R22 Spółka Akcyjna financials
R22 Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400I7J8I4F638KS93 Financial statements
(PLN, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 392.2M | PLN 296.6M |
| Employee benefits expense | PLN 45.8M | PLN 34.8M |
| Raw materials & consumables used | PLN 5.3M | PLN 4.2M |
| Depreciation & amortisation | PLN 26.6M | PLN 21.4M |
| Operating profit (EBIT) | PLN 74.3M | PLN 48.6M |
| Net finance income / (cost) | -PLN 22.7M | -PLN 7.9M |
| Finance costs | PLN 23.3M | PLN 8.0M |
| Profit before tax | PLN 52.5M | PLN 41.1M |
| Income tax expense | PLN 12.3M | PLN 8.1M |
| Profit for the year | PLN 40.2M | PLN 33.0M |
| — attributable to owners | PLN 24.0M | PLN 25.4M |
| — attributable to NCI | PLN 16.2M | PLN 7.6M |
| Total comprehensive income | PLN 38.9M | PLN 33.5M |
| Per share | ||
| Basic EPS | PLN 1.70 | PLN 1.80 |
| Diluted EPS | PLN 1.70 | PLN 1.80 |
| Free cash flow / share | PLN 3.54 | PLN 3.11 |
| Cash flow statement | ||
| Cash generated from operations | PLN 109.5M | PLN 81.1M |
| Net cash from operating activities | PLN 97.2M | PLN 68.9M |
| Net cash from investing activities | -PLN 259.6M | -PLN 84.7M |
| Net cash from financing activities | PLN 86.4M | PLN 124.6M |
| Proceeds from borrowings | PLN 174.3M | PLN 0 |
| Repayments of borrowings | PLN 41.4M | PLN 22.8M |
| Lease liability payments | PLN 8.9M | PLN 6.4M |
| Net change in cash | -PLN 76.0M | PLN 108.8M |
| Balance sheet | ||
| Total assets | PLN 865.6M | PLN 579.3M |
| Non-current assets | PLN 773.7M | PLN 411.9M |
| Property, plant & equipment | PLN 17.9M | PLN 19.1M |
| Intangible assets & goodwill | PLN 644.4M | PLN 294.5M |
| Current assets | PLN 91.9M | PLN 167.3M |
| Trade & other receivables | PLN 32.8M | PLN 34.6M |
| Cash & equivalents | PLN 54.1M | PLN 129.7M |
| Total equity | PLN 398.2M | PLN 278.1M |
| — attributable to owners | PLN 218.7M | PLN 182.3M |
| Non-controlling interests | PLN 179.4M | PLN 95.8M |
| Non-current liabilities | PLN 322.4M | PLN 192.1M |
| Long-term borrowings | PLN 273.6M | PLN 154.7M |
| Lease liabilities (non-current) | PLN 25.8M | PLN 16.1M |
| Current liabilities | PLN 145.0M | PLN 109.1M |
| Lease liabilities (current) | PLN 9.1M | PLN 7.2M |
| Derived metrics | ||
| Free cash flow | PLN 83.8M | PLN 57.1M |
| Operating margin | 19.0% | 16.4% |
| Net margin | 10.3% | 11.1% |
| Return on equity | 10.1% | 11.9% |
| Cash conversion ratio | 2.42× | 2.09× |
| Capex coverage | 7.23× | 5.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | PLN 1.1M | PLN 230.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 1.8M | -PLN 6.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 26.6M | PLN 21.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -PLN 954.0K | PLN 7.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 2.2M |
| Adjustments For Income Tax Expense | PLN 12.3M | PLN 8.1M |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 4.2M | PLN 4.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 674.0K | PLN 246.0K |
| Adjustments For Increase Decrease In Other Liabilities | -PLN 319.0K | -PLN 621.0K |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 1.6M | PLN 9.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 506.0K | -PLN 65.0K |
| Adjustments For Reconcile Profit Loss | PLN 69.3M | PLN 48.1M |
| Adjustments For Sharebased Payments | PLN 930.0K | PLN 1.8M |
| Adjustments For Undistributed Profits of Associates | PLN 868.0K | PLN 395.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 244.9M | PLN 50.7M |
| Changes In Equity | PLN 120.0M | PLN 193.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 16.1M | PLN 7.8M |
| Comprehensive Income Attributable To Owners of Parent | PLN 22.8M | PLN 25.7M |
| Cost of Merchandise Sold | -PLN 5.0K | PLN 0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 37.8M | PLN 25.7M |
