Asseco South Eastern Europe Spółka Akcyjna financials
Asseco South Eastern Europe Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594002WNMJDV73HRU66 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.57B | PLN 1.15B |
| Cost of sales | PLN 1.17B | PLN 829.5M |
| Gross profit | PLN 393.2M | PLN 315.2M |
| Other income | PLN 3.2M | PLN 3.0M |
| Distribution costs | PLN 93.0M | PLN 68.6M |
| Operating profit (EBIT) | PLN 215.9M | PLN 180.0M |
| Finance costs | PLN 21.9M | PLN 12.0M |
| Profit before tax | PLN 238.2M | PLN 192.3M |
| Income tax expense | PLN 42.2M | PLN 38.2M |
| Profit for the year | PLN 196.0M | PLN 154.0M |
| — attributable to owners | PLN 188.3M | PLN 149.2M |
| — attributable to NCI | PLN 7.7M | PLN 4.8M |
| Total comprehensive income | PLN 234.2M | PLN 120.3M |
| Per share | ||
| Basic EPS | PLN 3.63 | PLN 2.88 |
| Diluted EPS | PLN 3.63 | PLN 2.88 |
| Free cash flow / share | PLN 3.36 | PLN 3.64 |
| Cash flow statement | ||
| Cash generated from operations | PLN 286.2M | PLN 270.0M |
| Net cash from operating activities | PLN 240.6M | PLN 234.8M |
| Net cash from investing activities | -PLN 96.4M | -PLN 176.1M |
| Net cash from financing activities | -PLN 75.2M | -PLN 82.5M |
| Dividends paid | PLN 70.2M | PLN 56.1M |
| Proceeds from borrowings | PLN 55.1M | PLN 31.7M |
| Repayments of borrowings | PLN 34.9M | PLN 32.9M |
| Lease liability payments | PLN 21.9M | PLN 20.0M |
| Net change in cash | PLN 69.0M | -PLN 23.7M |
| Balance sheet | ||
| Total assets | PLN 1.87B | PLN 1.52B |
| Non-current assets | PLN 1.06B | PLN 945.0M |
| Property, plant & equipment | PLN 136.0M | PLN 129.3M |
| Right-of-use assets | PLN 43.1M | PLN 51.2M |
| Intangible assets & goodwill | PLN 801.6M | PLN 680.8M |
| Current assets | PLN 812.5M | PLN 577.6M |
| Inventories | PLN 57.0M | PLN 36.6M |
| Trade & other receivables | PLN 290.4M | PLN 205.6M |
| Cash & equivalents | PLN 298.0M | PLN 229.8M |
| Total equity | PLN 1.12B | PLN 970.5M |
| — attributable to owners | PLN 1.11B | PLN 966.3M |
| Non-controlling interests | PLN 8.5M | PLN 4.2M |
| Non-current liabilities | PLN 184.8M | PLN 146.7M |
| Long-term borrowings | PLN 48.6M | PLN 39.6M |
| Lease liabilities (non-current) | PLN 25.7M | PLN 33.3M |
| Current liabilities | PLN 565.0M | PLN 405.4M |
| Lease liabilities (current) | PLN 19.4M | PLN 20.8M |
| Deferred tax liabilities | PLN 6.5M | PLN 8.4M |
| Derived metrics | ||
| Free cash flow | PLN 181.4M | PLN 194.8M |
| Operating margin | 13.8% | 15.7% |
| Net margin | 12.5% | 13.4% |
| Return on equity | 17.5% | 15.9% |
| Cash conversion ratio | 1.23× | 1.52× |
| Capex coverage | 4.07× | 5.87× |
| Other reported items | ||
| Accruals Classified As Current | PLN 32.5M | PLN 25.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 92.9M | PLN 78.5M |
| Adjustments For Fair Value Gains Losses | PLN 15.0K | PLN 1.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -PLN 3.0M | PLN 0 |
| Adjustments For Reconcile Profit Loss | PLN 48.0M | PLN 77.7M |
| Adjustments For Sharebased Payments | PLN 418.0K | PLN 80.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 205.0K | PLN 294.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 264.8M | PLN 204.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 3.4M | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 40.9M | PLN 144.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 251.0K | PLN 251.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 8.1M | PLN 4.7M |
| Comprehensive Income Attributable To Owners of Parent | PLN 226.1M | PLN 115.7M |
| Current Advances To Suppliers | PLN 9.9M | PLN 5.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 66.5M | PLN 46.2M |
| Current Contract Liabilities | PLN 148.4M | PLN 92.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 46.4M | PLN 36.8M |
