Comperia.pl Spółka Akcyjna financials
Comperia.pl Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
25940084IGXPXIQW2F80 Financial statements
(PLN, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 44.1M | PLN 38.5M |
| Other income | PLN 1.1M | PLN 40.0K |
| Employee benefits expense | PLN 6.4M | PLN 6.2M |
| Raw materials & consumables used | PLN 178.0K | PLN 152.0K |
| Depreciation & amortisation | PLN 1.6M | PLN 1.7M |
| Operating profit (EBIT) | PLN 6.4M | PLN 4.8M |
| Finance costs | PLN 133.0K | PLN 62.0K |
| Profit before tax | PLN 6.4M | PLN 4.8M |
| Income tax expense | PLN 1.2M | PLN 1.0M |
| Profit for the year | PLN 5.1M | PLN 3.8M |
| — attributable to owners | PLN 5.1M | PLN 3.8M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 5.1M | PLN 3.8M |
| Per share | ||
| Basic EPS | PLN 1.47 | PLN 1.08 |
| Diluted EPS | PLN 1.47 | PLN 1.08 |
| Free cash flow / share | PLN -0.10 | PLN 0.70 |
| Cash flow statement | ||
| Cash generated from operations | PLN 5.0M | PLN 5.4M |
| Net cash from operating activities | PLN 4.0M | PLN 4.6M |
| Net cash from investing activities | -PLN 4.4M | -PLN 2.2M |
| Net cash from financing activities | -PLN 2.4M | -PLN 605.0K |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 362.0K | PLN 546.0K |
| Net change in cash | -PLN 2.7M | PLN 1.9M |
| Balance sheet | ||
| Total assets | PLN 25.9M | PLN 22.7M |
| Non-current assets | PLN 13.3M | PLN 9.7M |
| Property, plant & equipment | PLN 1.9M | PLN 2.4M |
| Current assets | PLN 12.6M | PLN 12.9M |
| Trade & other receivables | PLN 9.3M | PLN 6.9M |
| Cash & equivalents | PLN 3.3M | PLN 6.0M |
| Total equity | PLN 17.8M | PLN 14.7M |
| — attributable to owners | PLN 17.8M | PLN 14.7M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 1.4M | PLN 1.8M |
| Current liabilities | PLN 6.7M | PLN 6.3M |
| Lease liabilities (current) | PLN 381.0K | PLN 362.0K |
| Trade & other payables | PLN 5.0M | PLN 4.6M |
| Derived metrics | ||
| Free cash flow | -PLN 353.0K | PLN 2.5M |
| Operating margin | 14.6% | 12.6% |
| Net margin | 11.6% | 9.9% |
| Return on equity | 28.6% | 25.9% |
| Cash conversion ratio | 0.79× | 1.21× |
| Capex coverage | 0.92× | 2.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 2.4M | -PLN 3.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.6M | PLN 1.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 388.0K | PLN 1.9M |
| Adjustments For Interest Expense | PLN 78.0K | PLN 60.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 1.0M | PLN 0 |
| Adjustments For Provisions | PLN 9.0K | PLN 37.0K |
| Adjustments For Reconcile Profit Loss | -PLN 1.4M | PLN 629.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.47 | PLN 1.08 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 3.2M | PLN 3.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 5.1M | PLN 3.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 12.6M | PLN 12.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 3.0K | PLN 3.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 6.7M | PLN 6.3M |
| Current Provisions | PLN 238.0K | PLN 229.0K |
| Deferred Tax Assets | PLN 50.0K | PLN 355.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.47 | PLN 1.08 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 25.9M | PLN 22.7M |
| Finance Income | PLN 65.0K | PLN 14.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 942.0K | PLN 815.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.7M | PLN 1.9M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 11.3M | PLN 7.0M |
| Interest Paid Classified As Financing Activities | PLN 78.0K | PLN 60.0K |
| Issue of Equity | PLN 0 | PLN 1.0K |
| Issued Capital | PLN 354.0K | PLN 354.0K |
| Liabilities | PLN 8.0M | PLN 8.0M |
| 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 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 1.1M | PLN 1.1M |
| Other Expense By Nature | PLN 301.0K | PLN 344.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 1.9M | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 1.4M | PLN 1.8M |
| Other Reserves | PLN 361.0K | PLN 361.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 1.0K |
| Profit Loss From Continuing Operations | PLN 5.1M | PLN 3.8M |
| 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 4.4M | PLN 2.2M |
| Purchase of Treasury Shares | PLN 1.9M | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 7.8M | PLN 2.7M |
| Services Expense | PLN 30.0M | PLN 25.0M |
| Share Premium | PLN 11.3M | PLN 11.3M |
| Tax Expense Other Than Income Tax Expense | PLN 279.0K | PLN 324.0K |
| Treasury Shares | PLN 1.9M | PLN 0 |
Methodology
Every line item above is a fact tagged in Comperia.pl 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.