Cyfrowy Polsat Spółka Akcyjna financials
Cyfrowy Polsat Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400EM1ITR201TTX36 Financial statements
(PLN, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 12.92B | PLN 12.44B |
| Operating expenses | PLN 11.40B | PLN 10.31B |
| Operating profit (EBIT) | PLN 1.64B | PLN 5.80B |
| Profit before tax | PLN 1.11B | PLN 5.67B |
| Income tax expense | PLN 209.2M | PLN 1.25B |
| Profit for the year | PLN 901.1M | PLN 4.41B |
| — attributable to owners | PLN 900.0M | PLN 4.41B |
| — attributable to NCI | PLN 1.1M | PLN 5.7M |
| Total comprehensive income | PLN 936.9M | PLN 4.45B |
| Per share | ||
| Basic EPS | PLN 1.62 | PLN 6.95 |
| Diluted EPS | PLN 1.62 | PLN 6.95 |
| Free cash flow / share | PLN 1.77 | PLN 3.64 |
| Cash flow statement | ||
| Cash generated from operations | PLN 2.97B | PLN 3.69B |
| Net cash from operating activities | PLN 1.76B | PLN 3.23B |
| Income taxes paid | PLN 1.28B | PLN 463.0M |
| Net cash from investing activities | -PLN 1.88B | PLN 4.33B |
| Purchase of PP&E (capex) | PLN 776.9M | PLN 924.1M |
| Net cash from financing activities | -PLN 2.71B | -PLN 5.28B |
| Dividends paid | PLN 660.8M | PLN 1.19B |
| Proceeds from borrowings | PLN 141.2M | PLN 1.67B |
| Repayments of borrowings | PLN 1.05B | PLN 2.68B |
| Lease liability payments | PLN 196.4M | PLN 335.4M |
| Net change in cash | -PLN 2.82B | PLN 2.28B |
| Balance sheet | ||
| Total assets | PLN 32.31B | PLN 32.24B |
| Non-current assets | PLN 25.78B | PLN 24.16B |
| Right-of-use assets | PLN 527.0M | PLN 696.5M |
| Intangible assets & goodwill | PLN 10.82B | PLN 10.80B |
| Current assets | PLN 6.40B | PLN 8.08B |
| Inventories | PLN 1.16B | PLN 595.7M |
| Trade & other receivables | PLN 2.75B | PLN 2.44B |
| Cash & equivalents | PLN 808.5M | PLN 3.63B |
| Total equity | PLN 15.81B | PLN 15.38B |
| — attributable to owners | PLN 15.27B | PLN 15.40B |
| Non-controlling interests | PLN 540.5M | -PLN 11.0M |
| Non-current liabilities | PLN 10.18B | PLN 11.23B |
| Lease liabilities (non-current) | PLN 345.6M | PLN 497.5M |
| Current liabilities | PLN 6.32B | PLN 5.63B |
| Lease liabilities (current) | PLN 178.6M | PLN 201.1M |
| Deferred tax liabilities | PLN 978.7M | PLN 794.9M |
| Derived metrics | ||
| Free cash flow | PLN 984.8M | PLN 2.31B |
| Operating margin | 12.7% | 46.6% |
| Net margin | 7.0% | 35.5% |
| Return on equity | 5.7% | 28.7% |
| Cash conversion ratio | 1.96× | 0.73× |
| Capex coverage | 2.27× | 3.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 82.5M | -PLN 295.4M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 153.2M | PLN 3.68B |
| Adjustments For Income Tax Expense | PLN 209.2M | PLN 1.25B |
| Adjustments For Reconcile Profit Loss | PLN 2.07B | -PLN 724.8M |
| Adjustments For Undistributed Profits of Associates | PLN 94.5M | PLN 75.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 14.6M | -PLN 1.9M |
| Brand Names | PLN 2.06B | PLN 2.07B |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 686.9M | PLN 64.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 817.8M | PLN 3.64B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 757.4M | PLN 7.11B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 266.5M | PLN 946.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 272.5M | PLN 1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 2.3M | PLN 5.7M |
| Comprehensive Income Attributable To Owners of Parent | PLN 934.6M | PLN 4.44B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 176.0M | PLN 66.4M |
| Current Contract Assets | PLN 362.9M | PLN 418.0M |
| Current Contract Liabilities | PLN 606.8M | PLN 650.8M |
| Current Derivative Financial Assets | PLN 63.9M | PLN 60.9M |
| Current Derivative Financial Liabilities | PLN 2.1M | PLN 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 1.51B | PLN 1.07B |
| Current Tax Assets Current | PLN 5.0M | PLN 4.5M |
| Current Tax Liabilities Current | PLN 74.3M | PLN 964.2M |
| Deferred Tax Assets | PLN 99.9M | PLN 80.2M |
| Dividends Received From Associates Classified As Investing Activities | PLN 64.0M | PLN 59.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 5.9M | -PLN 800.0K |
| Equity and Liabilities | PLN 32.31B | PLN 32.24B |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 153.2M | PLN 3.68B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 548.4M | -PLN 785.1M |
| Interest Received Classified As Operating Activities | PLN 66.6M | PLN 7.6M |
| Investment Property | PLN 647.0M | PLN 28.4M |
| Investments In Associates Accounted For Using Equity Method | PLN 1.88B | PLN 1.76B |
| Issued Capital | PLN 25.6M | PLN 25.6M |
| Liabilities | PLN 16.50B | PLN 16.85B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 127.7M | PLN 0 |
| Noncurrent Derivative Financial Assets | PLN 17.4M | PLN 23.0M |
| Noncurrent Derivative Financial Liabilities | PLN 4.3M | PLN 0 |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 1.90B | PLN 1.94B |
| Noncurrent Portion of Noncurrent Loans Received | PLN 6.62B | PLN 7.67B |
| Noncurrent Trade Receivables | PLN 930.0M | PLN 777.1M |
| Other Adjustments To Reconcile Profit Loss | -PLN 66.7M | PLN 62.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 27.8M |
| Other Comprehensive Income | PLN 35.8M | PLN 30.5M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | PLN 9.2M | PLN 17.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 2.9M | PLN 2.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 23.0M | -PLN 1.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 11.8M | -PLN 1.2M |
| Other Intangible Assets | PLN 3.34B | PLN 2.37B |
| Other Operating Income Expense | -PLN 26.5M | -PLN 22.7M |
| Other Property Plant and Equipment | PLN 3.60B | PLN 3.33B |
| Other Reserves | PLN 2.82B | PLN 2.80B |
| Payments To Acquire Or Redeem Entitys Shares | PLN 393.9M | PLN 2.46B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 78.2M | PLN 5.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 8.6M |
| Purchase of Interests In Associates | PLN 4.9M | PLN 500.0M |
| Purchase of Treasury Shares | PLN 393.9M | PLN 2.48B |
| Restricted Cash and Cash Equivalents | PLN 9.3M | PLN 11.9M |
| Retained Earnings | PLN 8.06B | PLN 7.82B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 23.7M | PLN 10.9M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 94.5M | PLN 75.4M |
| Share Premium | PLN 7.17B | PLN 7.17B |
| Treasury Shares | PLN 2.85B | PLN 2.46B |
Methodology
Every line item above is a fact tagged in Cyfrowy Polsat 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.