Fast Finance Spółka Akcyjna w restrukturyzacji financials
Fast Finance Spółka Akcyjna w restrukturyzacji
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
2594000PT4619ANETD77 Financial statements
(PLN, as reported — unscaled; 91 line items across 3 annual periods)
| Line item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 6.3M | PLN 6.6M | — |
| Cost of sales | PLN 794.0K | PLN 782.7K | — |
| Gross profit | PLN 5.5M | PLN 5.8M | — |
| Other income | PLN 1.7M | PLN 315.5K | — |
| Distribution costs | PLN 0 | PLN 0 | — |
| Administrative expenses | PLN 4.9M | PLN 5.1M | — |
| Operating profit (EBIT) | PLN 118.5K | PLN 995.8K | — |
| Finance costs | PLN 1.4M | PLN 252.4K | — |
| Profit before tax | PLN 445.8K | PLN 743.4K | — |
| Income tax expense | PLN 952.3K | PLN 0 | — |
| Profit for the year | -PLN 506.5K | PLN 743.4K | — |
| — attributable to owners | -PLN 506.5K | PLN 743.4K | — |
| — attributable to NCI | PLN 0 | PLN 0 | — |
| Total comprehensive income | -PLN 506.5K | PLN 743.4K | — |
| Per share | |||
| Basic EPS | PLN -0.41 | PLN 0.59 | — |
| Diluted EPS | PLN -0.41 | PLN 0.59 | — |
| Free cash flow / share | PLN -0.01 | PLN -0.06 | — |
| Cash flow statement | |||
| Cash generated from operations | -PLN 14.4K | -PLN 80.5K | — |
| Net cash from operating activities | -PLN 14.4K | -PLN 80.5K | — |
| Net cash from investing activities | PLN 0 | PLN 0 | — |
| Purchase of PP&E (capex) | PLN 0 | PLN 0 | — |
| Net cash from financing activities | -PLN 612.4K | -PLN 629.3K | — |
| Lease liability payments | PLN 0 | PLN 67.3K | — |
| Net change in cash | -PLN 626.8K | -PLN 709.8K | — |
| Balance sheet | |||
| Total assets | PLN 2.8M | PLN 8.4M | PLN 9.7M |
| Non-current assets | PLN 0 | PLN 668.2K | PLN 751.7K |
| Property, plant & equipment | PLN 0 | PLN 0 | PLN 83.4K |
| Current assets | PLN 2.8M | PLN 7.7M | PLN 8.9M |
| Inventories | PLN 0 | PLN 0 | PLN 0 |
| Trade & other receivables | PLN 1.4M | PLN 5.5M | PLN 6.0M |
| Cash & equivalents | PLN 225.1K | PLN 851.9K | PLN 1.6M |
| Total equity | -PLN 36.9M | -PLN 42.2M | -PLN 43.0M |
| — attributable to owners | -PLN 36.9M | -PLN 42.2M | -PLN 43.0M |
| Non-current liabilities | PLN 5.1M | PLN 17.4M | PLN 17.9M |
| Long-term borrowings | PLN 4.7M | PLN 13.7M | PLN 14.2M |
| Lease liabilities (non-current) | PLN 0 | PLN 0 | PLN 0 |
| Current liabilities | PLN 34.6M | PLN 33.2M | PLN 34.8M |
| Lease liabilities (current) | PLN 0 | PLN 0 | PLN 0 |
| Trade & other payables | PLN 8.9M | PLN 4.9M | PLN 6.6M |
| Deferred tax liabilities | PLN 409.8K | PLN 3.7M | PLN 3.7M |
| Derived metrics | |||
| Free cash flow | -PLN 14.4K | -PLN 80.5K | — |
| Operating margin | 1.9% | 15.1% | — |
| Net margin | -8.0% | 11.3% | — |
| Return on equity | 1.4% | -1.8% | — |
| Cash conversion ratio | 0.03× | -0.11× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 36.8K | PLN 506.4K | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 0 | PLN 3.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 1.6M | -PLN 1.3M | — |
| Adjustments For Provisions | -PLN 1.1M | PLN 6.8K | — |
| Adjustments For Reconcile Profit Loss | PLN 492.1K | -PLN 824.0K | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.41 | PLN 0.59 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Changes In Equity | -PLN 506.5K | PLN 743.4K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 | — |
| Comprehensive Income Attributable To Owners of Parent | -PLN 506.5K | PLN 743.4K | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 2.8M | PLN 7.7M | PLN 8.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 8.9M | PLN 10.5M | PLN 10.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 34.6M | PLN 33.2M | PLN 34.8M |
| Current Provisions | PLN 16.8M | PLN 14.7M | PLN 14.7M |
| Current Tax Assets Current | PLN 0 | PLN 1.3K | PLN 1.3K |
| Current Tax Liabilities Current | PLN 3.7K | PLN 2.9M | PLN 2.9M |
| Deferred Tax Assets | PLN 0 | PLN 542.5K | PLN 542.5K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.41 | PLN 0.59 | — |
| 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 0 | PLN 0 | — |
| Equity and Liabilities | PLN 2.8M | PLN 8.4M | PLN 9.7M |
| Finance Income | PLN 1.7M | PLN 0 | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 626.8K | -PLN 709.8K | — |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 0 | PLN 0 |
| Issued Capital | PLN 1.0M | PLN 1.0M | PLN 1.0M |
| Liabilities | PLN 39.8M | PLN 50.6M | PLN 52.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | 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 | PLN 0 |
| Noncurrent Payables | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 0 | PLN 125.8K | PLN 125.8K |
| Other Comprehensive Income | PLN 0 | PLN 0 | — |
| Other Current Financial Assets | PLN 1.2M | PLN 1.3M | PLN 1.3M |
| Other Current Financial Liabilities | PLN 0 | PLN 96.2K | PLN 139.2K |
| Other Expense By Function | PLN 2.3M | PLN 25.2K | — |
| Other Longterm Provisions | PLN 0 | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 | PLN 0 |
| Other Reserves | PLN 74.4M | PLN 74.4M | PLN 74.4M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Profit Loss From Continuing Operations | -PLN 506.5K | PLN 743.4K | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 | — |
| Repayments of Bonds Notes and Debentures | PLN 612.4K | PLN 562.0K | — |
| Retained Earnings | -PLN 112.4M | -PLN 117.6M | -PLN 118.5M |
| Share Premium | PLN 0 | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in Fast Finance Spółka Akcyjna w restrukturyzacji'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.