Polski Bank Komórek Macierzystych Spółka Akcyjna financials
Polski Bank Komórek Macierzystych Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2020-12-31
LEI:
259400IT0Y6PJJ2UIZ94 Financial statements
(PLN, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 211.3M | PLN 188.0M |
| Other income | PLN 6.8M | PLN 6.2M |
| Operating expenses | PLN 209.6M | PLN 175.8M |
| Raw materials & consumables used | PLN 31.1M | PLN 24.9M |
| Depreciation & amortisation | PLN 17.6M | PLN 13.2M |
| Finance costs | PLN 4.3M | PLN 3.6M |
| Profit before tax | PLN 2.4M | PLN 17.5M |
| Income tax expense | PLN 428.8K | PLN 3.9M |
| Profit for the year | PLN 1.9M | PLN 13.6M |
| — attributable to owners | PLN 2.4M | PLN 14.7M |
| — attributable to NCI | -PLN 488.3K | -PLN 1.1M |
| Total comprehensive income | -PLN 889.7K | PLN 11.3M |
| Cash flow statement | ||
| Cash generated from operations | PLN 4.8M | PLN 22.7M |
| Net cash from operating activities | PLN 4.4M | PLN 20.9M |
| Net cash from investing activities | -PLN 64.5M | -PLN 40.3M |
| Net cash from financing activities | PLN 194.2M | PLN 49.9M |
| Dividends paid | PLN 0 | PLN 34.3K |
| Proceeds from borrowings | PLN 8.2M | PLN 23.5M |
| Repayments of borrowings | PLN 19.9M | PLN 17.4M |
| Lease liability payments | PLN 9.1M | PLN 6.0M |
| Net change in cash | PLN 134.0M | PLN 30.5M |
| Balance sheet | ||
| Total assets | PLN 742.5M | PLN 702.5M |
| Non-current assets | PLN 474.6M | PLN 369.8M |
| Property, plant & equipment | PLN 55.5M | PLN 32.7M |
| Right-of-use assets | PLN 39.2M | PLN 31.3M |
| Intangible assets & goodwill | PLN 161.5M | PLN 132.1M |
| Current assets | PLN 267.9M | PLN 332.7M |
| Inventories | PLN 15.3M | PLN 6.3M |
| Trade & other receivables | PLN 34.2M | PLN 31.3M |
| Cash & equivalents | PLN 181.7M | PLN 47.7M |
| Total equity | PLN 395.0M | PLN 400.9M |
| — attributable to owners | PLN 399.7M | PLN 406.0M |
| Non-controlling interests | -PLN 4.7M | -PLN 5.2M |
| Non-current liabilities | PLN 270.8M | PLN 233.3M |
| Lease liabilities (non-current) | PLN 35.2M | PLN 25.5M |
| Current liabilities | PLN 76.7M | PLN 68.3M |
| Lease liabilities (current) | PLN 6.1M | PLN 6.6M |
| Deferred tax liabilities | PLN 45.9M | PLN 43.4M |
| Derived metrics | ||
| Free cash flow | -PLN 30.1M | PLN 7.4M |
| Net margin | 0.9% | 7.2% |
| Return on equity | 0.5% | 3.4% |
| Cash conversion ratio | 2.25× | 1.54× |
| Capex coverage | 0.13× | 1.55× |
| Other reported items | ||
| Accruals Classified As Current | PLN 326.0K | PLN 1.9M |
| Accruals Classified As Noncurrent | PLN 61.5K | PLN 0 |
| Adjustments For Decrease Increase In Inventories | -PLN 8.7M | -PLN 1.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 720.7K | -PLN 3.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 17.6M | PLN 13.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 2.2M | PLN 118.2K |
| Adjustments For Provisions | -PLN 1.4M | PLN 724.3K |
| Adjustments For Reconcile Profit Loss | PLN 2.5M | PLN 5.2M |
| Adjustments For Sharebased Payments | PLN 561.5K | PLN 441.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.8M | PLN 75.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.26 | PLN 2.60 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 3.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 27.1M | PLN 28.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 269.2K | PLN 3.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 1.2M | -PLN 1.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 357.8K | PLN 12.3M |
| Cost of Merchandise Sold | PLN 629.7K | PLN 1.2M |
