DATAWALK SPÓŁKA AKCYJNA financials
DATAWALK SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
25940010K4EYCRO4OJ32 Financial statements
(PLN, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 33.4M | PLN 30.8M |
| Gross profit | -PLN 124.1M | -PLN 6.6M |
| Other income | PLN 374.0K | PLN 1.1M |
| Operating expenses | PLN 157.4M | PLN 37.4M |
| Employee benefits expense | PLN 27.1M | PLN 18.9M |
| Raw materials & consumables used | PLN 605.0K | PLN 186.0K |
| Depreciation & amortisation | PLN 3.1M | PLN 2.6M |
| Operating profit (EBIT) | -PLN 129.5M | -PLN 5.7M |
| Finance costs | PLN 73.0K | PLN 55.0K |
| Profit before tax | -PLN 128.2M | -PLN 5.2M |
| Income tax expense | -PLN 11.5M | -PLN 3.6M |
| Profit for the year | -PLN 116.7M | -PLN 1.6M |
| — attributable to owners | -PLN 116.7M | -PLN 1.6M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 116.1M | -PLN 1.3M |
| Per share | ||
| Basic EPS | PLN -23.49 | PLN -0.34 |
| Diluted EPS | PLN -22.92 | PLN -0.33 |
| Free cash flow / share | PLN -3.99 | PLN -2.71 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 20.1M | -PLN 13.3M |
| Net cash from investing activities | -PLN 11.4M | -PLN 8.2M |
| Purchase of PP&E (capex) | PLN 232.0K | PLN 289.0K |
| Purchase of intangibles | PLN 11.5M | PLN 8.0M |
| Net cash from financing activities | PLN 37.4M | -PLN 652.0K |
| Lease liability payments | PLN 667.0K | PLN 615.0K |
| Net change in cash | PLN 5.9M | -PLN 22.1M |
| Balance sheet | ||
| Total assets | PLN 110.6M | PLN 89.1M |
| Non-current assets | PLN 37.5M | PLN 23.8M |
| Property, plant & equipment | PLN 486.0K | PLN 472.0K |
| Intangible assets & goodwill | PLN 0 | PLN 390.0K |
| Current assets | PLN 73.1M | PLN 65.2M |
| Trade & other receivables | PLN 9.7M | PLN 7.4M |
| Cash & equivalents | PLN 57.6M | PLN 51.6M |
| Total equity | PLN 29.4M | PLN 78.5M |
| — attributable to owners | PLN 29.4M | PLN 78.5M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 69.7M | PLN 689.0K |
| Long-term borrowings | PLN 719.0K | PLN 622.0K |
| Lease liabilities (non-current) | PLN 557.0K | PLN 67.0K |
| Current liabilities | PLN 11.4M | PLN 9.9M |
| Lease liabilities (current) | PLN 547.0K | PLN 644.0K |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | -PLN 20.3M | -PLN 13.5M |
| Operating margin | -388.3% | -18.4% |
| Net margin | -350.1% | -5.4% |
| Return on equity | -397.1% | -2.1% |
| Cash conversion ratio | 0.17× | 8.05× |
| Capex coverage | -86.68× | -45.88× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | -PLN 9.8M | -PLN 9.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.4M | -PLN 4.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 3.1M | PLN 2.6M |
| Adjustments For Finance Costs | PLN 47.0K | PLN 56.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 5.2M | PLN 0 |
| Adjustments For Income Tax Expense | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 1.6M | PLN 1.0M |
| Adjustments For Provisions | PLN 682.0K | -PLN 556.0K |
| Adjustments For Reconcile Profit Loss | PLN 96.6M | -PLN 11.6M |
| Adjustments For Sharebased Payments | PLN 28.9M | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 706.0K | PLN 429.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -23.49 | PLN -0.34 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Capital Reserve | PLN 31.7M | PLN 2.8M |
| Changes In Equity | -PLN 49.1M | -PLN 1.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 18.0K |
| Current Contract Assets | PLN 927.0K | PLN 557.0K |
| Current Contract Liabilities | PLN 3.7M | PLN 4.3M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 3.3M | PLN 3.0M |
| Current Tax Assets Current | PLN 104.0K | PLN 96.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 15.1M | PLN 3.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -22.92 | PLN -0.33 |
| 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 56.0K |
| Equity and Liabilities | PLN 110.6M | PLN 89.1M |
| Expense From Sharebased Payment Transactions With Employees | PLN 97.3M | PLN 0 |
| Finance Income | PLN 1.3M | PLN 513.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 538.0K | PLN 188.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | PLN 5.9M | -PLN 22.1M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Other Contributions By Owners | PLN 38.1M | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 28.9M | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 30.1M | PLN 25.0M |
| Intangible Assets Other Than Goodwill | PLN 19.5M | PLN 15.5M |
| Interest Paid Classified As Financing Activities | PLN 47.0K | PLN 37.0K |
| Interest Received Classified As Investing Activities | PLN 292.0K | PLN 2.0K |
| Issued Capital | PLN 513.0K | PLN 489.0K |
| Liabilities From Sharebased Payment Transactions2011 | PLN 68.5M | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 2.3M | PLN 1.2M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 1.2M | PLN 3.2M |
| Noncurrent Receivables | PLN 152.0K | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 398.0K | -PLN 720.0K |
| Other Comprehensive Income | PLN 666.0K | PLN 317.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 666.0K | PLN 317.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 666.0K | PLN 317.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Payables | PLN 702.0K | PLN 1.6M |
| Other Current Receivables | PLN 1.5M | PLN 2.5M |
| Other Expense By Nature | PLN 5.2M | PLN 2.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 25.0K | PLN 0 |
| Other Reserves | PLN 10.0M | PLN 10.0M |
| Other Shortterm Provisions | PLN 1.9M | PLN 1.2M |
| Outflows of Cash From Investing Activities | PLN 30.1M | PLN 25.0M |
| Proceeds From Government Grants Classified As Investing Activities | PLN 32.0K | PLN 71.0K |
| Proceeds From Issuing Shares | PLN 38.1M | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 116.7M | -PLN 1.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Reserve of Exchange Differences On Translation | PLN 1.0M | PLN 347.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 69.0M | -PLN 67.3M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 116.7M | -PLN 1.6M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 1.1M | PLN 698.0K |
| Services Expense | PLN 26.9M | PLN 14.6M |
| Share Premium | PLN 172.0M | PLN 133.9M |
| Trade and Other Current Payables To Trade Suppliers | PLN 4.6M | PLN 2.1M |
Methodology
Every line item above is a fact tagged in DATAWALK 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.