| Current Contract Liabilities | PLN 40.9M | PLN 29.9M |
| Current Derivative Financial Assets | PLN 241.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 8.1M | PLN 4.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 10.1M | PLN 8.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 758.0K | PLN 4.5M |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 758.0K | PLN 4.5M |
| Dividends Recognised As Distributions To Owners of Parent | PLN 10.1M | PLN 8.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 333.0K | PLN 0 |
| Equity and Liabilities | PLN 865.6M | PLN 579.3M |
| Finance Income | PLN 591.0K | PLN 161.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 1.2M | PLN 1.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 12.3M | PLN 12.2M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 75.6M | PLN 108.8M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 3.0M | PLN 922.0K |
| Increase Decrease Through Change In Equity of Subsidiaries | PLN 93.8M | PLN 170.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 4.0M | -PLN 546.0K |
| Increase Decrease Through Sharebased Payment Transactions | PLN 930.0K | PLN 1.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 808.0K | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 20.0M | PLN 6.8M |
| Interest Received Classified As Investing Activities | PLN 541.0K | PLN 59.0K |
| Investment Accounted For Using Equity Method | PLN 67.3M | PLN 64.8M |
| Issued Capital | PLN 284.0K | PLN 284.0K |
| Liabilities | PLN 467.4M | PLN 301.2M |
| Miscellaneous Other Operating Income | PLN 282.0K | PLN 362.0K |
| Net Deferred Tax Assets | PLN 7.1M | PLN 7.3M |
| Net Deferred Tax Liabilities | PLN 22.8M | PLN 17.7M |
| Noncurrent Contract Liabilities | PLN 198.0K | PLN 149.0K |
| Noncurrent Derivative Financial Assets | PLN 1.5M | PLN 2.7M |
| Noncurrent Payables | PLN 58.0K | PLN 3.5M |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 23.0K |
| Other Comprehensive Income | -PLN 1.3M | PLN 489.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 1.3M | PLN 489.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 1.3M | PLN 489.0K |
| Other Expense By Nature | PLN 461.0K | PLN 176.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 808.0K | PLN 0 |
| Other Noncurrent Assets | PLN 271.0K | PLN 312.0K |
| Other Noncurrent Financial Assets | PLN 0 | PLN 86.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 4.0M | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 4.1M | PLN 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 3.0M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 506.0K | PLN 186.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 693.0K |
| Proceeds From Issuing Shares | -PLN 60.0K | PLN 170.5M |
| Proceeds From Sale Or Issue of Treasury Shares | PLN 3.2M | PLN 0 |
| Profit Loss From Continuing Operations | PLN 40.2M | PLN 33.0M |
| Purchase of Interests In Associates | PLN 1.3M | PLN 24.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 13.4M | PLN 11.8M |
| Purchase of Treasury Shares | PLN 4.1M | — |
| Reserve of Exchange Differences On Translation | -PLN 2.0M | -PLN 808.0K |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 35.2M | PLN 23.2M |
| Sale Or Issue of Treasury Shares | PLN 3.2M | — |
| Services Expense | PLN 238.4M | PLN 183.2M |
| Share Issue Related Cost | PLN 60.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 868.0K | PLN 395.0K |
| Tax Expense Other Than Income Tax Expense | PLN 860.0K | PLN 1.2M |
| Trade and Other Current Payables To Trade Suppliers | PLN 37.4M | PLN 33.9M |
| Treasury Shares | PLN 4.1M | PLN 2.1M |
| Weighted Average Shares | 14.1M | 14.1M |
Methodology
Every line item above is a fact tagged in R22 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.