PLAYWAY SPÓŁKA AKCYJNA financials
PLAYWAY SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400PP7G4I7G8EQR16 Financial statements
(PLN, as reported — unscaled; 137 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 274.0M | PLN 257.3M |
| Other income | PLN 3.0M | PLN 570.0K |
| Employee benefits expense | PLN 40.8M | PLN 31.9M |
| Raw materials & consumables used | PLN 1.3M | PLN 1.2M |
| Depreciation & amortisation | PLN 1.7M | PLN 1.5M |
| Operating profit (EBIT) | PLN 159.2M | PLN 172.6M |
| Finance costs | PLN 40.7M | PLN 32.3M |
| Profit before tax | PLN 133.2M | PLN 147.8M |
| Income tax expense | PLN 6.9M | PLN 10.7M |
| Profit for the year | PLN 126.3M | PLN 137.1M |
| — attributable to owners | PLN 106.7M | PLN 112.3M |
| — attributable to NCI | PLN 19.6M | PLN 24.8M |
| Total comprehensive income | PLN 127.6M | PLN 133.4M |
| Per share | ||
| Basic EPS | PLN 19.14 | PLN 17.02 |
| Diluted EPS | PLN 19.14 | PLN 17.02 |
| Free cash flow / share | PLN 18.78 | PLN 14.32 |
| Cash flow statement | ||
| Cash generated from operations | PLN 124.4M | PLN 139.8M |
| Net cash from operating activities | PLN 125.1M | PLN 116.5M |
| Net cash from investing activities | -PLN 12.4M | -PLN 43.2M |
| Net cash from financing activities | -PLN 150.3M | -PLN 155.2M |
| Dividends paid | PLN 152.6M | PLN 153.5M |
| Proceeds from borrowings | PLN 3.3M | PLN 524.0K |
| Repayments of borrowings | PLN 264.0K | PLN 283.0K |
| Lease liability payments | PLN 446.0K | PLN 382.0K |
| Net change in cash | -PLN 37.6M | -PLN 81.9M |
| Balance sheet | ||
| Total assets | PLN 534.9M | PLN 558.6M |
| Non-current assets | PLN 135.5M | PLN 182.7M |
| Property, plant & equipment | PLN 1.6M | PLN 1.7M |
| Intangible assets & goodwill | PLN 2.5M | PLN 2.6M |
| Current assets | PLN 399.4M | PLN 375.9M |
| Inventories | PLN 94.2M | PLN 69.2M |
| Trade & other receivables | PLN 58.9M | PLN 48.9M |
| Cash & equivalents | PLN 102.2M | PLN 139.8M |
| Total equity | PLN 479.0M | PLN 503.9M |
| — attributable to owners | PLN 402.0M | PLN 420.3M |
| Non-controlling interests | PLN 77.1M | PLN 83.6M |
| Non-current liabilities | PLN 34.8M | PLN 41.8M |
| Lease liabilities (non-current) | PLN 1.7M | PLN 2.2M |
| Current liabilities | PLN 21.1M | PLN 12.9M |
| Lease liabilities (current) | PLN 479.0K | PLN 381.0K |
| Trade & other payables | PLN 15.4M | PLN 10.7M |
| Deferred tax liabilities | PLN 33.1M | PLN 39.6M |
| Derived metrics | ||
| Free cash flow | PLN 124.0M | PLN 115.4M |
| Operating margin | 58.1% | 67.1% |
| Net margin | 46.1% | 53.3% |
| Return on equity | 26.4% | 27.2% |
| Cash conversion ratio | 0.99× | 0.85× |
| Capex coverage | 112.67× | 100.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 28.7M | -PLN 29.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 2.0M | -PLN 901.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.7M | PLN 1.5M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Fair Value Gains Losses | PLN 0 | PLN 0 |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -PLN 1.7M | -PLN 1.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 33.1M | PLN 20.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 2.4M | -PLN 7.6M |
| Adjustments For Interest Expense | PLN 682.0K | PLN 532.0K |
| Adjustments For Interest Income | PLN 8.0M | PLN 5.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 8.5M | PLN 11.3M |
| Adjustments For Provisions | PLN 1.1M | PLN 559.0K |
| Adjustments For Reconcile Profit Loss | -PLN 8.9M | -PLN 8.0M |
| Adjustments For Undistributed Profits of Associates | -PLN 2.2M | -PLN 360.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 19.14 | PLN 17.02 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.0M | PLN 1.9M |
| Cash Advances and Loans Made To Related Parties | PLN 2.0M | PLN 3.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 224.0K | PLN 2.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 4.5M | PLN 958.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.3M | PLN 73.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 1.3M | PLN 756.0K |
