SpyroSoft S.A. financials

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SpyroSoft S.A.

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI: 259400S74NHLG59KC394
Source filing ↗
Financial statements (PLN, as reported — unscaled; 132 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue PLN 416.1KPLN 331.5K
Cost of sales PLN 285.6KPLN 221.8K
Gross profit PLN 130.5KPLN 109.6K
Other income PLN 1.0KPLN 713
Distribution costs PLN 1.9KPLN 0
Administrative expenses PLN 98.0KPLN 64.0K
Operating profit (EBIT) PLN 30.9KPLN 45.1K
Finance costs PLN 8.5KPLN 2.4K
Profit before tax PLN 23.6KPLN 43.7K
Income tax expense -PLN 152PLN 6.4K
Profit for the year PLN 23.7KPLN 37.3K
— attributable to owners PLN 19.7KPLN 26.7K
— attributable to NCI PLN 4.0KPLN 10.6K
Total comprehensive income PLN 22.8KPLN 37.2K
Per share
Basic EPS PLN 18.07PLN 24.55
Diluted EPS PLN 18.07PLN 24.55
Free cash flow / share PLN 6.43PLN 17.35
Cash flow statement
Net cash from operating activities PLN 11.9KPLN 33.2K
Net cash from investing activities -PLN 10.1K-PLN 5.2K
Net cash from financing activities PLN 8.8K-PLN 10.4K
Proceeds from borrowings PLN 28.3KPLN 10.9K
Repayments of borrowings PLN 8.1KPLN 12.4K
Lease liability payments PLN 8.1KPLN 7.3K
Net change in cash PLN 10.5KPLN 17.6K
Balance sheet
Total assets PLN 198.5KPLN 165.7K
Non-current assets PLN 54.7KPLN 50.4K
Property, plant & equipment PLN 23.1KPLN 24.9K
Intangible assets & goodwill PLN 18.7KPLN 18.7K
Current assets PLN 143.8KPLN 115.3K
Inventories PLN 16PLN 45
Trade & other receivables PLN 62.0KPLN 59.0K
Cash & equivalents PLN 44.7KPLN 34.2K
Total equity PLN 108.8KPLN 85.1K
— attributable to owners PLN 84.0KPLN 64.0K
Non-controlling interests PLN 24.9KPLN 21.1K
Non-current liabilities PLN 8.8KPLN 21.2K
Long-term borrowings PLN 0PLN 5.6K
Lease liabilities (non-current) PLN 8.0KPLN 9.1K
Current liabilities PLN 80.8KPLN 59.5K
Lease liabilities (current) PLN 6.2KPLN 6.6K
Deferred tax liabilities PLN 0PLN 410
Derived metrics
Free cash flow PLN 8.4KPLN 26.4K
Operating margin 7.4%13.6%
Net margin 5.7%11.3%
Return on equity 21.8%43.9%
Cash conversion ratio 0.50×0.89×
Capex coverage 3.43×4.86×
Other reported items
Adjustments For Decrease Increase In Inventories PLN 28-PLN 45
Adjustments For Decrease Increase In Other Assets -PLN 13.3K-PLN 2.8K
Adjustments For Decrease Increase In Trade and Other Receivables -PLN 6.8K-PLN 33.4K
Adjustments For Depreciation and Amortisation Expense PLN 11.1KPLN 8.6K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss PLN 0PLN 0
Adjustments For Increase Decrease In Trade and Other Payables PLN 183PLN 17.0K
Adjustments For Interest Expense PLN 2.9KPLN 2.1K
Adjustments For Losses Gains On Disposal of Noncurrent Assets -PLN 71-PLN 40
Adjustments For Provisions PLN 151PLN 2.4K
Adjustments For Reconcile Profit Loss -PLN 11.7K-PLN 10.5K
Adjustments For Undistributed Profits of Associates PLN 960PLN 767
Adjustments For Unrealised Foreign Exchange Losses Gains -PLN 211-PLN 148
Basic Earnings Loss Per Share From Continuing Operations PLN 18.07PLN 24.55
Basic Earnings Loss Per Share From Discontinued Operations PLN 0.00PLN 0.00
Cash Advances and Loans Made To Other Parties Classified As Investing Activities PLN 1.5KPLN 733
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities PLN 0PLN 0
Changes In Equity PLN 23.7KPLN 38.3K
Comprehensive Income Attributable To Noncontrolling Interests PLN 4.0KPLN 10.6K
Comprehensive Income Attributable To Owners of Parent PLN 18.8KPLN 26.6K
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners PLN 143.8KPLN 115.3K
Current Borrowings and Current Portion of Noncurrent Borrowings PLN 29.5KPLN 3.7K
Current Deferred Income Including Current Contract Liabilities PLN 448PLN 462
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale PLN 80.8KPLN 59.5K
