Artifex Mundi S.A. financials
Artifex Mundi S.A.
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
259400N95YGU76EEYD38 Financial statements
(PLN, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 39.1M | PLN 25.7M |
| Cost of sales | PLN 9.7M | PLN 9.9M |
| Gross profit | PLN 29.4M | PLN 15.8M |
| Other income | PLN 85.6K | PLN 17.2K |
| Distribution costs | PLN 9.5M | PLN 566.4K |
| Administrative expenses | PLN 4.5M | PLN 2.6M |
| Operating profit (EBIT) | PLN 15.3M | PLN 10.0M |
| Finance costs | PLN 807.8K | PLN 5.3K |
| Profit before tax | PLN 14.7M | PLN 10.2M |
| Income tax expense | PLN 1.7M | PLN 2.0M |
| Profit for the year | PLN 13.0M | PLN 8.2M |
| — attributable to owners | PLN 13.0M | PLN 8.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 13.0M | PLN 8.2M |
| Per share | ||
| Basic EPS | PLN 1.09 | PLN 0.69 |
| Diluted EPS | PLN 1.09 | PLN 0.69 |
| Free cash flow / share | PLN 0.59 | PLN 0.65 |
| Cash flow statement | ||
| Cash generated from operations | PLN 8.6M | PLN 8.1M |
| Net cash from operating activities | PLN 7.2M | PLN 8.0M |
| Net cash from investing activities | -PLN 1.6K | -PLN 259.6K |
| Net cash from financing activities | -PLN 742.0K | -PLN 780.7K |
| Proceeds from borrowings | PLN 0 | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 741.4K | PLN 775.4K |
| Net change in cash | PLN 6.4M | PLN 7.0M |
| Balance sheet | ||
| Total assets | PLN 50.7M | PLN 35.7M |
| Non-current assets | PLN 6.0M | PLN 7.9M |
| Property, plant & equipment | PLN 2.4M | PLN 3.3M |
| Current assets | PLN 44.7M | PLN 27.8M |
| Trade & other receivables | PLN 5.2M | PLN 4.2M |
| Cash & equivalents | PLN 17.5M | PLN 11.0M |
| Total equity | PLN 43.3M | PLN 29.4M |
| — attributable to owners | PLN 43.3M | PLN 29.4M |
| Non-current liabilities | PLN 1.9M | PLN 2.7M |
| Lease liabilities (non-current) | PLN 1.3M | PLN 2.1M |
| Current liabilities | PLN 5.4M | PLN 3.6M |
| Lease liabilities (current) | PLN 751.7K | PLN 742.9K |
| Trade & other payables | PLN 3.4M | PLN 2.3M |
| Deferred tax liabilities | PLN 648.7K | PLN 655.3K |
| Derived metrics | ||
| Free cash flow | PLN 7.0M | PLN 7.7M |
| Operating margin | 39.2% | 38.9% |
| Net margin | 33.3% | 32.0% |
| Return on equity | 30.0% | 28.0% |
| Cash conversion ratio | 0.55× | 0.98× |
| Capex coverage | 33.40× | 24.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 30.9K | PLN 1.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.0M | PLN 1.2M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 1.1M | PLN 149.0K |
| Adjustments For Interest Expense | PLN 559 | PLN 5.3K |
| Adjustments For Interest Income | PLN 251 | PLN 6.7K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 65.0K | -PLN 6.8K |
| Adjustments For Provisions | PLN 162.1K | PLN 263.7K |
| Adjustments For Reconcile Profit Loss | -PLN 4.4M | -PLN 128.8K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 652.7K | -PLN 171.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.09 | PLN 0.69 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 13.9M | PLN 8.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 13.0M | PLN 8.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 44.7M | PLN 27.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 5.4M | PLN 3.6M |
| Current Provisions | PLN 716.1K | PLN 547.3K |
| Current Tax Assets Current | PLN 1.5M | PLN 129.2K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 3.4M | PLN 4.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.09 | PLN 0.69 |
| 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 5.0K | PLN 56.9K |
| Equity and Liabilities | PLN 50.7M | PLN 35.7M |
| Finance Income | PLN 175.0K | PLN 196.3K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.4M | PLN 68.4K |
| Increase Decrease In Cash and Cash Equivalents | PLN 6.4M | PLN 7.1M |
| Increase Decrease Through Exercise of Options | PLN 939.3K | — |
| Intangible Assets Other Than Goodwill | PLN 104.5K | PLN 187.9K |
| Interest Paid Classified As Financing Activities | PLN 559 | PLN 5.3K |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 119.0K | PLN 119.0K |
| Liabilities | PLN 7.4M | PLN 6.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 137.7K | PLN 136.1K |
| Other Adjustments To Reconcile Profit Loss | PLN 939.3K | PLN 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 114.1K |
| Other Current Financial Liabilities | PLN 533.7K | PLN 0 |
| Other Expense By Function | PLN 138.9K | PLN 2.6M |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Reserves | PLN 1.2M | PLN 307.4K |
| Payments For Share Issue Costs | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 213.8K | PLN 65.9K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 13.0M | PLN 8.2M |
| 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 215.4K | PLN 325.5K |
| Retained Earnings | PLN 17.6M | PLN 4.6M |
| Share Issue Related Cost | PLN 0 | PLN 0 |
| Share Premium | PLN 24.3M | PLN 24.3M |
Methodology
Every line item above is a fact tagged in Artifex Mundi S.A.'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.