TENDERHUT S.A. financials
TENDERHUT S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
25940045ASCUY2A0I515 Financial statements
(PLN, as reported — unscaled; 125 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 55.6M | PLN 67.9M |
| Other income | PLN 1.1M | PLN 719.0K |
| Raw materials & consumables used | PLN 525.0K | PLN 1.2M |
| Depreciation & amortisation | PLN 1.1M | PLN 1.0M |
| Operating profit (EBIT) | -PLN 10.5M | PLN 1.0M |
| Finance costs | PLN 1.3M | PLN 241.0K |
| Profit before tax | -PLN 11.5M | PLN 1.9M |
| Income tax expense | -PLN 1.3M | PLN 1.4M |
| Profit for the year | -PLN 11.3M | -PLN 11.1M |
| — attributable to owners | -PLN 10.1M | -PLN 10.5M |
| — attributable to NCI | -PLN 1.2M | -PLN 628.0K |
| Total comprehensive income | -PLN 11.4M | -PLN 11.1M |
| Per share | ||
| Basic EPS | PLN -4.93 | PLN -5.20 |
| Diluted EPS | PLN -4.93 | PLN -5.14 |
| Free cash flow / share | PLN -4.67 | PLN -3.55 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 9.4M | -PLN 825.0K |
| Net cash from operating activities | -PLN 9.4M | -PLN 2.6M |
| Net cash from investing activities | -PLN 1.7M | -PLN 7.2M |
| Net cash from financing activities | PLN 4.3M | PLN 2.5M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 5.4M | PLN 757.0K |
| Repayments of borrowings | PLN 293.0K | PLN 1.8M |
| Lease liability payments | PLN 424.0K | PLN 0 |
| Net change in cash | -PLN 6.8M | -PLN 7.3M |
| Balance sheet | ||
| Total assets | PLN 34.3M | PLN 47.6M |
| Non-current assets | PLN 20.4M | PLN 18.9M |
| Property, plant & equipment | PLN 96.0K | PLN 245.0K |
| Intangible assets & goodwill | PLN 12.2M | PLN 12.4M |
| Current assets | PLN 13.9M | PLN 28.6M |
| Inventories | PLN 10.0K | PLN 10.0K |
| Trade & other receivables | PLN 11.4M | PLN 18.2M |
| Cash & equivalents | PLN 2.4M | PLN 7.8M |
| Total equity | PLN 21.8M | PLN 34.8M |
| — attributable to owners | PLN 21.6M | PLN 33.3M |
| Non-controlling interests | PLN 126.0K | PLN 1.6M |
| Non-current liabilities | PLN 229.0K | PLN 740.0K |
| Long-term borrowings | PLN 0 | PLN 0 |
| Lease liabilities (non-current) | PLN 143.0K | PLN 543.0K |
| Current liabilities | PLN 12.3M | PLN 12.0M |
| Lease liabilities (current) | PLN 400.0K | PLN 424.0K |
| Trade & other payables | PLN 5.7M | PLN 9.3M |
| Deferred tax liabilities | PLN 85.0K | PLN 197.0K |
| Derived metrics | ||
| Free cash flow | -PLN 10.7M | -PLN 7.7M |
| Operating margin | -18.8% | 1.5% |
| Net margin | -20.3% | -16.4% |
| Return on equity | -51.8% | -32.0% |
| Cash conversion ratio | 0.83× | 0.23× |
| Capex coverage | -7.36× | -0.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 90.0K | -PLN 40.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 4.8M | -PLN 4.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.7M | PLN 2.6M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 4.8M | PLN 1.4M |
| Adjustments For Interest Expense | PLN 413.0K | PLN 202.0K |
| Adjustments For Interest Income | PLN 0 | PLN 58.0K |
| Adjustments For Provisions | -PLN 153.0K | -PLN 50.0K |
| Adjustments For Reconcile Profit Loss | PLN 2.1M | -PLN 2.7M |
| Adjustments For Undistributed Profits of Associates | PLN 126.0K | -PLN 183.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -4.93 | PLN 0.18 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN -5.38 |
| Cash Advances and Loans Made To Related Parties | PLN 512.0K | PLN 332.0K |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | PLN 0 | PLN 1.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 2.4M | PLN 9.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 906.0K | PLN 2.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 70.0K | PLN 90.0K |
| Changes In Equity | -PLN 13.0M | -PLN 4.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 1.2M | -PLN 628.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 10.2M | -PLN 10.5M |
| Cost of Merchandise Sold | PLN 1.6M | PLN 604.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 13.9M | PLN 26.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 5.7M | PLN 626.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 12.3M | PLN 10.8M |
| Current Provisions | PLN 473.0K | PLN 488.0K |
| Current Tax Assets Current | PLN 43.0K | PLN 121.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 3.5M | PLN 870.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -4.93 | PLN 0.18 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN -5.32 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 34.3M | PLN 47.6M |
| Expense By Nature | PLN 67.2M | PLN 67.6M |
| Finance Income | PLN 380.0K | PLN 1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 1.7M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 6.8M | -PLN 7.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 2.3M | PLN 3.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 171.0K | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 1.9M | PLN 3.1M |
| Interest Paid Classified As Financing Activities | PLN 413.0K | PLN 203.0K |
| Interest Received Classified As Investing Activities | PLN 57.0K | PLN 10.0K |
| Issue of Equity | PLN 866.0K | PLN 2.5M |
| Issued Capital | PLN 206.0K | PLN 205.0K |
| Liabilities | PLN 12.5M | PLN 12.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 1.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 2.5M |
| Noncurrent Payables | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 1.0K | PLN 0 |
| Noncurrent Receivables | PLN 2.0K | PLN 113.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 196.0K | -PLN 2.9M |
| Other Comprehensive Income | -PLN 119.0K | PLN 33.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 119.0K | PLN 33.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 119.0K | PLN 33.0K |
| Other Current Financial Assets | PLN 101.0K | PLN 6.0K |
| Other Expense By Nature | PLN 3.7M | PLN 1.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 19.0K |
| Other Noncurrent Financial Assets | PLN 2.1M | PLN 1.2M |
| Other Reserves | -PLN 43.0K | PLN 113.0K |
| Payments For Share Issue Costs | PLN 6.0K | PLN 16.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 841.0K | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 3.8M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | PLN 0 | PLN 2.3M |
| Profit Loss From Continuing Operations | -PLN 10.2M | PLN 407.0K |
| Profit Loss From Discontinued Operations | -PLN 1.1M | -PLN 11.5M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | PLN 0 | PLN 1.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.3M | PLN 5.1M |
| Retained Earnings | -PLN 1.5M | PLN 10.9M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 607.0K | PLN 975.0K |
| Services Expense | PLN 47.8M | PLN 50.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 126.0K | -PLN 183.0K |
| Share Premium | PLN 23.0M | PLN 22.1M |
| Social Security Contributions | PLN 1.7M | PLN 1.9M |
| Tax Expense Other Than Income Tax Expense | PLN 63.0K | PLN 69.0K |
| Wages and Salaries | PLN 10.7M | PLN 11.2M |
Methodology
Every line item above is a fact tagged in TENDERHUT 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.