Common Stock Equity | 11.35 Million | 8.77 Million | 11.23 Million | 11.23 Million | 13.14 Million | 11.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.68 Million | 2.95 Million | 2.4 Million | 2.4 Million | 2.4 Million | 3.32 Million |
| Total Debt | 53 Thousand | - | - | - | - | - |
| Net Debt | -452 Thousand | -2.08 Million | -307 Thousand | -307 Thousand | -1.14 Million | -2.07 Million |
SRVTF
603885
GTL
272450
TCRI
WEST3