URSUS SA financials
URSUS SA
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
259400F6UOBGL5SUOE72 Financial statements
(PLN, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 60.8M | PLN 44.4M |
| Cost of sales | PLN 62.8M | PLN 50.4M |
| Gross profit | -PLN 2.1M | -PLN 6.0M |
| Other income | PLN 1.4M | PLN 10.7M |
| Distribution costs | PLN 1.7M | PLN 7.2M |
| Administrative expenses | PLN 18.4M | PLN 15.2M |
| Operating profit (EBIT) | -PLN 33.2M | -PLN 28.8M |
| Finance costs | PLN 9.7M | PLN 22.5M |
| Profit before tax | -PLN 41.8M | -PLN 50.1M |
| Income tax expense | PLN 0 | PLN 0 |
| Profit for the year | -PLN 41.8M | -PLN 56.7M |
| — attributable to owners | -PLN 41.8M | -PLN 56.3M |
| — attributable to NCI | PLN 0 | -PLN 420.0K |
| Total comprehensive income | -PLN 41.8M | -PLN 56.7M |
| Per share | ||
| Basic EPS | PLN -0.65 | PLN -0.87 |
| Diluted EPS | PLN -0.65 | PLN -0.87 |
| Free cash flow / share | PLN 0.01 | PLN -0.00 |
| Cash flow statement | ||
| Cash generated from operations | PLN 438.0K | -PLN 213.0K |
| Net cash from operating activities | PLN 438.0K | -PLN 213.0K |
| Net cash from investing activities | PLN 296.0K | PLN 5.7M |
| Net cash from financing activities | PLN 921.0K | -PLN 5.4M |
| Proceeds from borrowings | PLN 1.6M | PLN 0 |
| Repayments of borrowings | PLN 680.0K | PLN 5.4M |
| Lease liability payments | PLN 0 | PLN 0 |
| Net change in cash | PLN 1.7M | PLN 156.0K |
| Balance sheet | ||
| Total assets | PLN 153.0M | PLN 178.0M |
| Non-current assets | PLN 89.2M | PLN 99.8M |
| Property, plant & equipment | PLN 67.7M | PLN 74.6M |
| Intangible assets & goodwill | PLN 3.0M | PLN 4.9M |
| Current assets | PLN 63.8M | PLN 78.1M |
| Inventories | PLN 48.1M | PLN 61.1M |
| Trade & other receivables | PLN 13.0M | PLN 16.0M |
| Cash & equivalents | PLN 2.6M | PLN 976.0K |
| Total equity | -PLN 237.5M | -PLN 194.5M |
| — attributable to owners | -PLN 235.2M | -PLN 192.2M |
| Non-controlling interests | -PLN 2.3M | -PLN 2.3M |
| Non-current liabilities | PLN 5.2M | PLN 8.0M |
| Lease liabilities (non-current) | PLN 4.6M | PLN 4.6M |
| Current liabilities | PLN 385.3M | PLN 364.4M |
| Lease liabilities (current) | PLN 9.9M | PLN 9.9M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 438.0K | -PLN 213.0K |
| Operating margin | -54.7% | -64.7% |
| Net margin | -68.8% | -127.7% |
| Return on equity | 17.6% | 29.1% |
| Cash conversion ratio | -0.01× | 0.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 14.3M | PLN 15.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 2.6M | -PLN 4.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.2M | PLN 8.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 15.1M | PLN 18.5M |
| Adjustments For Interest Expense | PLN 2.1M | PLN 15.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 1.6M | -PLN 1.5M |
| Adjustments For Provisions | -PLN 222.0K | -PLN 1.9M |
| Adjustments For Reconcile Profit Loss | PLN 42.3M | PLN 49.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 161.0K | PLN 2.6M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.65 | PLN -0.87 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows From Used In Operating Activities Discontinued Operations | PLN 0 | -PLN 6.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | -PLN 420.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 41.8M | -PLN 56.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 160.3M | PLN 155.3M |
| Current Provisions | PLN 15.3M | PLN 15.3M |
| Deferred Income Classified As Current | PLN 4.9M | PLN 5.1M |
| Deferred Income Classified As Noncurrent | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.65 | PLN -0.87 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 153.0M | PLN 178.0M |
| Finance Income | PLN 1.1M | PLN 1.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.7M | PLN 156.0K |
| Increase Decrease Through Appropriation of Retained Earnings | -PLN 1.1M | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | -PLN 810.0K |
| Intangible Assets Other Than Goodwill | PLN 8.4M | PLN 10.3M |
| Interest Paid Classified As Financing Activities | PLN 8.0K | PLN 80.0K |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 35.0K | PLN 35.0K |
| Investment Property | PLN 10.0M | PLN 10.0M |
| Issue of Equity | PLN 0 | — |
| Issued Capital | PLN 64.6M | PLN 64.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 138.0K | PLN 3.0M |
| Noncurrent Provisions | PLN 446.0K | PLN 446.0K |
| Noncurrent Receivables | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 585.0K | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 12.5M | PLN 11.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 269.0K | -PLN 209.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Reserves | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 296.0K | PLN 5.7M |
| Proceeds From Issuing Shares | PLN 306.0K | PLN 306.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 41.8M | -PLN 50.1M |
| Profit Loss From Discontinued Operations | PLN 0 | -PLN 6.5M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 299.8M | -PLN 256.8M |
| Share Premium | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in URSUS SA'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.