BLOOBER TEAM SPÓŁKA AKCYJNA financials
BLOOBER TEAM SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400K7L993SDQOO531 Financial statements
(PLN, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 94.0M | PLN 61.1M |
| Cost of sales | PLN 81.0M | PLN 45.3M |
| Gross profit | PLN 13.0M | PLN 15.8M |
| Other income | PLN 15.3M | PLN 4.4M |
| Administrative expenses | PLN 22.3M | PLN 17.7M |
| Operating profit (EBIT) | PLN 4.8M | PLN 1.8M |
| Finance costs | PLN 2.6M | PLN 684.4K |
| Profit before tax | PLN 3.5M | PLN 3.7M |
| Income tax expense | PLN 812.2K | PLN 1.7M |
| Profit for the year | PLN 2.7M | PLN 2.0M |
| — attributable to owners | PLN 2.6M | PLN 2.1M |
| — attributable to NCI | PLN 115.1K | -PLN 163.0K |
| Total comprehensive income | PLN 2.5M | PLN 2.1M |
| Cash flow statement | ||
| Cash generated from operations | PLN 14.9M | PLN 35.2M |
| Net cash from operating activities | PLN 11.4M | PLN 32.9M |
| Net cash from investing activities | -PLN 26.5M | -PLN 38.9M |
| Net cash from financing activities | -PLN 1.4M | PLN 9.9M |
| Proceeds from borrowings | PLN 723.9K | PLN 781.7K |
| Repayments of borrowings | PLN 45 | PLN 1.4M |
| Lease liability payments | PLN 1.3M | PLN 848.5K |
| Net change in cash | -PLN 16.6M | PLN 3.9M |
| Balance sheet | ||
| Total assets | PLN 137.2M | PLN 126.0M |
| Non-current assets | PLN 94.0M | PLN 77.5M |
| Property, plant & equipment | PLN 6.1M | PLN 4.3M |
| Intangible assets & goodwill | PLN 5.9M | PLN 0 |
| Current assets | PLN 43.2M | PLN 48.5M |
| Trade & other receivables | PLN 17.5M | PLN 7.1M |
| Cash & equivalents | PLN 12.4M | PLN 29.0M |
| Total equity | PLN 95.9M | PLN 86.6M |
| — attributable to owners | PLN 94.8M | PLN 86.4M |
| Non-controlling interests | PLN 1.1M | PLN 141.3K |
| Non-current liabilities | PLN 18.6M | PLN 15.9M |
| Lease liabilities (non-current) | PLN 7.5M | PLN 2.7M |
| Current liabilities | PLN 22.7M | PLN 23.5M |
| Lease liabilities (current) | PLN 1.9M | PLN 861.8K |
| Trade & other payables | PLN 5.1M | PLN 8.8M |
| Deferred tax liabilities | PLN 1.1M | PLN 1.8M |
| Derived metrics | ||
| Free cash flow | -PLN 29.1M | PLN 4.5M |
| Operating margin | 5.1% | 2.9% |
| Net margin | 2.9% | 3.2% |
| Return on equity | 2.8% | 2.3% |
| Cash conversion ratio | 4.23× | 16.71× |
| Capex coverage | 0.28× | 1.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | PLN 2.2M | -PLN 8.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 8.0M | PLN 5.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 21.4M | PLN 18.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 100.5K | PLN 34.6K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | PLN 208.9K | PLN 0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 2.7M | -PLN 2.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 4.7M | PLN 12.4M |
| Adjustments For Provisions | -PLN 2.5M | -PLN 286.8K |
| Adjustments For Reconcile Profit Loss | PLN 27.0M | PLN 25.0M |
| Adjustments For Sharebased Payments | PLN 6.0M | PLN 6.5M |
| Adjustments For Undistributed Profits of Associates | -PLN 257.2K | -PLN 433.4K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 789.8K | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.13 | PLN 0.11 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 520.0K | PLN 11.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 30.6M | PLN 28.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 5.0M | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.7M | PLN 963.5K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 115.1K | -PLN 163.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 2.4M | PLN 2.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 1.6M | PLN 878.3K |
| Current Contract Assets | PLN 7.8M | PLN 10.0M |
| Current Contract Liabilities | PLN 0 | PLN 2.0M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 6.5M | PLN 2.0M |
| Current Financial Assets At Amortised Cost | PLN 1.7M | PLN 716.4K |
| Current Prepayments | PLN 3.8M | PLN 1.8M |
| Current Tax Liabilities Current | PLN 1.7M | PLN 3.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.13 | PLN 0.11 |
| Equity and Liabilities | PLN 137.2M | PLN 126.0M |
| Finance Income | PLN 1.4M | PLN 2.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 125.6K | PLN 79.6K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 3.5M | PLN 2.3M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 818.7K | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 6.0M | PLN 6.5M |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 60.8M | PLN 55.3M |
| Interest Paid Classified As Financing Activities | PLN 846.6K | PLN 386.4K |
| Interest Received Classified As Investing Activities | PLN 860.1K | PLN 479.7K |
| Investment Accounted For Using Equity Method | PLN 3.0M | PLN 3.2M |
| Issue of Equity | — | PLN 10.9M |
| Issued Capital | PLN 193.1K | PLN 193.1K |
| Liabilities | PLN 41.3M | PLN 39.4M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 10.0M | PLN 10.2M |
| Noncurrent Financial Assets At Amortised Cost | PLN 8.2M | PLN 10.6M |
| Noncurrent Receivables | PLN 652.5K | PLN 655.9K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 53.4K | -PLN 412.6K |
| Other Adjustments To Reconcile Profit Loss | -PLN 96.8K | PLN 61.2K |
| Other Comprehensive Income | -PLN 231.2K | PLN 180.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 231.2K | PLN 180.0K |
| Other Current Financial Liabilities | PLN 5.4M | PLN 5.4M |
| Other Equity Interest | PLN 28.3M | PLN 25.2M |
| Other Expense By Function | PLN 825.6K | PLN 151.1K |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 1.3M |
| Other Shortterm Provisions | PLN 479.2K | PLN 442.1K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 22.8K | PLN 48.3K |
| Proceeds From Government Grants Classified As Investing Activities | PLN 16.8M | PLN 1.4M |
| Proceeds From Issuing Shares | PLN 0 | PLN 11.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 70.9K | PLN 13.5K |
| Profit Loss From Continuing Operations | PLN 2.7M | PLN 2.0M |
| Purchase of Interests In Associates | PLN 0 | PLN 2.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 40.5M | PLN 28.4M |
| Purchase of Treasury Shares | PLN 22.9K | PLN 48.3K |
| Reserve of Exchange Differences On Translation | PLN 103.7K | PLN 334.9K |
| Restricted Cash and Cash Equivalents | PLN 267.5K | PLN 0 |
| Retained Earnings | -PLN 3.6M | PLN 11.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 9.4M | PLN 3.4M |
| Sale Or Issue of Treasury Shares | — | PLN 1.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 257.2K | -PLN 433.4K |
| Treasury Shares | PLN 71.1K | PLN 48.3K |
Methodology
Every line item above is a fact tagged in BLOOBER TEAM 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.