Centrum Nowoczesnych Technologii Spółka Akcyjna financials
Centrum Nowoczesnych Technologii Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400U016S2C1PLSL25 Financial statements
(PLN, as reported — unscaled; 131 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 797.1M | PLN 386.7M |
| Cost of sales | PLN 746.9M | PLN 328.3M |
| Gross profit | PLN 50.2M | PLN 58.4M |
| Distribution costs | PLN 1.7M | PLN 1.6M |
| Administrative expenses | PLN 10.5M | PLN 6.4M |
| Operating profit (EBIT) | PLN 41.6M | PLN 50.5M |
| Finance costs | PLN 132.0K | PLN 108.0K |
| Profit before tax | PLN 47.5M | PLN 50.5M |
| Income tax expense | PLN 10.4M | PLN 10.1M |
| Profit for the year | PLN 37.1M | PLN 40.4M |
| — attributable to owners | PLN 26.4M | PLN 20.8M |
| — attributable to NCI | PLN 10.7M | PLN 19.6M |
| Total comprehensive income | PLN 37.1M | PLN 40.4M |
| Per share | ||
| Basic EPS | PLN 3.60 | PLN 2.81 |
| Diluted EPS | PLN 3.60 | PLN 2.81 |
| Free cash flow / share | PLN 3.36 | PLN 4.77 |
| Cash flow statement | ||
| Cash generated from operations | PLN 47.5M | PLN 80.2M |
| Net cash from operating activities | PLN 36.5M | PLN 69.4M |
| Net cash from investing activities | PLN 3.9M | -PLN 674.0K |
| Net cash from financing activities | -PLN 22.1M | -PLN 35.1M |
| Dividends paid | PLN 10.1M | PLN 34.6M |
| Proceeds from borrowings | PLN 0 | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 282.0K | PLN 386.0K |
| Net change in cash | PLN 18.3M | PLN 33.6M |
| Balance sheet | ||
| Total assets | PLN 169.8M | PLN 182.1M |
| Non-current assets | PLN 13.0M | PLN 15.9M |
| Property, plant & equipment | PLN 10.8M | PLN 9.6M |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 156.7M | PLN 166.2M |
| Trade & other receivables | PLN 8.5M | PLN 10.6M |
| Cash & equivalents | PLN 135.6M | PLN 117.3M |
| Total equity | PLN 141.8M | PLN 128.0M |
| — attributable to owners | PLN 134.7M | PLN 119.7M |
| Non-controlling interests | PLN 7.2M | PLN 8.3M |
| Non-current liabilities | PLN 4.6M | PLN 12.2M |
| Lease liabilities (non-current) | PLN 2.2M | PLN 2.3M |
| Current liabilities | PLN 23.3M | PLN 41.9M |
| Lease liabilities (current) | PLN 208.0K | PLN 366.0K |
| Trade & other payables | PLN 18.1M | PLN 9.0M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 34.6M | PLN 68.5M |
| Operating margin | 5.2% | 13.1% |
| Net margin | 4.7% | 10.5% |
| Return on equity | 26.2% | 31.6% |
| Cash conversion ratio | 0.98× | 1.72× |
| Capex coverage | 19.30× | 86.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 34.4M | PLN 63.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 2.6M | -PLN 76.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 477.0K | PLN 364.0K |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 11.6M | -PLN 32.0M |
| Adjustments For Interest Expense | PLN 747.0K | PLN 534.0K |
| Adjustments For Interest Income | PLN 6.3M | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | -PLN 88.0K |
| Adjustments For Provisions | -PLN 12.3M | -PLN 457.0K |
| Adjustments For Reconcile Profit Loss | -PLN 33.0K | PLN 29.7M |
| Adjustments For Undistributed Profits of Associates | PLN 0 | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 3.60 | PLN 2.81 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cancellation of Treasury Shares | -PLN 11.5M | PLN 0 |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 0 |
| 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 Related Parties | PLN 0 | PLN 0 |
| Changes In Equity | PLN 13.9M | PLN 5.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 10.7M | PLN 19.6M |
| Comprehensive Income Attributable To Owners of Parent | PLN 26.4M | PLN 20.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | PLN 8.6M | PLN 3.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 0 |
| Current Contract Assets | PLN 0 | PLN 0 |
| Current Contract Liabilities | PLN 0 | PLN 0 |
| Current Provisions | PLN 3.5M | PLN 9.0M |
| Current Tax Assets Current | PLN 5.9M | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 4.4M |
| Deferred Tax Assets | PLN 2.1M | PLN 6.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 3.60 | PLN 2.81 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 1.0K | PLN 0 |
| Equity and Liabilities | PLN 169.8M | PLN 182.1M |
| Finance Income | PLN 6.0M | PLN 67.0K |
| Finished Goods | PLN 0 | PLN 34.2M |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 10.9M | PLN 10.9M |
| Increase Decrease In Cash and Cash Equivalents | PLN 18.3M | PLN 33.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 11.8M | -PLN 35.4M |
| Intangible Assets Other Than Goodwill | PLN 43.0K | PLN 16.0K |
| Interest Paid Classified As Financing Activities | PLN 124.0K | PLN 104.0K |
| Interest Received Classified As Investing Activities | PLN 5.8M | PLN 61.0K |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Investment Property | PLN 0 | PLN 0 |
| Issued Capital | PLN 29.6M | PLN 29.6M |
| Liabilities | PLN 27.9M | PLN 54.1M |
| Miscellaneous Other Operating Expense | PLN 515.0K | PLN 478.0K |
| Miscellaneous Other Operating Income | PLN 4.1M | PLN 519.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 2.0M | PLN 8.7M |
| Noncurrent Receivables | PLN 1.0K | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 70.0K | PLN 36.0K |
| Other Comprehensive Income | -PLN 3.0K | PLN 24.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 3.0K | PLN 24.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 3.0K | PLN 24.0K |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Inventories | PLN 42.0K | PLN 31.0K |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Reserves | PLN 70.0K | PLN 73.0K |
| Other Revenue | PLN 0 | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 11.5M | PLN 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 66.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 37.1M | PLN 40.4M |
| 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 1.9M | PLN 801.0K |
| Restricted Cash and Cash Equivalents | PLN 408.0K | PLN 1.4M |
| Retained Earnings | PLN 116.5M | PLN 90.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 4.3M | PLN 4.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Treasury Shares | PLN 11.5M | PLN 0 |
| Work In Progress | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in Centrum Nowoczesnych Technologii 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.