Agora Spółka Akcyjna financials
Agora Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400E54CE0AFAK0F30 Financial statements
(PLN, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.11B | PLN 965.9M |
| Cost of sales | PLN 783.7M | PLN 691.9M |
| Gross profit | PLN 329.4M | PLN 274.0M |
| Other income | PLN 27.3M | PLN 22.3M |
| Distribution costs | PLN 189.4M | PLN 169.1M |
| Administrative expenses | PLN 175.4M | PLN 155.7M |
| Operating profit (EBIT) | -PLN 64.8M | -PLN 41.9M |
| Finance costs | PLN 53.9M | PLN 22.2M |
| Profit before tax | -PLN 103.7M | -PLN 50.0M |
| Income tax expense | PLN 2.0M | -PLN 3.3M |
| Profit for the year | -PLN 105.7M | -PLN 46.6M |
| — attributable to owners | -PLN 102.7M | -PLN 44.6M |
| — attributable to NCI | -PLN 3.0M | -PLN 2.1M |
| Total comprehensive income | -PLN 104.7M | -PLN 47.0M |
| Per share | ||
| Basic EPS | PLN -2.20 | PLN -0.96 |
| Cash flow statement | ||
| Cash generated from operations | PLN 80.2M | PLN 129.5M |
| Net cash from operating activities | PLN 76.8M | PLN 126.8M |
| Net cash from investing activities | -PLN 38.6M | -PLN 18.7M |
| Net cash from financing activities | -PLN 104.0M | -PLN 111.6M |
| Proceeds from borrowings | PLN 81.9M | PLN 27.8M |
| Repayments of borrowings | PLN 65.7M | PLN 60.0M |
| Lease liability payments | PLN 80.9M | PLN 54.2M |
| Balance sheet | ||
| Total assets | PLN 1.79B | PLN 1.92B |
| Non-current assets | PLN 1.50B | PLN 1.59B |
| Property, plant & equipment | PLN 356.9M | PLN 366.7M |
| Right-of-use assets | PLN 587.3M | PLN 610.1M |
| Intangible assets & goodwill | PLN 365.5M | PLN 410.2M |
| Cash & equivalents | PLN 69.1M | PLN 134.9M |
| Total equity | PLN 674.0M | PLN 780.3M |
| — attributable to owners | PLN 674.1M | PLN 774.4M |
| Non-controlling interests | -PLN 99.0K | PLN 5.9M |
| Non-current liabilities | PLN 708.6M | PLN 694.3M |
| Current liabilities | PLN 410.5M | PLN 446.7M |
| Trade & other payables | PLN 233.2M | PLN 246.5M |
| Deferred tax liabilities | PLN 5.6M | PLN 5.8M |
| Derived metrics | ||
| Operating margin | -5.8% | -4.3% |
| Net margin | -9.5% | -4.8% |
| Return on equity | -15.7% | -6.0% |
| Cash conversion ratio | -0.73× | -2.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 10.4M | -PLN 4.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 10.5M | -PLN 6.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 158.1M | PLN 161.4M |
| Adjustments For Increase Decrease In Contract Liabilities | -PLN 4.9M | PLN 5.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 20.8M | PLN 14.8M |
| Adjustments For Interest Expense | PLN 36.3M | PLN 19.6M |
| Adjustments For Provisions | PLN 8.2M | -PLN 1.3M |
| Adjustments For Sharebased Payments | PLN 0 | PLN 139.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 8.5M | -PLN 9.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 10.8M | -PLN 2.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 3.6M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | PLN 0 | -PLN 4.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 962.0K | PLN 60.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 3.0M | -PLN 2.1M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 101.7M | -PLN 44.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 296.8M | PLN 333.9M |
| Current Contract Liabilities | PLN 17.3M | PLN 20.6M |
| Current Provisions For Employee Benefits | PLN 376.0K | PLN 344.0K |
| Current Tax Assets Current | PLN 1.1M | PLN 599.0K |
| Current Tax Liabilities Current | PLN 1.8M | PLN 642.0K |
| Deferred Tax Assets | PLN 49.5M | PLN 47.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 1.4M | PLN 1.7M |
| Dividends Received Classified As Investing Activities | PLN 24.0M | PLN 16.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 1.4M | PLN 1.7M |
| Equity and Liabilities | PLN 1.79B | PLN 1.92B |
| Finance Income | PLN 6.5M | PLN 4.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 2.5M | PLN 2.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | PLN 218.0K | -PLN 88.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 3.4M | -PLN 2.7M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 65.8M | -PLN 3.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 105.0K | -PLN 2.4M |
| Increase Decrease Through Sharebased Payment Transactions | — | -PLN 976.0K |
| Increase Decrease Through Transactions With Owners | -PLN 1.5M | -PLN 5.0M |
| Interest Paid Classified As Financing Activities | PLN 35.6M | PLN 20.9M |
| Interest Received Classified As Investing Activities | PLN 354.0K | PLN 13.0K |
| Inventories Total | PLN 30.4M | PLN 20.0M |
| Investment Accounted For Using Equity Method | PLN 127.4M | PLN 142.9M |
| Issued Capital | PLN 46.6M | PLN 46.6M |
| Noncurrent Contract Liabilities | PLN 533.0K | PLN 2.1M |
| Noncurrent Provisions For Employee Benefits | PLN 2.5M | PLN 3.4M |
| Other Comprehensive Income | PLN 930.0K | -PLN 360.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 1.1M | -PLN 448.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 930.0K | -PLN 360.0K |
| Other Current Financial Assets | PLN 968.0K | PLN 1.0M |
| Other Expense By Function | PLN 54.3M | PLN 10.8M |
| Other Longterm Provisions | PLN 7.9M | PLN 93.0K |
| Other Noncurrent Financial Assets | PLN 2.2M | PLN 3.2M |
| Other Noncurrent Financial Liabilities | PLN 37.6M | PLN 34.3M |
| Other Noncurrent Liabilities | PLN 13.2M | PLN 18.3M |
| Other Shortterm Provisions | PLN 2.2M | PLN 2.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 2.3M | PLN 2.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 12.6M | PLN 22.3M |
| Retained Earnings | PLN 480.4M | PLN 580.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 8.5M | PLN 9.4M |
| Share Premium | PLN 147.2M | PLN 147.2M |
Methodology
Every line item above is a fact tagged in Agora 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.