Current Payables On Social Security and Taxes Other Than Income Tax PLN 6.2KPLN 6.9K
Current Prepayments and Current Accrued Income Including Current Contract Assets PLN 10.0KPLN 2.4K
Current Provisions For Employee Benefits PLN 1.8KPLN 1.2K
Current Receivables From Taxes Other Than Income Tax PLN 10.9KPLN 10.2K
Current Tax Assets Current PLN 5.0KPLN 544
Current Tax Liabilities Current PLN 407PLN 2.7K
Deferred Tax Assets PLN 439PLN 0
Diluted Earnings Loss Per Share From Continuing Operations PLN 18.07PLN 24.55
Diluted Earnings Loss Per Share From Discontinued Operations PLN 0.00PLN 0.00
Dividends Paid To Noncontrolling Interests Classified As Financing Activities PLN 340PLN 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents PLN 0PLN 0
Equity and Liabilities PLN 198.5KPLN 165.7K
Finance Income PLN 131PLN 318
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 PLN 0PLN 0
Income Taxes Paid Refund Classified As Operating Activities PLN 6.8KPLN 6.6K
Increase Decrease In Cash and Cash Equivalents PLN 10.5KPLN 17.6K
Increase Decrease Through Acquisition of Subsidiary PLN 0PLN 945
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control PLN 0PLN 0
Increase Decrease Through Sharebased Payment Transactions PLN 1.2KPLN 71
Increase Decrease Through Transfers and Other Changes Equity -PLN 980PLN 0
Intangible Assets Other Than Goodwill PLN 6.8KPLN 417
Interest Paid Classified As Financing Activities PLN 2.1KPLN 1.0K
Investment Accounted For Using Equity Method PLN 1.0KPLN 920
Investments In Subsidiaries PLN 159PLN 159
Issue of Equity PLN 665PLN 20
Issued Capital PLN 109PLN 109
Liabilities PLN 89.7KPLN 80.6K
Liabilities Included In Disposal Groups Classified As Held For Sale PLN 0PLN 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners PLN 0PLN 0
Noncurrent Prepayments and Noncurrent Accrued Income Including Noncurrent Contract Assets PLN 3.3KPLN 4.3K
Other Adjustments For Noncash Items PLN 0PLN 0
Other Adjustments To Reconcile Profit Loss PLN 2.2KPLN 3.1K
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities PLN 8.0KPLN 8.0K
Other Comprehensive Income -PLN 896-PLN 105
Other Comprehensive Income Net of Tax Exchange Differences On Translation -PLN 896-PLN 105
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -PLN 896-PLN 105
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax PLN 0PLN 0
Other Current Assets PLN 7PLN 0
Other Current Financial Assets PLN 314PLN 619
Other Current Financial Liabilities PLN 4.0KPLN 6.0K
Other Current Liabilities PLN 153PLN 620
Other Current Receivables PLN 474PLN 227
Other Expense By Function PLN 721PLN 1.3K
Other Inflows Outflows of Cash Classified As Financing Activities -PLN 772-PLN 568
Other Inflows Outflows of Cash Classified As Investing Activities PLN 2.4KPLN 10.1K
Other Noncurrent Assets PLN 1.3KPLN 1.1K
Other Noncurrent Financial Liabilities PLN 0PLN 6.0K
Other Noncurrent Liabilities PLN 799PLN 0
Other Shortterm Provisions PLN 1.7KPLN 2.1K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets PLN 405PLN 331
Proceeds From Issuing Shares PLN 0PLN 0
Profit Loss From Continuing Operations PLN 23.7KPLN 37.3K
Profit Loss From Discontinued Operations PLN 0PLN 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets PLN 3.5KPLN 6.8K
Reserve of Exchange Differences On Translation -PLN 740PLN 156
Reserve of Sharebased Payments PLN 1.9KPLN 701
Retained Earnings PLN 82.6KPLN 63.0K
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method PLN 960PLN 767
Share Premium PLN 108PLN 108
Shortterm Employee Benefits Accruals PLN 4.3KPLN 3.9K
Trade and Other Current Payables To Trade Suppliers PLN 26.1KPLN 25.3K
Trade and Other Current Receivables Due From Related Parties PLN 10.3KPLN 8.2K
Methodology

Every line item above is a fact tagged in SpyroSoft 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.