KINO POLSKA TV S.A. financials
KINO POLSKA TV S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594007UWMET14SZLP96 Financial statements
(PLN, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 284.8M | PLN 257.2M |
| Other income | PLN 620.0K | PLN 79.0K |
| Operating profit (EBIT) | PLN 60.7M | PLN 59.8M |
| Finance costs | PLN 1.3M | PLN 1.3M |
| Profit before tax | PLN 60.2M | PLN 59.3M |
| Income tax expense | PLN 12.5M | PLN 10.7M |
| Profit for the year | PLN 47.7M | PLN 48.6M |
| — attributable to owners | PLN 47.7M | PLN 48.6M |
| Total comprehensive income | PLN 45.9M | PLN 51.2M |
| Per share | ||
| Basic EPS | PLN 2.40 | PLN 2.45 |
| Diluted EPS | PLN 2.40 | PLN 2.45 |
| Free cash flow / share | PLN 1.13 | PLN 2.59 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 28.2M | PLN 57.3M |
| Net cash from investing activities | -PLN 5.2M | -PLN 6.4M |
| Net cash from financing activities | -PLN 12.5M | -PLN 29.6M |
| Dividends paid | PLN 9.9M | PLN 0 |
| Proceeds from borrowings | PLN 16.4M | PLN 0 |
| Repayments of borrowings | PLN 16.3M | PLN 26.7M |
| Lease liability payments | PLN 1.6M | PLN 2.0M |
| Net change in cash | PLN 10.5M | PLN 21.4M |
| Balance sheet | ||
| Total assets | PLN 296.4M | PLN 261.8M |
| Non-current assets | PLN 145.4M | PLN 146.7M |
| Property, plant & equipment | PLN 3.9M | PLN 2.9M |
| Intangible assets & goodwill | PLN 55.7M | PLN 55.7M |
| Current assets | PLN 151.0M | PLN 115.1M |
| Inventories | PLN 39.0K | PLN 40.0K |
| Cash & equivalents | PLN 40.9M | PLN 30.5M |
| Total equity | PLN 204.1M | PLN 168.2M |
| — attributable to owners | PLN 204.1M | PLN 168.2M |
| Non-current liabilities | PLN 13.6M | PLN 26.7M |
| Lease liabilities (non-current) | PLN 56.0K | PLN 1.3M |
| Current liabilities | PLN 78.7M | PLN 67.0M |
| Lease liabilities (current) | PLN 1.5M | PLN 1.6M |
| Trade & other payables | PLN 49.3M | PLN 49.3M |
| Deferred tax liabilities | PLN 3.5M | PLN 4.1M |
| Derived metrics | ||
| Free cash flow | PLN 22.4M | PLN 51.3M |
| Operating margin | 21.3% | 23.3% |
| Net margin | 16.7% | 18.9% |
| Return on equity | 23.4% | 28.9% |
| Cash conversion ratio | 0.59× | 1.18× |
| Capex coverage | 4.89× | 9.56× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 19.8M | 19.8M |
| Adjustments For Decrease Increase In Contract Assets | PLN 500.0K | PLN 502.0K |
| Adjustments For Decrease Increase In Inventories | PLN 1.0K | PLN 1.0K |
| Adjustments For Decrease Increase In Other Assets | PLN 0 | PLN 15.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 21.1M | -PLN 12.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 57.7M | PLN 57.4M |
| Adjustments For Finance Income Cost | -PLN 1.4M | -PLN 1.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -PLN 91.0K | PLN 529.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 15.0K | PLN 69.0K |
| Adjustments For Income Tax Expense | PLN 12.5M | PLN 10.7M |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 4.4M | PLN 1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 13.1M | PLN 11.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 3.1M | -PLN 4.0K |
| Adjustments For Provisions | PLN 274.0K | -PLN 401.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 4.0K | PLN 25.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 45.9M | PLN 51.2M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | PLN 45.9M | PLN 51.2M |
| Current Contract Liabilities | PLN 7.3M | PLN 2.7M |
| Current Dividend Payables | PLN 28.0K | PLN 34.0K |
| Current Loans and Receivables | PLN 0 | PLN 419.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 16.4M | PLN 5.6M |
| Current Prepayments | PLN 0 | PLN 501.0K |
| Current Programming Assets | PLN 13.9M | PLN 8.6M |
| Current Provisions For Employee Benefits | PLN 819.0K | PLN 565.0K |
| Current Tax Assets Current | PLN 1.1M | PLN 1.3M |
| Current Tax Liabilities Current | PLN 1.7M | PLN 3.9M |
| Deferred Tax Assets | PLN 3.6M | PLN 3.1M |
| Dividends Recognised As Distributions To Owners Per Share | — | PLN 0.50 |
| Equity and Liabilities | PLN 296.4M | PLN 261.8M |
| Expense By Nature | PLN 220.7M | PLN 192.7M |
| Finance Income | PLN 758.0K | PLN 794.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 1.8M | PLN 2.5M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 15.6M | PLN 8.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -PLN 120.0K |
| Inflows of Cash From Investing Activities | PLN 415.0K | PLN 5.0K |
| Interest Paid Classified As Financing Activities | PLN 1.1M | PLN 852.0K |
| Interest Received Classified As Investing Activities | PLN 4.0K | PLN 0 |
| Issued Capital | PLN 2.0M | PLN 2.0M |
| Miscellaneous Other Operating Expense | PLN 4.0M | PLN 4.7M |
| Noncurrent Contract Liabilities | PLN 1.6M | PLN 1.8M |
| Noncurrent Derivative Financial Assets | PLN 0 | PLN 92.0K |
| Noncurrent Payables | PLN 4.7M | PLN 3.4M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 10.7M |
| Noncurrent Programming Assets | PLN 59.4M | PLN 55.3M |
| Noncurrent Provisions For Employee Benefits | PLN 232.0K | PLN 212.0K |
| Other Comprehensive Income | -PLN 1.8M | PLN 2.5M |
| Other Reserves | -PLN 110.5M | -PLN 110.5M |
| Outflows of Cash From Investing Activities | PLN 0 | PLN 420.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 77.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 150.0K | PLN 28.0K |
| Profit Loss From Continuing Operations | PLN 47.7M | PLN 48.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.8M | PLN 6.0M |
| Reserve of Exchange Differences On Translation | PLN 2.2M | PLN 4.0M |
| Retained Earnings | PLN 161.5M | PLN 123.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 1.6M | PLN 3.5M |
| Share Premium | PLN 148.9M | PLN 148.9M |
| Weighted Average Shares | 19.8M | 19.8M |
Methodology
Every line item above is a fact tagged in KINO POLSKA TV S.A.'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.