| Current Provisions | PLN 5.3M | PLN 4.1M |
| Current Receivables From Taxes Other Than Income Tax | PLN 3.8M | PLN 4.0M |
| Current Tax Assets Current | PLN 2.4M | PLN 2.8M |
| Current Tax Liabilities Current | PLN 9.1M | PLN 11.0M |
| Deferred Tax Assets | PLN 11.4M | PLN 10.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 66.4M | PLN 51.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 3.9M | PLN 4.2M |
| Dividends Received Classified As Investing Activities | PLN 2.0K | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.28 | PLN 1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 8.8M | -PLN 20.5M |
| Equity and Liabilities | PLN 1.87B | PLN 1.52B |
| Finance Income | PLN 44.2M | PLN 24.6M |
| Gains Losses On Net Monetary Position | PLN 26.3M | PLN 0 |
| General and Administrative Expense | PLN 84.8M | PLN 68.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | PLN 0 | PLN 325.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 1.9M | PLN 2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 45.7M | PLN 35.2M |
| Increase Decrease In Working Capital | PLN 39.2M | PLN 4.5M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 4.0K | PLN 976.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | — |
| Increase Decrease Through Sharebased Payment Transactions | PLN 418.0K | PLN 80.0K |
| Intangible Assets Other Than Goodwill | PLN 51.8M | PLN 68.3M |
| Interest Paid Classified As Financing Activities | PLN 3.8M | PLN 2.7M |
| Interest Received Classified As Investing Activities | PLN 12.0K | PLN 15.0K |
| Investment Property | PLN 550.0K | PLN 573.0K |
| Investments In Associates Accounted For Using Equity Method | PLN 170.0K | PLN 0 |
| Issued Capital | PLN 518.9M | PLN 518.9M |
| Liabilities | PLN 749.8M | PLN 552.1M |
| Noncurrent Contract Liabilities | PLN 8.5M | PLN 6.1M |
| Noncurrent Provisions | PLN 3.9M | PLN 2.3M |
| Other Adjustments To Reconcile Profit Loss | PLN 5.0K | PLN 18.0K |
| Other Comprehensive Income | PLN 38.2M | -PLN 33.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 9.6M | -PLN 33.7M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 5.0K | PLN 4.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 38.2M | -PLN 33.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 319.0K | PLN 135.0K |
| Other Current Financial Liabilities | PLN 62.1M | PLN 43.8M |
| Other Current Nonfinancial Assets | PLN 48.0M | PLN 39.3M |
| Other Current Nonfinancial Liabilities | PLN 2.6M | PLN 1.6M |
| Other Current Payables | PLN 48.9M | PLN 33.3M |
| Other Current Receivables | PLN 23.8M | PLN 9.8M |
| Other Equity Interest | -PLN 35.7M | -PLN 19.9M |
| Other Expense By Function | PLN 2.6M | PLN 1.5M |
| Other Finance Income Cost | -PLN 3.9M | -PLN 2.9M |
| Other Noncurrent Financial Assets | PLN 2.4M | PLN 1.3M |
| Other Noncurrent Financial Liabilities | PLN 91.6M | PLN 54.7M |
| Other Noncurrent Nonfinancial Assets | PLN 1.5M | PLN 2.1M |
| Other Noncurrent Payables | PLN 74.0K | PLN 2.2M |
| Other Noncurrent Receivables | PLN 7.9M | PLN 634.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 201.0K | PLN 2.5M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 4.0K | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.3M | PLN 3.1M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 909.0K | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 59.2M | PLN 40.0M |
| Reserve of Exchange Differences On Translation | -PLN 78.3M | -PLN 116.1M |
| Retained Earnings | PLN 666.9M | PLN 545.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -PLN 19.0K | PLN 0 |
| Share Premium | PLN 38.8M | PLN 38.8M |
| Trade and Other Current Payables To Trade Suppliers | PLN 124.0M | PLN 89.9M |
Methodology
Every line item above is a fact tagged in Asseco South Eastern Europe 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.