GETIN HOLDING S.A. financials
GETIN HOLDING S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594003P2MTNVXJR9H27 Financial statements
(PLN, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -PLN 229.8M | PLN 98.0M |
| Profit before tax | -PLN 229.8M | PLN 98.0M |
| Income tax expense | -PLN 7.9M | PLN 37.4M |
| Profit for the year | -PLN 219.0M | -PLN 132.0M |
| — attributable to owners | -PLN 218.7M | -PLN 131.7M |
| — attributable to NCI | -PLN 286.0K | -PLN 297.0K |
| Total comprehensive income | -PLN 257.0M | PLN 36.9M |
| Per share | ||
| Basic EPS | PLN -1.15 | PLN -0.69 |
| Diluted EPS | PLN -1.15 | PLN -0.69 |
| Free cash flow / share | PLN 0.12 | PLN 0.71 |
| Cash flow statement | ||
| Cash generated from operations | PLN 42.9M | PLN 188.6M |
| Net cash from operating activities | PLN 35.1M | PLN 159.8M |
| Net cash from investing activities | PLN 259.4M | -PLN 644.6M |
| Net cash from financing activities | -PLN 206.2M | -PLN 117.4M |
| Proceeds from borrowings | PLN 0 | PLN 39.6M |
| Repayments of borrowings | PLN 11.6M | PLN 131.0M |
| Lease liability payments | PLN 4.2M | PLN 13.6M |
| Net change in cash | PLN 88.3M | -PLN 602.2M |
| Balance sheet | ||
| Total assets | PLN 691.3M | PLN 1.46B |
| Property, plant & equipment | PLN 19.4M | PLN 1.7M |
| Intangible assets & goodwill | PLN 12.6M | PLN 38.0K |
| Cash & equivalents | PLN 216.9M | PLN 138.7M |
| Total equity | PLN 215.8M | PLN 691.6M |
| — attributable to owners | PLN 215.8M | PLN 662.3M |
| Non-controlling interests | PLN 0 | PLN 29.3M |
| Deferred tax liabilities | PLN 950.0K | PLN 3.5M |
| Derived metrics | ||
| Free cash flow | PLN 22.9M | PLN 136.2M |
| Return on equity | -101.5% | -19.1% |
| Cash conversion ratio | -0.16× | -1.21× |
| Capex coverage | 2.88× | 6.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | PLN 54.4M | PLN 16.9M |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -PLN 54.1M | -PLN 41.0K |
| Adjustments For Decrease Increase In Loans and Advances To Customers | PLN 352.4M | -PLN 121.7M |
| Adjustments For Decrease Increase In Other Assets | PLN 16.9M | -PLN 43.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | PLN 80.0K | PLN 35.1M |
| Adjustments For Deferred Tax Expense | -PLN 6.4M | PLN 8.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 11.5M | PLN 26.2M |
| Adjustments For Income Tax Expense | PLN 591.0K | PLN 29.8M |
| Adjustments For Increase Decrease In Deposits From Banks | PLN 785.0K | PLN 68.0M |
| Adjustments For Increase Decrease In Deposits From Customers | -PLN 90.5M | PLN 45.4M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | PLN 0 | -PLN 1.8M |
| Adjustments For Increase Decrease In Other Liabilities | -PLN 11.2M | PLN 24.3M |
| Adjustments For Increase Decrease In Other Operating Payables | -PLN 58.4M | PLN 9.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 19.6M | PLN 211.8M |
| Adjustments For Provisions | -PLN 2.7M | PLN 2.1M |
| Adjustments For Reconcile Profit Loss | PLN 261.9M | PLN 320.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 50.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -1.17 | PLN 0.32 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.02 | PLN -1.01 |
| Cash and Bank Balances At Central Banks | PLN 13.4M | PLN 0 |
| Changes In Equity | -PLN 475.8M | PLN 36.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 286.0K | -PLN 297.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 256.7M | PLN 37.2M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -PLN 259.9M | PLN 86.5M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | -PLN 286.0K | -PLN 297.0K |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | PLN 3.2M | -PLN 49.3M |
| Current Tax Assets | PLN 1.0M | PLN 0 |
| Current Tax Liabilities | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 15.4M | PLN 9.7M |
| Deposits From Banks | PLN 623.0K | PLN 0 |
| Deposits From Customers | PLN 448.8M | PLN 0 |
| Derivative Financial Assets | PLN 0 | PLN 54.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.02 | PLN -1.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN -1.17 | PLN 0.32 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 10.2M | PLN 3.1M |