| Changes In Equity | -PLN 24.8M | -PLN 17.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 33.9M | -PLN 31.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 19.6M | PLN 24.8M |
| Comprehensive Income Attributable To Owners of Parent | PLN 108.0M | PLN 108.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 399.4M | PLN 375.9M |
| Current Financial Assets At Amortised Cost | PLN 136.7M | PLN 100.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 21.1M | PLN 12.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 645.0K | PLN 374.0K |
| Current Provisions | PLN 1.9M | PLN 754.0K |
| Current Tax Assets Current | PLN 7.5M | PLN 17.5M |
| Current Tax Liabilities Current | PLN 2.6M | PLN 727.0K |
| Deferred Tax Assets | PLN 4.8M | PLN 4.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 19.14 | PLN 17.02 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 19.22 | PLN 19.22 |
| Dividends Received Classified As Investing Activities | PLN 1.2M | PLN 7.9M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 19.22 | PLN 19.22 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 534.9M | PLN 558.6M |
| Finance Income | PLN 18.8M | PLN 8.9M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -PLN 998.0K | -PLN 492.0K |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 160.0K | -PLN 123.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | PLN 493.0K | -PLN 761.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 698.0K | PLN 23.3M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 37.6M | -PLN 81.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 2.8M | -PLN 367.0K |
| Increase Decrease Through Disposal of Subsidiary | -PLN 1.1M | -PLN 2.6M |
| Intangible Assets Other Than Goodwill | PLN 882.0K | PLN 914.0K |
| Interest Paid Classified As Financing Activities | PLN 228.0K | PLN 237.0K |
| Interest Received Classified As Investing Activities | PLN 3.4M | PLN 1.9M |
| Investment Accounted For Using Equity Method | PLN 121.4M | PLN 166.4M |
| Issued Capital | PLN 660.0K | PLN 660.0K |
| Liabilities | PLN 55.9M | PLN 54.7M |
| Miscellaneous Other Operating Expense | PLN 11.7M | PLN 2.8M |
| Noncurrent Financial Assets At Amortised Cost | PLN 0 | PLN 1.7M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | PLN 1.2M | PLN 2.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 2.0K |
| Noncurrent Receivables | PLN 28.0K | PLN 263.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 3.7M | PLN 185.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 2.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 31.0K | PLN 293.0K |
| Other Comprehensive Income | PLN 1.3M | -PLN 3.7M |
| Other Current Financial Assets | PLN 0 | PLN 70.0K |
| Other Expense By Nature | PLN 10.3M | PLN 8.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -PLN 1.7M | -PLN 360.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 7.0K | -PLN 101.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 32.6M | -PLN 53.6M |
| Other Noncurrent Financial Assets | PLN 1.2M | PLN 0 |
| Other Reserves | PLN 22.9M | PLN 21.6M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 1.4M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 126.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 66.0K | PLN 65.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | PLN 19.4M | PLN 6.6M |
| Profit Loss From Continuing Operations | PLN 126.3M | PLN 137.1M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 166.0K | PLN 2.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.1M | PLN 1.2M |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 346.3M | PLN 365.9M |
| Retained Earnings Profit Loss For Reporting Period | PLN 106.7M | PLN 112.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 1.9M | PLN 2.4M |
| Services Expense | PLN 86.0M | PLN 71.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 2.6M | -PLN 4.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 2.2M | -PLN 1.1M |
| Share Premium | PLN 32.1M | PLN 32.1M |
Methodology
Every line item above is a fact tagged in PLAYWAY 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.