IMS Polska Sp. z o.o. financials
IMS Polska Sp. z o.o.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400RAMJ8RLIWKG711 Financial statements
(PLN, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 57.3M | PLN 41.8M |
| Other income | PLN 308.0K | PLN 3.9M |
| Raw materials & consumables used | PLN 5.2M | PLN 2.7M |
| Depreciation & amortisation | PLN 6.5M | PLN 6.7M |
| Operating profit (EBIT) | PLN 9.5M | PLN 8.5M |
| Finance costs | PLN 1.2M | PLN 408.0K |
| Profit before tax | PLN 8.7M | PLN 8.3M |
| Income tax expense | PLN 1.7M | PLN 1.2M |
| Profit for the year | PLN 6.9M | PLN 7.1M |
| — attributable to owners | PLN 7.1M | PLN 7.2M |
| — attributable to NCI | -PLN 169.0K | -PLN 113.0K |
| Total comprehensive income | PLN 7.0M | PLN 7.1M |
| Per share | ||
| Basic EPS | PLN 22.00 | PLN 23.00 |
| Diluted EPS | PLN 21.00 | PLN 22.00 |
| Free cash flow / share | PLN 15.97 | PLN 13.56 |
| Cash flow statement | ||
| Cash generated from operations | PLN 14.9M | PLN 11.5M |
| Net cash from operating activities | PLN 13.7M | PLN 9.7M |
| Net cash from investing activities | -PLN 8.0M | -PLN 8.7M |
| Net cash from financing activities | -PLN 3.1M | -PLN 1.1M |
| Dividends paid | PLN 5.6M | PLN 3.1M |
| Proceeds from borrowings | PLN 8.3M | PLN 3.4M |
| Repayments of borrowings | PLN 1.2M | PLN 185.0K |
| Lease liability payments | PLN 4.4M | PLN 4.2M |
| Net change in cash | PLN 2.7M | -PLN 93.0K |
| Balance sheet | ||
| Total assets | PLN 74.2M | PLN 59.7M |
| Non-current assets | PLN 49.9M | PLN 44.7M |
| Property, plant & equipment | PLN 9.4M | PLN 9.8M |
| Intangible assets & goodwill | PLN 21.4M | PLN 21.4M |
| Current assets | PLN 24.3M | PLN 15.1M |
| Inventories | PLN 2.9M | PLN 2.4M |
| Trade & other receivables | PLN 16.7M | PLN 10.6M |
| Cash & equivalents | PLN 4.6M | PLN 1.9M |
| Total equity | PLN 30.6M | PLN 26.0M |
| — attributable to owners | PLN 30.3M | PLN 25.7M |
| Non-controlling interests | PLN 271.0K | PLN 338.0K |
| Non-current liabilities | PLN 10.9M | PLN 17.9M |
| Lease liabilities (non-current) | PLN 3.9M | PLN 4.5M |
| Current liabilities | PLN 32.7M | PLN 15.8M |
| Lease liabilities (current) | PLN 2.8M | PLN 3.3M |
| Trade & other payables | PLN 14.2M | PLN 10.2M |
| Deferred tax liabilities | PLN 1.6M | PLN 1.8M |
| Derived metrics | ||
| Free cash flow | PLN 5.3M | PLN 4.4M |
| Operating margin | 16.5% | 20.4% |
| Net margin | 12.1% | 16.9% |
| Return on equity | 22.7% | 27.2% |
| Cash conversion ratio | 1.98× | 1.37× |
| Capex coverage | 1.62× | 1.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 480.0K | -PLN 720.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 6.1M | -PLN 1.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.5M | PLN 6.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Adjustments For Income Tax Expense | PLN 1.7M | PLN 1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 5.4M | PLN 1.8M |
| Adjustments For Interest Expense | PLN 985.0K | PLN 345.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 137.0K | -PLN 185.0K |
| Adjustments For Provisions | -PLN 20.0K | -PLN 1.0K |
| Adjustments For Reconcile Profit Loss | PLN 7.9M | PLN 4.4M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 22.00 | PLN 23.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cancellation of Treasury Shares | — | PLN 0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 60.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 3.5M |
| Changes In Equity | PLN 4.6M | PLN 6.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 1.2M | -PLN 21.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 169.0K | -PLN 113.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 7.1M | PLN 7.2M |
| Cost of Merchandise Sold | PLN 4.4M | PLN 2.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 7.7M | PLN 1.6M |
| Current Provisions | PLN 82.0K | PLN 115.0K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 1.4M | PLN 182.0K |
| Deferred Tax Assets | PLN 2.5M | PLN 2.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 21.00 | PLN 22.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.18 | PLN 0.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 74.2M | PLN 59.7M |
| Expense By Nature | PLN 47.5M | PLN 36.9M |
| Finance Income | PLN 365.0K | PLN 194.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 456.0K | -PLN 34.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.1M | PLN 1.8M |
| Increase Decrease In Cash and Cash Equivalents | PLN 2.7M | -PLN 93.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 174.0K | PLN 2.1M |
| Increase Decrease Through Transfer To Statutory Reserve | -PLN 50.0K | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 14.4M | PLN 8.6M |
| Interest Received Classified As Investing Activities | PLN 2.0K | PLN 21.0K |
| Issue of Equity | PLN 2.7M | — |
| Issued Capital | PLN 646.0K | PLN 622.0K |
| Liabilities | PLN 43.6M | PLN 33.7M |
| Miscellaneous Other Operating Expense | PLN 258.0K | PLN 310.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 3.6M | PLN 3.0M |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 66.0K | PLN 119.0K |
| Noncurrent Provisions | PLN 46.0K | PLN 34.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 0 | -PLN 3.5M |
| Other Adjustments To Reconcile Profit Loss | -PLN 8.0K | -PLN 50.0K |
| Other Comprehensive Income | PLN 3.0K | PLN 0 |
| Other Comprehensive Income Before Tax | PLN 3.0K | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 3.0K | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 79.0K | PLN 95.0K |
| Other Current Financial Liabilities | PLN 6.6M | PLN 475.0K |
| Other Expense By Nature | PLN 327.0K | PLN 50.0K |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 1.7M | PLN 8.6M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 175.0K | PLN 2.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 492.0K | PLN 146.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 1.0M |
| Proceeds From Issuing Shares | PLN 609.0K | PLN 0 |
| Profit Loss From Continuing Operations | PLN 6.9M | PLN 7.1M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 8.5M | PLN 5.3M |
| Reserve of Exchange Differences On Translation | PLN 3.0K | PLN 0 |
| Retained Earnings | PLN 7.1M | PLN 7.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 2.3M | PLN 2.8M |
| Services Expense | PLN 20.4M | PLN 16.1M |
| Social Security Contributions | PLN 801.0K | PLN 628.0K |
| Statutory Reserve | PLN 22.6M | PLN 17.9M |
| Tax Expense Other Than Income Tax Expense | PLN 334.0K | PLN 216.0K |
| Wages and Salaries | PLN 10.7M | PLN 8.6M |
Methodology
Every line item above is a fact tagged in IMS Polska Sp. z o.o.'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.