GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE SPÓŁKA AKCYJNA financials
GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
25940039ZHD3Z37GKR71 Financial statements
(PLN, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 389.3M | PLN 407.6M |
| Other income | PLN 10.0M | PLN 3.0M |
| Operating expenses | PLN 254.9M | PLN 229.4M |
| Operating profit (EBIT) | PLN 130.6M | PLN 179.9M |
| Finance costs | PLN 7.5M | PLN 11.6M |
| Profit before tax | PLN 174.8M | PLN 193.8M |
| Income tax expense | PLN 29.9M | PLN 32.5M |
| Profit for the year | PLN 145.0M | PLN 161.3M |
| — attributable to owners | PLN 145.0M | PLN 161.2M |
| — attributable to NCI | PLN 20.0K | PLN 27.0K |
| Total comprehensive income | PLN 138.6M | PLN 154.7M |
| Per share | ||
| Basic EPS | PLN 3.45 | PLN 3.84 |
| Free cash flow / share | PLN 4.53 | PLN 0.98 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 216.2M | PLN 53.1M |
| Net cash from investing activities | PLN 183.7M | -PLN 3.7M |
| Purchase of PP&E (capex) | PLN 25.7M | PLN 12.1M |
| Purchase of intangibles | PLN 34.5M | PLN 31.3M |
| Net cash from financing activities | -PLN 370.7M | -PLN 110.9M |
| Dividends paid | PLN 115.0M | PLN 105.2M |
| Net change in cash | PLN 29.2M | -PLN 61.5M |
| Balance sheet | ||
| Total assets | PLN 1.18B | PLN 1.41B |
| Non-current assets | PLN 651.6M | PLN 603.6M |
| Property, plant & equipment | PLN 107.6M | PLN 91.9M |
| Right-of-use assets | PLN 4.7M | PLN 9.1M |
| Intangible assets & goodwill | PLN 282.9M | PLN 264.0M |
| Current assets | PLN 530.6M | PLN 807.1M |
| Inventories | PLN 0 | PLN 15.0K |
| Trade & other receivables | PLN 79.3M | PLN 177.1M |
| Cash & equivalents | PLN 378.6M | PLN 349.3M |
| Total equity | PLN 1.00B | PLN 967.9M |
| — attributable to owners | PLN 990.8M | PLN 967.2M |
| Non-controlling interests | PLN 10.0M | PLN 646.0K |
| Non-current liabilities | PLN 53.8M | PLN 44.2M |
| Lease liabilities (non-current) | PLN 495.0K | PLN 4.2M |
| Current liabilities | PLN 127.6M | PLN 398.6M |
| Lease liabilities (current) | PLN 4.9M | PLN 5.4M |
| Derived metrics | ||
| Free cash flow | PLN 190.6M | PLN 41.0M |
| Operating margin | 33.5% | 44.1% |
| Net margin | 37.2% | 39.6% |
| Return on equity | 14.5% | 16.7% |
| Cash conversion ratio | 1.49× | 0.33× |
| Capex coverage | 8.43× | 4.39× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | PLN 463.0K | -PLN 716.0K |
| Adjustments For Decrease Increase In Inventories | PLN 15.0K | -PLN 5.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 99.1M | -PLN 121.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 36.8M | PLN 35.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 86.0K | PLN 178.0K |
| Adjustments For Income Tax Expense | PLN 29.9M | PLN 32.5M |
| Adjustments For Increase Decrease In Contract Liabilities | -PLN 1.3M | -PLN 1.3M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 10.7M | PLN 10.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 9.0K | PLN 7.8M |
| Adjustments For Increase Decrease In Other Current Liabilities | -PLN 27.2M | -PLN 7.4M |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 4.0M | -PLN 1.4M |
| Adjustments For Provisions | PLN 3.3M | PLN 2.0M |
| Adjustments For Reconcile Profit Loss | PLN 116.1M | -PLN 71.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 28.3M | PLN 24.4M |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 300.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | PLN 8.4M | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 20.0K | PLN 27.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 138.6M | PLN 154.6M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 0 | PLN 246.3M |
| Current Contract Assets | PLN 1.9M | PLN 2.4M |
| Current Contract Liabilities | PLN 4.4M | PLN 5.6M |
| Current Financial Assets At Amortised Cost | PLN 64.0M | PLN 277.3M |
| Current Government Grants | PLN 4.8M | PLN 3.6M |
| Current Provisions For Employee Benefits | PLN 31.1M | PLN 31.1M |
| Current Tax Assets Current | PLN 6.7M | PLN 364.0K |
| Current Tax Liabilities Current | PLN 401.0K | PLN 6.2M |
| Dividends Received Classified As Investing Activities | PLN 10.6M | PLN 7.1M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 2.74 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 85.0K | -PLN 170.0K |
| Equity and Liabilities | PLN 1.18B | PLN 1.41B |
| Finance Income | PLN 23.5M | PLN 997.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 565.0K | -PLN 1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 44.9M | -PLN 36.6M |
| Increase Decrease Through Transactions With Owners | -PLN 115.0M | -PLN 104.9M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 9.4M | — |
| Inflows of Cash From Investing Activities | PLN 628.0M | PLN 1.19B |
| Interest Received Classified As Investing Activities | PLN 5.2M | PLN 444.0K |
| Interest Revenue Calculated Using Effective Interest Method | PLN 22.5M | PLN 900.0K |
| Investments In Associates Accounted For Using Equity Method | PLN 241.3M | PLN 230.8M |
| Issued Capital | PLN 63.9M | PLN 63.9M |
| Net Deferred Tax Assets | PLN 6.5M | PLN 4.2M |
| Net Deferred Tax Liabilities | PLN 2.2M | PLN 239.0K |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 781.0K | PLN 2.5M |
| Noncurrent Contract Liabilities | PLN 7.3M | PLN 7.5M |
| Noncurrent Government Grants | PLN 30.9M | PLN 20.6M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | PLN 6.7M | PLN 123.0K |
| Noncurrent Provisions For Employee Benefits | PLN 1.5M | PLN 1.5M |
| Other Adjustments To Reconcile Profit Loss | -PLN 8.5M | -PLN 5.6M |
| Other Comprehensive Income | -PLN 6.4M | -PLN 6.6M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | PLN 811.0K | PLN 5.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 16.0K | PLN 258.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 7.2M | -PLN 6.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 827.0K | PLN 263.0K |
| Other Current Assets | PLN 0 | PLN 530.0K |
| Other Current Liabilities | PLN 32.1M | PLN 58.0M |
| Other Expense By Nature | PLN 14.4M | PLN 3.0M |
| Other Noncurrent Assets | PLN 835.0K | PLN 985.0K |
| Other Noncurrent Liabilities | PLN 11.5M | PLN 10.3M |
| Other Reserves | -PLN 11.9M | -PLN 5.6M |
| Other Shortterm Provisions | PLN 32.1M | PLN 28.8M |
| Outflows of Cash From Investing Activities | PLN 444.2M | PLN 1.19B |
| Payments For Debt Issue Costs | PLN 4.7M | PLN 5.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 4.5M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 9.9M |
| Proceeds From Government Grants Classified As Investing Activities | PLN 11.2M | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 592.5M | PLN 1.18B |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 59.0K | PLN 0 |
| Repayments of Bonds Notes and Debentures | PLN 244.9M | PLN 0 |
| Retained Earnings | PLN 938.9M | PLN 908.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 7.2M | -PLN 6.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 28.3M | PLN 24.4M |
| Trade and Other Current Payables To Trade Suppliers | PLN 17.9M | PLN 13.7M |
Methodology
Every line item above is a fact tagged in GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE 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.