BoomBit Spółka Akcyjna financials
BoomBit Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594001577BLP3DX2J37 Financial statements
(PLN, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 245.5M | PLN 294.0M |
| Cost of sales | PLN 218.6M | PLN 267.7M |
| Gross profit | PLN 26.9M | PLN 26.4M |
| Other income | PLN 305.0K | PLN 2.6M |
| Administrative expenses | PLN 16.9M | PLN 16.3M |
| Operating profit (EBIT) | PLN 3.9M | PLN 11.0M |
| Finance costs | PLN 180.0K | PLN 2.2M |
| Profit before tax | PLN 14.3M | PLN 9.1M |
| Income tax expense | PLN 4.8M | -PLN 174.0K |
| Profit for the year | PLN 9.5M | PLN 9.2M |
| — attributable to owners | PLN 15.8M | PLN 13.2M |
| — attributable to NCI | -PLN 6.3M | -PLN 4.0M |
| Total comprehensive income | PLN 9.1M | PLN 7.1M |
| Per share | ||
| Basic EPS | PLN 1.17 | PLN 0.98 |
| Diluted EPS | PLN 1.17 | PLN 0.98 |
| Free cash flow / share | PLN 2.51 | PLN 4.53 |
| Cash flow statement | ||
| Cash generated from operations | PLN 23.4M | PLN 46.9M |
| Net cash from operating activities | PLN 21.1M | PLN 44.3M |
| Net cash from investing activities | -PLN 24.3M | -PLN 18.2M |
| Net cash from financing activities | -PLN 10.5M | -PLN 13.7M |
| Dividends paid | PLN 10.4M | PLN 13.7M |
| Proceeds from borrowings | PLN 120.0K | PLN 81.0K |
| Lease liability payments | PLN 151.0K | PLN 183.0K |
| Net change in cash | -PLN 13.7M | PLN 12.3M |
| Balance sheet | ||
| Total assets | PLN 141.8M | PLN 140.0M |
| Non-current assets | PLN 70.3M | PLN 50.8M |
| Property, plant & equipment | PLN 1.9M | PLN 2.2M |
| Intangible assets & goodwill | PLN 14.8M | PLN 15.7M |
| Current assets | PLN 71.5M | PLN 89.2M |
| Trade & other receivables | PLN 36.7M | PLN 37.5M |
| Cash & equivalents | PLN 31.7M | PLN 45.0M |
| Total equity | PLN 73.6M | PLN 73.6M |
| — attributable to owners | PLN 75.0M | PLN 77.7M |
| Non-controlling interests | -PLN 1.5M | -PLN 4.1M |
| Non-current liabilities | PLN 6.9M | PLN 2.5M |
| Current liabilities | PLN 61.3M | PLN 63.9M |
| Trade & other payables | PLN 60.0M | PLN 40.6M |
| Deferred tax liabilities | PLN 6.8M | PLN 2.3M |
| Derived metrics | ||
| Free cash flow | PLN 20.5M | PLN 42.7M |
| Operating margin | 1.6% | 3.7% |
| Net margin | 3.9% | 3.1% |
| Return on equity | 13.0% | 12.5% |
| Cash conversion ratio | 2.21× | 4.79× |
| Capex coverage | 33.65× | 27.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 683.0K | PLN 787.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 11.9M | PLN 12.5M |
| Adjustments For Fair Value Gains Losses | -PLN 9.8M | PLN 899.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 2.3M | PLN 309.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | PLN 254.0K | PLN 1.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 1.8M | PLN 28.0M |
| Adjustments For Interest Expense | PLN 77.0K | PLN 20.0K |
| Adjustments For Interest Income | PLN 827.0K | PLN 140.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 252.0K | PLN 5.0K |
| Adjustments For Reconcile Profit Loss | PLN 9.1M | PLN 37.8M |
| Adjustments For Sharebased Payments | PLN 1.8M | PLN 1.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.1M | -PLN 771.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.17 | PLN 0.98 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 12.0K | -PLN 1.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.0M | PLN 0 |
| Changes In Equity | -PLN 32.0K | -PLN 5.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 5.9M | -PLN 4.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 15.0M | PLN 11.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 71.5M | PLN 89.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 61.3M | PLN 63.9M |
| Current Tax Assets Current | PLN 659.0K | PLN 366.0K |
| Current Tax Liabilities Current | PLN 308.0K | PLN 1.6M |
| Deferred Tax Assets | PLN 2.7M | PLN 2.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.17 | PLN 0.98 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.77 | PLN 0.83 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 385.0K | -PLN 613.0K |
| Equity and Liabilities | PLN 141.8M | PLN 140.0M |
| Finance Income | PLN 10.6M | PLN 272.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.3M | PLN 2.6M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 13.3M | PLN 11.7M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 12.0K | PLN 1.0K |
| Increase Decrease Through Sharebased Payment Transactions | PLN 1.8M | PLN 1.7M |
| Intangible Assets Other Than Goodwill | PLN 37.6M | PLN 24.8M |
| Interest Paid Classified As Financing Activities | PLN 65.0K | PLN 20.0K |
| Interest Received Classified As Investing Activities | PLN 869.0K | PLN 0 |
| Issue of Equity | PLN 20.0K | PLN 40.0K |
| Issued Capital | PLN 6.8M | PLN 6.8M |
| Liabilities | PLN 68.3M | PLN 66.4M |
| 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 13.3M | PLN 3.5M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 1.6M |
| Other Comprehensive Income | -PLN 394.0K | -PLN 2.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 394.0K | -PLN 2.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 394.0K | -PLN 2.2M |
| Other Current Financial Liabilities | PLN 978.0K | PLN 21.7M |
| Other Expense By Function | PLN 6.4M | PLN 1.7M |
| Other Noncurrent Financial Assets | PLN 0 | PLN 2.2M |
| Other Noncurrent Financial Liabilities | PLN 150.0K | PLN 187.0K |
| Payments For Development Project Expenditure | PLN 26.9M | PLN 18.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 404.0K | PLN 10.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 60.0K |
| Profit Loss From Continuing Operations | PLN 9.5M | PLN 9.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 627.0K | PLN 1.6M |
| Reserve of Exchange Differences On Translation | -PLN 70.0K | PLN 712.0K |
| Reserve of Sharebased Payments | PLN 7.0M | PLN 5.5M |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 29.3M | PLN 32.7M |
| Share Premium | PLN 32.1M | PLN 32.1M |
Methodology
Every line item above is a fact tagged in BoomBit 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.