Triton Development S.A. financials
Triton Development S.A.
259400EX361KZAXTL620 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 15.1M | PLN 31.2M |
| Cost of sales | PLN 9.4M | PLN 21.6M |
| Gross profit | PLN 5.7M | PLN 8.6M |
| Other income | PLN 388.0K | PLN 303.0K |
| Distribution costs | PLN 834.0K | PLN 419.0K |
| Administrative expenses | PLN 8.4M | PLN 7.8M |
| Operating profit (EBIT) | PLN 4.3M | PLN 71.0K |
| Finance costs | PLN 435.0K | PLN 116.0K |
| Profit before tax | -PLN 4.3M | PLN 242.0K |
| Income tax expense | PLN 7.0K | PLN 313.0K |
| Profit for the year | -PLN 4.3M | -PLN 71.0K |
| Total comprehensive income | -PLN 4.3M | -PLN 71.0K |
| Per share | ||
| Basic EPS | PLN 670.00 | PLN 10.00 |
| Diluted EPS | PLN 670.00 | PLN 10.00 |
| Cash flow statement | ||
| Cash generated from operations | PLN 488.0K | -PLN 2.5M |
| Net cash from investing activities | PLN 1.7M | -PLN 940.0K |
| Purchase of PP&E (capex) | PLN 372.0K | PLN 2.2M |
| Net cash from financing activities | PLN 2.2M | -PLN 1.6M |
| Proceeds from borrowings | PLN 6.1M | PLN 1.8M |
| Repayments of borrowings | PLN 2.1M | PLN 1.8M |
| Lease liability payments | PLN 1.5M | PLN 1.4M |
| Net change in cash | PLN 4.4M | -PLN 5.0M |
| Balance sheet | ||
| Total assets | PLN 131.2M | PLN 100.7M |
| Non-current assets | PLN 23.4M | PLN 22.3M |
| Property, plant & equipment | PLN 2.6M | PLN 4.3M |
| Current assets | PLN 107.8M | PLN 78.4M |
| Inventories | PLN 89.8M | PLN 64.0M |
| Trade & other receivables | PLN 6.1M | PLN 7.0M |
| Cash & equivalents | PLN 11.8M | PLN 7.4M |
| Total equity | PLN 80.7M | PLN 85.2M |
| Non-current liabilities | PLN 8.5M | PLN 4.0M |
| Current liabilities | PLN 42.1M | PLN 11.5M |
| Short-term borrowings | PLN 3.0M | PLN 25.0K |
| Trade & other payables | PLN 10.0M | PLN 3.8M |
| Deferred tax liabilities | PLN 432.0K | PLN 392.0K |
| Derived metrics | ||
| Operating margin | 28.1% | 0.2% |
| Net margin | -28.1% | -0.2% |
| Return on equity | -5.3% | -0.1% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 25.8M | PLN 8.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 795.0K | -PLN 4.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.7M | PLN 1.7M |
| Adjustments For Finance Costs | PLN 288.0K | PLN 128.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 3.0K | -PLN 791.0K |
| Adjustments For Increase Decrease In Other Operating Payables | — | PLN 230.0K |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 6.4M | PLN 1.3M |
| Adjustments For Provisions | PLN 21.0M | -PLN 8.7M |
| Adjustments For Reconcile Profit Loss | PLN 23.3M | -PLN 8.2M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 670.00 | PLN 10.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 19.1M | -PLN 8.3M |
| Cost of Merchandise Sold | PLN 3.0K | PLN 966.0K |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | PLN 27.1M | PLN 6.2M |
| Current Provisions For Employee Benefits | PLN 378.0K | PLN 348.0K |
| Current Tax Assets Current | PLN 107.0K | PLN 6.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 4.0K |
| Deferred Tax Assets | PLN 339.0K | PLN 285.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 670.00 | PLN 10.00 |
| Equity and Liabilities | PLN 131.2M | PLN 100.7M |
| Finance Income | PLN 0 | PLN 3.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 4.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 249.0K | — |
| Intangible Assets Other Than Goodwill | PLN 29.0K | PLN 25.0K |
| Interest Paid Classified As Financing Activities | PLN 198.0K | — |
| Investment Property | PLN 13.5M | PLN 13.9M |
| Issued Capital | PLN 25.5M | — |
| Liabilities | PLN 50.6M | PLN 15.5M |
| Noncurrent Contract Liabilities For Performance Obligations Satisfied Over Time | PLN 2.0M | PLN 1.8M |
| Noncurrent Receivables | PLN 1.4M | PLN 1.4M |
| Other Adjustments For Noncash Items | — | -PLN 165.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 313.0K | -PLN 413.0K |
| Other Borrowings | PLN 1.1M | PLN 0 |
| Other Current Financial Liabilities | PLN 1.5M | PLN 934.0K |
| Other Current Nonfinancial Assets | PLN 102.0K | PLN 74.0K |
| Other Expense By Nature | PLN 621.0K | PLN 401.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 128.0K | -PLN 176.0K |
| Other Noncurrent Financial Assets | PLN 206.0K | PLN 206.0K |
| Other Noncurrent Financial Liabilities | PLN 4.9M | PLN 1.8M |
| Other Noncurrent Nonfinancial Assets | PLN 5.3M | PLN 2.1M |
| Other Reserves | PLN 1.9M | — |
| Other Shortterm Provisions | PLN 200.0K | PLN 194.0K |
| Proceeds From Sales of Investment Property | — | PLN 1.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 2.1M | PLN 28.0K |
| Profit Loss From Continuing Operations | -PLN 4.3M | -PLN 71.0K |
| Purchase of Investment Property | PLN 3.0K | PLN 4.0K |
| Retained Earnings | -PLN 10.4M | — |
| Share Premium | PLN 63.7M | — |
Every line item above is a fact tagged in Triton Development 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.