Asseco Poland S.A. financials

Asseco Poland S.A.

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400O79EWIK4XZPL40

Financial statements (PLN, as reported — unscaled; 130 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 17.37B	PLN 14.50B
Cost of sales	PLN 13.59B	PLN 11.26B
Gross profit	PLN 3.78B	PLN 3.24B
Other income	PLN 277.2M	PLN 24.7M
Administrative expenses	PLN 1.17B	PLN 977.2M
Operating profit (EBIT)	PLN 1.82B	PLN 1.45B
Finance costs	PLN 235.6M	PLN 195.2M
Income tax expense	PLN 384.8M	PLN 292.2M
Profit for the year	PLN 1.36B	PLN 1.04B
— attributable to owners	PLN 502.7M	PLN 467.6M
— attributable to NCI	PLN 856.0M	PLN 576.6M
Total comprehensive income	PLN 1.38B	PLN 1.29B
Per share
Basic EPS	PLN 6.06	PLN 5.63
Diluted EPS	PLN 6.06	PLN 5.63
Free cash flow / share	PLN 6.36	PLN 6.98
Cash flow statement
Cash generated from operations	PLN 2.25B	PLN 1.89B
Net cash from operating activities	PLN 1.85B	PLN 1.59B
Net cash from investing activities	-PLN 490.6M	-PLN 601.1M
Net cash from financing activities	-PLN 809.8M	-PLN 983.2M
Dividends paid	PLN 760.2M	PLN 636.5M
Proceeds from borrowings	PLN 703.2M	PLN 321.8M
Repayments of borrowings	PLN 813.8M	PLN 405.0M
Lease liability payments	PLN 295.8M	PLN 239.3M
Net change in cash	PLN 548.4M	PLN 8.7M
Balance sheet
Total assets	PLN 20.13B	PLN 18.57B
Non-current assets	PLN 10.76B	PLN 10.43B
Property, plant & equipment	PLN 993.0M	PLN 905.9M
Intangible assets & goodwill	PLN 5.94B	PLN 5.57B
Current assets	PLN 9.37B	PLN 8.14B
Inventories	PLN 326.0M	PLN 202.5M
Trade & other receivables	PLN 3.95B	PLN 3.71B
Cash & equivalents	PLN 3.64B	PLN 3.06B
Total equity	PLN 10.21B	PLN 9.65B
— attributable to owners	PLN 6.55B	PLN 6.28B
Non-controlling interests	PLN 3.66B	PLN 3.36B
Non-current liabilities	PLN 3.62B	PLN 3.40B
Long-term borrowings	PLN 2.02B	PLN 1.57B
Lease liabilities (non-current)	PLN 535.6M	PLN 610.1M
Current liabilities	PLN 6.30B	PLN 5.52B
Lease liabilities (current)	PLN 264.4M	PLN 236.0M
Deferred tax liabilities	PLN 572.4M	PLN 619.6M
Derived metrics
Free cash flow	PLN 1.43B	PLN 1.29B
Operating margin	10.5%	10.0%
Net margin	7.8%	7.2%
Return on equity	13.3%	10.8%
Cash conversion ratio	1.36×	1.53×
Capex coverage	4.37×	5.34×
Other reported items
Adjustments For Depreciation and Amortisation Expense	PLN 892.3M	PLN 790.3M
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates	PLN 207.2M	PLN 0
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill	PLN 17.8M	PLN 0
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 37.6M	PLN 14.3M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 29.5M	-PLN 1.0M
Adjustments For Reconcile Profit Loss	PLN 506.7M	PLN 540.7M
Adjustments For Sharebased Payments	PLN 64.8M	PLN 58.6M
Cash and Cash Equivalents If Different From Statement of Financial Position	PLN 3.56B	PLN 3.02B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 244.0M	PLN 30.6M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 335.7M	PLN 486.5M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 794.6M	PLN 776.9M
Comprehensive Income Attributable To Owners of Parent	PLN 587.9M	PLN 514.2M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 9.33B	PLN 8.13B
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 1.15B	PLN 1.02B
Current Contract Assets	PLN 763.1M	PLN 501.9M
Current Contract Liabilities	PLN 1.13B	PLN 985.4M
Current Payables On Social Security and Taxes Other Than Income Tax	PLN 322.8M	PLN 343.8M
Current Provisions	PLN 38.4M	PLN 17.2M
Current Tax Assets Current	PLN 62.8M	PLN 76.5M
Current Tax Liabilities Current	PLN 115.2M	PLN 77.5M
Current Tax Liabilities Noncurrent	PLN 59.0M	PLN 43.6M
Deferred Tax Assets	PLN 267.3M	PLN 250.8M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	PLN 278.9M	PLN 258.1M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	PLN 590.7M	PLN 389.0M