| Equity and Liabilities | PLN 691.3M | PLN 1.46B |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | PLN 9.0K | PLN 21.7M |
| Fee and Commission Expense | PLN 13.6M | PLN 19.5M |
| Fee and Commission Income | PLN 27.2M | PLN 71.0M |
| Fee and Commission Income Expense | PLN 13.6M | PLN 51.5M |
| Finance Lease Receivables | PLN 25.0K | PLN 105.0K |
| Financial Assets At Amortised Cost | PLN 94.5M | PLN 0 |
| Financial Assets At Fair Value Through Profit Or Loss | PLN 0 | PLN 76.8M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 0 | PLN 194.2M |
| Financial Liabilities At Amortised Cost | PLN 3.8M | PLN 59.7M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | PLN 0 | -PLN 176.0K |
| Gains Losses On Disposals of Investments | -PLN 19.7M | PLN 0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | PLN 4.4M | PLN 4.1M |
| General and Administrative Expense | PLN 98.1M | PLN 132.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 334.5M | PLN 72.6M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 7.8M | PLN 28.8M |
| Increase Decrease In Cash and Cash Equivalents | PLN 78.1M | -PLN 599.1M |
| Increase Decrease Through Disposal of Subsidiary | -PLN 29.0M | — |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 189.8M | — |
| Interest Expense | PLN 46.0M | PLN 54.5M |
| Interest Income For Financial Assets Measured At Amortised Cost | PLN 246.1M | PLN 312.3M |
| Interest Paid Classified As Financing Activities | PLN 673.0K | PLN 8.7M |
| Interest Received Classified As Investing Activities | PLN 8.2M | PLN 0 |
| Interest Revenue Expense | PLN 208.2M | PLN 258.0M |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 8.1M | PLN 157.0K |
| Investment Property | PLN 858.0K | PLN 0 |
| Issued Capital | PLN 19.0M | PLN 759.1M |
| Liabilities | PLN 475.5M | PLN 763.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 693.7M |
| Loans and Advances To Banks | PLN 203.5M | PLN 20.4M |
| Loans and Advances To Customers | PLN 279.0M | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 7.8M | PLN 1.8M |
| Miscellaneous Other Operating Income | PLN 3.2M | PLN 6.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 3.0K | PLN 979.8M |
| Other Adjustments To Reconcile Profit Loss | PLN 2.0M | PLN 5.5M |
| Other Assets | PLN 51.6M | PLN 96.6M |
| Other Comprehensive Income | -PLN 38.0M | PLN 168.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 16.3M | PLN 167.7M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 67.0K | -PLN 5.4M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -PLN 21.7M | PLN 6.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 16.3M | PLN 162.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 21.7M | PLN 6.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 189.8M | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 42.9M | PLN 12.6M |
| Other Liabilities | PLN 21.4M | PLN 7.0M |
| Other Reserves | PLN 813.9M | PLN 219.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.1M | PLN 4.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 318.6M | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 221.9M | PLN 60.6M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -PLN 221.9M | PLN 60.6M |
| Profit Loss From Discontinued Operations | PLN 2.9M | -PLN 192.7M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | -PLN 286.0K | -PLN 297.0K |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | PLN 3.2M | -PLN 192.4M |
| Provisions | PLN 0 | PLN 91.0K |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 124.4M | PLN 194.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 12.2M | PLN 23.5M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 3.7M |
| Retained Earnings | -PLN 617.0M | -PLN 316.0M |
| Revenue From Dividends | PLN 2.4M | PLN 4.4M |
| Revenue From Interest | PLN 254.1M | PLN 312.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in GETIN HOLDING S.A.'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.