PRAGMAGO S.A. financials
PRAGMAGO S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400KV9G7ARDY89677 Financial statements
(PLN, as reported — unscaled; 100 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 77.5M | PLN 54.4M | — |
| Gross profit | PLN 46.4M | PLN 30.0M | — |
| Other income | PLN 5.4M | PLN 5.2M | — |
| Operating expenses | PLN 31.0M | PLN 24.4M | — |
| Employee benefits expense | PLN 14.4M | PLN 12.0M | — |
| Depreciation & amortisation | PLN 1.9M | PLN 1.5M | — |
| Operating profit (EBIT) | PLN 32.6M | PLN 20.4M | — |
| Finance costs | PLN 21.6M | PLN 11.6M | — |
| Profit before tax | PLN 12.2M | PLN 9.2M | — |
| Income tax expense | PLN 4.3M | PLN 3.0M | — |
| Profit for the year | PLN 7.9M | PLN 6.1M | — |
| — attributable to owners | PLN 7.9M | PLN 6.1M | — |
| — attributable to NCI | PLN 0 | -PLN 2.0K | — |
| Total comprehensive income | PLN 7.9M | PLN 6.1M | — |
| Cash flow statement | |||
| Net cash from operating activities | -PLN 65.5M | -PLN 59.9M | — |
| Net cash from investing activities | -PLN 11.2M | -PLN 7.4M | — |
| Purchase of PP&E (capex) | PLN 63.0K | PLN 143.0K | — |
| Purchase of intangibles | PLN 10.0M | PLN 7.7M | — |
| Net cash from financing activities | PLN 74.3M | PLN 61.7M | — |
| Proceeds from borrowings | PLN 121.8M | PLN 64.9M | — |
| Repayments of borrowings | PLN 115.6M | PLN 41.5M | — |
| Lease liability payments | PLN 1.0M | PLN 576.0K | — |
| Net change in cash | -PLN 2.4M | -PLN 5.6M | — |
| Balance sheet | |||
| Total assets | PLN 362.3M | PLN 258.9M | PLN 177.5M |
| Non-current assets | PLN 55.1M | PLN 40.9M | PLN 22.1M |
| Property, plant & equipment | PLN 2.8M | PLN 2.9M | PLN 2.9M |
| Intangible assets & goodwill | PLN 4.9M | PLN 4.9M | PLN 4.9M |
| Current assets | PLN 307.2M | PLN 218.1M | PLN 155.4M |
| Trade & other receivables | PLN 2.1M | PLN 1.5M | PLN 287.0K |
| Cash & equivalents | PLN 9.4M | PLN 11.9M | PLN 17.5M |
| Total equity | PLN 115.3M | PLN 107.4M | PLN 66.9M |
| — attributable to owners | PLN 115.3M | PLN 107.4M | PLN 66.9M |
| Non-controlling interests | PLN 0 | -PLN 6.0K | -PLN 4.0K |
| Non-current liabilities | PLN 184.6M | PLN 107.1M | PLN 94.8M |
| Lease liabilities (non-current) | PLN 1.9M | PLN 2.1M | PLN 2.3M |
| Current liabilities | PLN 62.3M | PLN 44.5M | PLN 15.7M |
| Lease liabilities (current) | PLN 881.0K | PLN 753.0K | PLN 612.0K |
| Derived metrics | |||
| Free cash flow | -PLN 65.5M | -PLN 60.1M | — |
| Operating margin | 42.0% | 37.6% | — |
| Net margin | 10.2% | 11.2% | — |
| Return on equity | 6.8% | 5.7% | — |
| Cash conversion ratio | -8.29× | -9.79× | — |
| Capex coverage | -1039.17× | -419.18× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Loans and Advances To Customers | -PLN 79.7M | -PLN 56.4M | — |
| Adjustments For Decrease Increase In Prepaid Expenses | -PLN 1.4M | -PLN 547.0K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 420.0K | -PLN 1.7M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.9M | PLN 1.5M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 10.4M | PLN 8.0M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 6.2M | PLN 2.8M | — |
| Adjustments For Provisions | PLN 8.0K | PLN 4.0K | — |
| Adjustments For Reconcile Profit Loss | -PLN 77.6M | -PLN 69.1M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.4M | PLN 417.0K | — |