Dividends Received Classified As Investing Activities	PLN 3.2M	PLN 10.6M
Dividends Recognised As Distributions To Owners Per Share	PLN 3.36	PLN 3.11
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 9.5M	PLN 139.8M
Equity and Liabilities	PLN 20.13B	PLN 18.57B
Finance Income	PLN 164.0M	PLN 85.6M
Gains Losses On Cash Flow Hedges Before Tax	-PLN 500.0K	PLN 0
Gains Losses On Net Monetary Position	PLN 26.3M	PLN 0
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	PLN 3.7M	PLN 3.5M
Income Taxes Paid Refund Classified As Operating Activities	PLN 401.5M	PLN 293.0M
Increase Decrease In Working Capital	PLN 326.4M	PLN 417.4M
Increase Decrease Through Acquisition of Subsidiary	PLN 20.8M	PLN 13.7M
Increase Decrease Through Disposal of Subsidiary	-PLN 6.1M	—
Increase Decrease Through Sharebased Payment Transactions	PLN 66.3M	PLN 60.8M
Intangible Assets Other Than Goodwill	PLN 2.38B	PLN 2.50B
Interest Paid Classified As Financing Activities	PLN 90.7M	PLN 81.0M
Interest Received Classified As Investing Activities	PLN 2.6M	PLN 4.3M
Interest Revenue Expense	-PLN 98.0M	-PLN 83.7M
Investment Accounted For Using Equity Method	PLN 123.1M	PLN 159.3M
Investment Property	PLN 1.7M	PLN 5.3M
Issued Capital	PLN 83.0M	PLN 83.0M
Liabilities	PLN 9.92B	PLN 8.92B
Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 3.1M	PLN 500.0K
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	PLN 42.5M	PLN 12.3M
Noncurrent Contract Liabilities	PLN 84.8M	PLN 119.1M
Noncurrent Provisions	PLN 59.5M	PLN 63.7M
Noncurrent Receivables	PLN 70.6M	PLN 64.9M
Other Adjustments To Reconcile Profit Loss	-PLN 2.6M	-PLN 11.4M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 71.2M	PLN 18.9M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 6.6M	PLN 300.0K
Other Comprehensive Income	PLN 23.8M	PLN 246.9M
Other Comprehensive Income Before Tax Exchange Differences On Translation	PLN 22.4M	PLN 232.3M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments	-PLN 24.0M	PLN 600.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 16.2M	PLN 17.5M
Other Current Financial Assets	PLN 120.4M	PLN 142.3M
Other Current Financial Liabilities	PLN 514.6M	PLN 285.2M
Other Current Nonfinancial Assets	PLN 18.0M	PLN 13.9M
Other Current Payables	PLN 645.9M	PLN 557.3M
Other Expense By Function	PLN 75.6M	PLN 36.9M
Other Finance Income Cost	-PLN 10.1M	-PLN 20.3M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 400.0K	PLN 0
Other Noncurrent Financial Assets	PLN 103.4M	PLN 43.4M
Other Noncurrent Financial Liabilities	PLN 221.7M	PLN 305.0M
Other Noncurrent Nonfinancial Assets	PLN 200.0K	PLN 0
Other Noncurrent Payables	PLN 10.7M	PLN 8.5M
Payments From Changes In Ownership Interests In Subsidiaries	PLN 86.6M	PLN 81.7M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 45.5M	PLN 31.2M
Proceeds From Exercise of Options	PLN 0	PLN 8.0M
Proceeds From Government Grants Classified As Financing Activities	PLN 3.4M	PLN 3.9M
Proceeds From Issue of Bonds Notes and Debentures	PLN 881.6M	PLN 318.3M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 422.9M	PLN 298.5M
Repayments of Bonds Notes and Debentures	PLN 241.1M	PLN 181.1M
Reserve of Exchange Differences On Translation	PLN 217.8M	PLN 138.8M
Retained Earnings	PLN 2.26B	PLN 2.03B
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 789.9M	PLN 831.1M
Selling Expense	PLN 1.00B	PLN 798.5M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax	-PLN 15.3M	PLN 0
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-PLN 100.0K	-PLN 8.9M
Share Premium	PLN 4.18B	PLN 4.18B
Trade and Other Current Payables To Trade Suppliers	PLN 1.60B	PLN 1.52B

Methodology

Every line item above is a fact tagged in Asseco Poland 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.