Arteria S.A. financials
Arteria S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594000SB2E0H8OC1W21 Financial statements
(PLN, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 314.5M | PLN 292.2M |
| Cost of sales | PLN 310.7M | PLN 275.5M |
| Gross profit | PLN 3.9M | PLN 16.7M |
| Other income | PLN 3.2M | PLN 3.3M |
| Operating profit (EBIT) | PLN 28.0K | PLN 5.9M |
| Finance costs | PLN 4.3M | PLN 1.3M |
| Profit before tax | -PLN 4.1M | PLN 5.8M |
| Income tax expense | PLN 747.0K | PLN 1.2M |
| Profit for the year | -PLN 4.8M | PLN 4.6M |
| — attributable to owners | -PLN 4.8M | PLN 4.6M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 4.8M | PLN 4.6M |
| Per share | ||
| Basic EPS | PLN -1.13 | PLN 1.09 |
| Diluted EPS | PLN -1.13 | PLN 1.09 |
| Free cash flow / share | PLN -0.86 | PLN 1.28 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 272.0K | PLN 5.6M |
| Net cash from operating activities | -PLN 403.0K | PLN 5.6M |
| Net cash from investing activities | -PLN 385.0K | -PLN 166.0K |
| Net cash from financing activities | -PLN 4.4M | -PLN 4.4M |
| Proceeds from borrowings | PLN 2.3M | PLN 2.6M |
| Repayments of borrowings | PLN 4.6M | PLN 6.3M |
| Lease liability payments | PLN 1.6M | PLN 379.0K |
| Net change in cash | -PLN 5.2M | PLN 1.0M |
| Balance sheet | ||
| Total assets | PLN 111.8M | PLN 114.9M |
| Non-current assets | PLN 35.9M | PLN 38.3M |
| Property, plant & equipment | PLN 6.0M | PLN 5.5M |
| Intangible assets & goodwill | PLN 6.7M | PLN 6.7M |
| Current assets | PLN 76.0M | PLN 76.5M |
| Inventories | PLN 7.8M | PLN 2.0M |
| Cash & equivalents | PLN 1.9M | PLN 7.1M |
| Total equity | PLN 44.1M | PLN 48.3M |
| — attributable to owners | PLN 44.1M | PLN 48.3M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 2.8M | PLN 2.0M |
| Lease liabilities (non-current) | PLN 450.0K | PLN 237.0K |
| Current liabilities | PLN 64.9M | PLN 64.6M |
| Lease liabilities (current) | PLN 1.0M | PLN 343.0K |
| Deferred tax liabilities | PLN 2.3M | PLN 1.1M |
| Derived metrics | ||
| Free cash flow | -PLN 3.7M | PLN 5.5M |
| Operating margin | 0.0% | 2.0% |
| Net margin | -1.5% | 1.6% |
| Return on equity | -10.9% | 9.6% |
| Cash conversion ratio | 0.08× | 1.20× |
| Capex coverage | -0.12× | 45.04× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 5.7M | PLN 42.0K |
| Adjustments For Decrease Increase In Other Assets | PLN 940.0K | PLN 4.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 4.9M | -PLN 20.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.1M | PLN 7.1M |
| Adjustments For Increase Decrease In Other Liabilities | PLN 0 | -PLN 323.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 524.0K | PLN 13.2M |
| Adjustments For Interest Expense | PLN 497.0K | PLN 225.0K |
| Adjustments For Interest Income | PLN 14.0K | PLN 595.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 2.2M | -PLN 4.9M |
| Adjustments For Provisions | PLN 4.2M | PLN 1.3M |
| Adjustments For Reconcile Profit Loss | PLN 3.8M | -PLN 202.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | -PLN 8.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -1.13 | PLN 1.09 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 13.0K | PLN 42.0K |
| 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 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 4.2M | PLN 4.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 4.8M | PLN 4.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 76.0M | PLN 76.5M |
| Current Government Grants | PLN 516.0K | PLN 5.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 64.9M | PLN 64.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 9.7M | PLN 8.5M |
| Current Provisions | PLN 6.3M | PLN 3.3M |
| Current Receivables From Taxes Other Than Income Tax | PLN 3.2M | PLN 2.5M |
| Current Tax Assets Current | PLN 2.0K | PLN 26.0K |
| Current Tax Liabilities Current | PLN 1.4M | PLN 2.2M |
| Deferred Tax Assets | PLN 3.9M | PLN 2.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -1.13 | PLN 1.09 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | -PLN 5.0K |
| Equity and Liabilities | PLN 111.8M | PLN 114.9M |
| Finance Income | PLN 218.0K | PLN 1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 131.0K | PLN 63.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 5.2M | PLN 1.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 663.0K | — |
| Intangible Assets Other Than Goodwill | PLN 9.6M | PLN 13.0M |
| Interest Paid Classified As Financing Activities | PLN 496.0K | PLN 270.0K |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Issued Capital | PLN 854.0K | PLN 854.0K |
| Liabilities | PLN 67.7M | PLN 66.6M |
| 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 Financial Assets At Fair Value Through Profit Or Loss | PLN 1.8M | PLN 5.7M |
| Noncurrent Government Grants | PLN 0 | PLN 615.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 4.7M | PLN 600.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 42.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Nonfinancial Assets | PLN 372.0K | PLN 2.3M |
| Other Expense By Function | PLN 7.0M | PLN 14.1M |
| Other Noncurrent Financial Assets | PLN 3.1M | PLN 4.2M |
| Other Noncurrent Nonfinancial Assets | PLN 13.0K | PLN 8.0K |
| Other Noncurrent Nonfinancial Liabilities | PLN 74.0K | PLN 0 |
| Payables On Social Security and Taxes Other Than Income Tax | PLN 6.2M | PLN 5.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 11.0K | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 2.9M | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 4.8M | PLN 4.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| 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 3.3M | PLN 124.0K |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Retained Earnings | PLN 19.6M | PLN 23.8M |
| Share Premium | PLN 23.6M | PLN 23.6M |
| Trade and Other Payables To Trade Suppliers | PLN 31.1M | PLN 32.7M |
Methodology
Every line item above is a fact tagged in Arteria 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.