| Capital Reserve | PLN 18.3M | PLN 12.2M | PLN 8.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 1.2M | PLN 0 | — |
| Current Accrued Expenses and Other Current Liabilities | PLN 9.2M | PLN 5.6M | PLN 2.5M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 20.8M | PLN 11.2M | PLN 10.3M |
| Current Deferred Income Including Current Contract Liabilities | PLN 2.2M | PLN 1.4M | PLN 947.0K |
| Current Financial Assets At Amortised Cost | PLN 129.8M | PLN 64.9M | PLN 25.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 26.2M | PLN 23.3M | PLN 200.0K |
| Current Prepaid Expenses | PLN 3.5M | PLN 2.4M | PLN 1.4M |
| Current Restricted Cash and Cash Equivalents | PLN 2.2M | PLN 1.0M | — |
| Current Tax Liabilities Current | PLN 60.0K | PLN 260.0K | PLN 137.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 | — |
| Equity and Liabilities | PLN 362.3M | PLN 258.9M | PLN 177.5M |
| Finance Income | PLN 2.0M | PLN 2.0K | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 13.6M | PLN 9.2M | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 4.2M | PLN 4.6M | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.4M | -PLN 5.6M | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 6.0K | — | — |
| Increase Decrease Through Treasury Share Transactions | — | -PLN 468.0K | — |
| Intangible Assets Other Than Goodwill | PLN 28.3M | PLN 19.3M | PLN 12.4M |
| Interest Income On Loans and Advances To Customers | PLN 27.4M | PLN 13.7M | — |
| Issued Capital | PLN 6.9M | PLN 5.9M | PLN 4.4M |
| Miscellaneous Other Operating Expense | PLN 730.0K | PLN 652.0K | — |
| Miscellaneous Other Operating Income | PLN 468.0K | PLN 334.0K | — |
| Net Deferred Tax Assets | PLN 383.0K | PLN 1.0M | PLN 0 |
| Net Deferred Tax Liabilities | PLN 0 | PLN 0 | PLN 689.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 378.0K |
| Noncurrent Financial Assets At Amortised Cost | PLN 17.6M | PLN 12.8M | PLN 1.8M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 165.4M | PLN 90.1M | PLN 76.2M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 17.4M | PLN 14.9M | PLN 14.5M |
| Noncurrent Provisions | PLN 15.0K | PLN 7.0K | PLN 3.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 8.0K | — |
| Other Comprehensive Income | PLN 0 | PLN 0 | — |
| Other Current Assets | PLN 1.0M | PLN 1.2M | PLN 671.0K |
| Other Expense By Nature | PLN 14.7M | PLN 10.9M | — |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 | PLN 1.2M |
| Other Reserves | PLN 0 | PLN 14.3M | PLN 2.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 468.0K | — |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | PLN 0 | PLN 378.0K | — |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 97.0M | PLN 22.8M | — |
| Proceeds From Issuing Shares | PLN 0 | PLN 34.8M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 32.0K | PLN 56.0K | — |
| Repayments of Bonds Notes and Debentures | PLN 10.0M | PLN 10.0M | — |
| Retained Earnings | -PLN 4.2M | -PLN 6.0M | -PLN 8.2M |
| Retained Earnings Profit Loss For Reporting Period | PLN 7.9M | PLN 6.1M | PLN 1.6M |
| Share Premium | PLN 94.8M | PLN 81.4M | PLN 60.0M |
| Trade and Other Current Payables To Trade Suppliers | PLN 3.0M | PLN 1.9M | PLN 1.1M |
| Treasury Shares | PLN 468.0K | PLN 468.0K | PLN 0 |
Methodology
Every line item above is a fact tagged in PRAGMAGO 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.