GI GROUP POLAND SPÓŁKA AKCYJNA financials
GI GROUP POLAND SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
25940092GMSR8JJXKQ89 Financial statements
(PLN, as reported — unscaled; 139 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 536.4M | PLN 506.8M |
| Other income | PLN 22.5M | PLN 19.2M |
| Raw materials & consumables used | PLN 2.0M | PLN 2.6M |
| Depreciation & amortisation | PLN 6.0M | PLN 4.2M |
| Operating profit (EBIT) | -PLN 10.0M | -PLN 29.8M |
| Finance costs | PLN 22.2M | PLN 16.8M |
| Profit before tax | -PLN 17.9M | -PLN 39.2M |
| Income tax expense | PLN 2.7M | PLN 11.0M |
| Profit for the year | -PLN 20.6M | -PLN 30.7M |
| — attributable to owners | -PLN 20.6M | -PLN 30.7M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 20.6M | -PLN 30.7M |
| Per share | ||
| Basic EPS | PLN -0.26 | PLN -0.17 |
| Diluted EPS | PLN -0.26 | PLN -0.17 |
| Free cash flow / share | PLN -0.66 | PLN -0.40 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 50.2M | -PLN 63.1M |
| Net cash from operating activities | -PLN 50.6M | -PLN 70.5M |
| Net cash from investing activities | -PLN 1.6M | PLN 167.1M |
| Net cash from financing activities | PLN 35.8M | -PLN 83.0M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 15.9M | PLN 25.0M |
| Repayments of borrowings | PLN 30.0M | PLN 105.4M |
| Lease liability payments | PLN 3.5M | PLN 1.8M |
| Net change in cash | -PLN 16.4M | PLN 13.5M |
| Balance sheet | ||
| Total assets | PLN 192.7M | PLN 214.6M |
| Non-current assets | PLN 67.9M | PLN 69.4M |
| Property, plant & equipment | PLN 9.2M | PLN 4.4M |
| Intangible assets & goodwill | PLN 40.7M | PLN 40.7M |
| Current assets | PLN 124.8M | PLN 145.3M |
| Inventories | PLN 0 | PLN 1.7M |
| Cash & equivalents | PLN 21.7M | PLN 38.1M |
| Total equity | -PLN 4.3M | -PLN 14.9M |
| — attributable to owners | -PLN 4.3M | -PLN 14.9M |
| Non-current liabilities | PLN 68.2M | PLN 101.0M |
| Lease liabilities (non-current) | PLN 4.3M | PLN 863.4K |
| Current liabilities | PLN 128.8M | PLN 128.5M |
| Lease liabilities (current) | PLN 1.7M | PLN 0 |
| Deferred tax liabilities | PLN 2.5M | PLN 1.4M |
| Derived metrics | ||
| Free cash flow | -PLN 52.7M | -PLN 71.8M |
| Operating margin | -1.9% | -5.9% |
| Net margin | -3.8% | -6.1% |
| Return on equity | 478.7% | 206.1% |
| Cash conversion ratio | 2.45× | 2.29× |
| Capex coverage | -24.11× | -55.99× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 1.7M | -PLN 652.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 5.5M | -PLN 6.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.0M | PLN 4.2M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 53.4M | -PLN 28.2M |
| Adjustments For Interest Expense | PLN 5.8M | PLN 5.3M |
| Adjustments For Interest Income | PLN 534.9K | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 6.3M | -PLN 10.8K |
| Adjustments For Provisions | -PLN 1.7M | PLN 985.3K |
| Adjustments For Reconcile Profit Loss | -PLN 32.3M | -PLN 23.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 2.0M | PLN 2.1M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.26 | PLN -0.47 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.30 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 147.4M |
| Cash Flows From Used In Financing Activities Continuing Operations | PLN 35.8M | -PLN 83.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | PLN 0 | PLN 0 |
| Cash Flows From Used In Investing Activities Continuing Operations | -PLN 1.6M | PLN 167.1M |
| Cash Flows From Used In Investing Activities Discontinued Operations | PLN 0 | PLN 0 |
| Cash Flows From Used In Operating Activities Continuing Operations | -PLN 50.6M | -PLN 70.5M |
| Cash Flows From Used In Operating Activities Discontinued Operations | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 10.6M | -PLN 5.2M |
| Changes In Inventories of Finished Goods and Work In Progress | PLN 1.0M | -PLN 43.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 20.6M | -PLN 30.7M |
| Cost of Merchandise Sold | PLN 0 | PLN 14.6K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Current Financial Assets At Amortised Cost | PLN 43.3K | PLN 38.6K |
| Current Government Grants | PLN 1.1M | PLN 1.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 16.7M | PLN 2.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 68.9M | PLN 63.7M |
| Current Prepaid Expenses | PLN 7.0M | PLN 3.8M |
| Current Provisions For Employee Benefits | PLN 1.7M | PLN 2.6M |
| Current Tax Assets Current | PLN 510.7K | PLN 2.7M |
| Current Tax Liabilities Current | PLN 3.6M | PLN 3.8M |
| Deferred Tax Assets | PLN 11.1M | PLN 12.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.26 | PLN -0.46 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.29 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 44.6M |
| Equity and Liabilities | PLN 192.7M | PLN 214.6M |
| Expense By Nature | PLN 545.9M | PLN 531.3M |
| Finance Income | PLN 14.3M | PLN 7.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 392.4K | PLN 7.5M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 16.4M | PLN 13.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 556.1K |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 55.6K | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 25.0M | PLN 25.0M |
| Inflows of Cash From Investing Activities | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 2.7M | PLN 4.0M |
| Interest Paid Classified As Financing Activities | PLN 2.9M | PLN 5.3M |
| Interest Received Classified As Investing Activities | PLN 534.9K | PLN 0 |
| Investment Property | PLN 2.6M | PLN 2.7M |
| Investments In Subsidiaries | PLN 10.0K | PLN 10.0K |
| Issue of Equity | PLN 56.2M | PLN 0 |
| Issued Capital | PLN 10.5M | PLN 6.6M |
| Liabilities | PLN 197.0M | PLN 229.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 23.1M | PLN 24.4M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 1.6M | PLN 5.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 40.5M | PLN 40.5M |
| Noncurrent Provisions For Employee Benefits | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 1.3M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 0 | PLN 0 |
| 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 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 1.7M | PLN 18.6M |
| Other Expense By Nature | PLN 2.7M | PLN 2.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Reserves | -PLN 71.2M | -PLN 46.2M |
| Other Shortterm Provisions | PLN 3.5M | PLN 4.3M |
| Outflows of Cash From Investing Activities | PLN 0 | PLN 23.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 11.7K | PLN 20.6K |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 56.2M | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 20.6M | -PLN 50.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 19.5M |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.1M | PLN 1.3M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 271.6M | -PLN 240.8M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 20.6M | -PLN 30.7M |
| Revenue From Rendering of Services | PLN 536.4M | PLN 506.7M |
| Revenue From Sale of Goods | PLN 0 | PLN 98.3K |
| Services Expense | PLN 30.9M | PLN 45.8M |
| Share Premium | PLN 287.0M | PLN 234.8M |
| Social Security Contributions | PLN 91.2M | PLN 81.7M |
| Statutory Reserve | PLN 61.5M | PLN 61.5M |
| Tax Expense Other Than Income Tax Expense | PLN 1.2M | PLN 1.5M |
| Wages and Salaries | PLN 410.8M | PLN 392.7M |
Methodology
Every line item above is a fact tagged in GI GROUP POLAND 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.