STS HOLDING SPÓŁKA AKCYJNA financials
STS HOLDING SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400W0RGMRX9RE6K39 Financial statements
(PLN, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | PLN 2.8M | PLN 4.0M |
| Employee benefits expense | PLN 100.9M | PLN 90.3M |
| Raw materials & consumables used | PLN 11.0M | PLN 10.1M |
| Depreciation & amortisation | PLN 29.0M | PLN 23.2M |
| Operating profit (EBIT) | PLN 224.6M | PLN 179.5M |
| Finance costs | PLN 1.6M | PLN 5.8M |
| Profit before tax | PLN 231.3M | PLN 174.3M |
| Income tax expense | PLN 52.4M | PLN 38.5M |
| Profit for the year | PLN 178.9M | PLN 135.8M |
| — attributable to owners | PLN 168.9M | PLN 131.3M |
| — attributable to NCI | PLN 10.0M | PLN 4.4M |
| Total comprehensive income | PLN 178.8M | PLN 136.4M |
| Per share | ||
| Basic EPS | PLN 1.14 | PLN 0.87 |
| Diluted EPS | PLN 1.14 | PLN 0.87 |
| Free cash flow / share | PLN 1.20 | PLN 0.86 |
| Cash flow statement | ||
| Cash generated from operations | PLN 266.3M | PLN 192.3M |
| Net cash from operating activities | PLN 219.4M | PLN 148.9M |
| Net cash from investing activities | -PLN 25.7M | PLN 88.5M |
| Net cash from financing activities | -PLN 117.2M | -PLN 139.6M |
| Dividends paid | PLN 104.6M | PLN 125.3M |
| Proceeds from borrowings | PLN 0 | PLN 1.8M |
| Repayments of borrowings | PLN 0 | PLN 8.2M |
| Lease liability payments | PLN 11.4M | PLN 6.9M |
| Net change in cash | PLN 76.5M | PLN 97.8M |
| Balance sheet | ||
| Total assets | PLN 357.1M | PLN 266.9M |
| Non-current assets | PLN 113.5M | PLN 103.0M |
| Property, plant & equipment | PLN 34.1M | PLN 30.6M |
| Intangible assets & goodwill | PLN 11.5M | PLN 11.5M |
| Current assets | PLN 243.6M | PLN 163.9M |
| Inventories | PLN 76.1K | PLN 4.5K |
| Trade & other receivables | PLN 19.8M | PLN 16.4M |
| Cash & equivalents | PLN 222.9M | PLN 146.4M |
| Total equity | PLN 187.5M | PLN 105.4M |
| — attributable to owners | PLN 178.5M | PLN 101.9M |
| Non-controlling interests | PLN 9.0M | PLN 3.5M |
| Non-current liabilities | PLN 10.8M | PLN 23.2M |
| Lease liabilities (non-current) | PLN 10.3M | PLN 22.6M |
| Current liabilities | PLN 158.9M | PLN 138.3M |
| Lease liabilities (current) | PLN 18.3M | PLN 17.4M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 187.7M | PLN 134.2M |
| Return on equity | 95.4% | 128.8% |
| Cash conversion ratio | 1.23× | 1.10× |
| Capex coverage | 6.92× | 10.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 71.5K | PLN 48 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 3.3M | -PLN 7.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 29.0M | PLN 23.2M |
| Adjustments For Finance Income Cost | PLN 4.6M | -PLN 890.3K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 6.6M | -PLN 2.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 9.4K | PLN 373.1K |
| Adjustments For Provisions | -PLN 206.7K | -PLN 272.7K |
| Adjustments For Reconcile Profit Loss | PLN 35.0M | PLN 18.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 80.4K | PLN 464.5K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.14 | PLN 0.87 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 82.1M | PLN 6.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 10.0M | PLN 4.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 168.8M | PLN 131.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 0 |
| Current Provisions For Employee Benefits | PLN 2.1M | PLN 2.3M |
| Current Tax Liabilities Current | PLN 9.2M | PLN 2.9M |
| Deferred Tax Assets | PLN 1.2M | PLN 851.2K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.14 | PLN 0.87 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 49 | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.37 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 357.1M | PLN 266.9M |
| Finance Income | PLN 8.3M | PLN 610.8K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 46.9M | PLN 43.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 76.5M | PLN 97.8M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 7.7M | PLN 3.9M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | -PLN 8.7M |
| Intangible Assets Other Than Goodwill | PLN 25.3M | PLN 7.8M |
| Interest Paid Classified As Financing Activities | PLN 1.0M | PLN 902.1K |
| Interest Received Classified As Investing Activities | PLN 5.6M | PLN 224.2K |
| Issue of Equity | PLN 145.0K | PLN 240.0K |
| Issued Capital | PLN 156.5M | PLN 156.4M |
| Liabilities | PLN 169.6M | PLN 161.5M |
| Noncurrent Provisions For Employee Benefits | PLN 478.7K | PLN 524.9K |
| Noncurrent Receivables | PLN 2.8M | PLN 2.8M |
| Other Adjustments To Reconcile Profit Loss | PLN 7.7M | PLN 3.9M |
| Other Comprehensive Income | -PLN 80.4K | PLN 606.4K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 80.4K | PLN 606.4K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 80.4K | PLN 606.4K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 883.9K | PLN 1.0M |
| Other Expense By Function | PLN 14.5M | PLN 5.0M |
| Other Expense By Nature | PLN 1.9M | PLN 2.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 294.7K | -PLN 350.2K |
| Other Noncurrent Financial Assets | PLN 10.7M | PLN 10.5M |
| Other Reserves | PLN 10.9M | PLN 3.2M |
| Other Shortterm Provisions | PLN 185.6K | PLN 185.2K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 379.3K | PLN 432.5K |
| Proceeds From Issuing Shares | PLN 145.0K | PLN 240.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 144.0M |
| Profit Loss From Continuing Operations | PLN 178.9M | PLN 135.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 41.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 31.7M | PLN 14.7M |
| Restricted Cash and Cash Equivalents | PLN 103.9K | PLN 9.3M |
| Retained Earnings | PLN 11.1M | -PLN 57.6M |
| Revenue From Rendering of Gaming Services | PLN 579.1M | PLN 497.4M |
| Revenue From Rendering of Information Technology Services | PLN 166.9K | PLN 237.6K |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 27.9M | PLN 38.9M |
| Services Expense | PLN 200.0M | PLN 190.8M |
| Tax Expense Other Than Income Tax Expense | PLN 262.3K | PLN 109.0K |
| Trade and Other Current Payables To Trade Suppliers | PLN 17.9M | PLN 16.2M |
Methodology
Every line item above is a fact tagged in STS HOLDING 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.