| Current Contract Assets | PLN 12.9M | PLN 9.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 16.2M | PLN 19.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 5.3M | PLN 3.9M |
| Current Prepayments and Current Accrued Income | PLN 2.0M | PLN 1.9M |
| Current Provisions | PLN 2.7M | PLN 2.3M |
| Current Receivables From Taxes Other Than Income Tax | PLN 2.0M | PLN 2.3M |
| Current Tax Assets Current | PLN 651.4K | PLN 1.4M |
| Current Tax Liabilities Current | PLN 678.7K | PLN 441.8K |
| Deferred Income Classified As Current | PLN 17.4M | PLN 9.8M |
| Deferred Income Classified As Noncurrent | PLN 106.7M | PLN 97.1M |
| Deferred Tax Assets | PLN 5.4M | PLN 5.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.26 | PLN 2.57 |
| Dividends Received Classified As Investing Activities | PLN 36.9K | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 742.5M | PLN 702.5M |
| Finance Income | PLN 2.2M | PLN 2.4M |
| Gains Losses On Disposals of Investments | PLN 35.1K | PLN 3.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 2.2M | -PLN 2.3M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 633.2K | -PLN 3.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 1.0M | PLN 1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 465.3K | -PLN 1.8M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 561.5K | PLN 441.0K |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 36.3M | PLN 12.9M |
| Interest Paid Classified As Financing Activities | PLN 1.2M | PLN 2.2M |
| Issue of Equity | -PLN 2.3M | PLN 270.5M |
| Issued Capital | PLN 4.6M | PLN 2.8M |
| Miscellaneous Other Operating Expense | PLN 3.0M | PLN 2.2M |
| Noncurrent Accrued Income | PLN 2.0M | PLN 1.1M |
| Noncurrent Contract Assets | PLN 171.4M | PLN 151.8M |
| Noncurrent Payables For Purchase of Noncurrent Assets | PLN 3.8M | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 68.4M | PLN 66.3M |
| Noncurrent Provisions | PLN 1.2M | PLN 1.0M |
| Other Adjustments To Reconcile Profit Loss | PLN 216.7K | -PLN 88.7K |
| Other Comprehensive Income | -PLN 2.8M | -PLN 2.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 2.2M | -PLN 2.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 633.2K | -PLN 3.0K |
| Other Current Financial Assets | PLN 13.9M | PLN 10.6M |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Current Payables | PLN 14.1M | PLN 9.8M |
| Other Current Receivables | PLN 5.1M | PLN 3.0M |
| Other Expense By Nature | PLN 13.7M | PLN 13.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 203.5K |
| Other Noncurrent Financial Assets | PLN 2.4M | PLN 2.0M |
| Other Noncurrent Financial Liabilities | PLN 9.7M | PLN 0 |
| Other Noncurrent Receivables | PLN 778.0K | PLN 601.5K |
| Other Reserves | PLN 106.3M | PLN 107.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 266.7K | PLN 137.5K |
| Proceeds From Issuing Shares | PLN 216.1M | PLN 52.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 188.0K | PLN 3.2M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 3.7M | PLN 2.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 34.5M | PLN 13.5M |
| Reserve of Exchange Differences On Translation | -PLN 2.3M | -PLN 903.3K |
| Retained Earnings | PLN 23.9M | PLN 25.6M |
| Services Expense | PLN 71.2M | PLN 57.3M |
| Share Premium | PLN 267.2M | PLN 52.8M |
| Social Security Contributions | PLN 12.6M | PLN 11.4M |
| Tax Expense Other Than Income Tax Expense | PLN 1.5M | PLN 1.2M |
| Trade and Other Current Payables To Trade Suppliers | PLN 14.0M | PLN 14.3M |
| Wages and Salaries | PLN 61.4M | PLN 53.0M |
| Weighted Average Shares | 9.2M | 5.7M |
Methodology
Every line item above is a fact tagged in Polski Bank Komórek Macierzystych 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.