IPOPEMA Securities S.A. financials
IPOPEMA Securities S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400QHG4C6452WLF35 Financial statements
(PLN, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 260.1M | PLN 256.4M |
| Other income | PLN 5.0M | PLN 6.6M |
| Operating profit (EBIT) | PLN 5.7M | PLN 18.5M |
| Finance costs | PLN 2.4M | PLN 2.7M |
| Profit before tax | PLN 7.8M | PLN 16.5M |
| Income tax expense | PLN 1.7M | PLN 3.1M |
| Profit for the year | PLN 6.1M | PLN 13.3M |
| — attributable to owners | PLN 5.5M | PLN 13.1M |
| — attributable to NCI | PLN 531.0K | PLN 232.0K |
| Total comprehensive income | PLN 6.0M | PLN 13.4M |
| Per share | ||
| Basic EPS | PLN 0.19 | PLN 0.44 |
| Diluted EPS | PLN 0.19 | PLN 0.44 |
| Free cash flow / share | PLN 1.41 | PLN -4.84 |
| Cash flow statement | ||
| Cash generated from operations | PLN 45.6M | -PLN 137.2M |
| Net cash from operating activities | PLN 45.4M | -PLN 146.2M |
| Net cash from investing activities | -PLN 13.1M | -PLN 1.1M |
| Purchase of PP&E (capex) | PLN 389.0K | PLN 608.0K |
| Purchase of intangibles | PLN 1.7M | PLN 603.0K |
| Net cash from financing activities | -PLN 15.3M | -PLN 19.1M |
| Dividends paid | PLN 9.4M | PLN 11.2M |
| Proceeds from borrowings | PLN 2.7M | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 113.0K |
| Lease liability payments | PLN 7.1M | PLN 7.0M |
| Net change in cash | PLN 17.1M | -PLN 166.4M |
| Balance sheet | ||
| Total assets | PLN 379.7M | PLN 420.9M |
| Property, plant & equipment | PLN 1.4M | PLN 2.0M |
| Cash & equivalents | PLN 163.5M | PLN 146.7M |
| Total equity | PLN 112.7M | PLN 116.2M |
| — attributable to owners | PLN 107.2M | PLN 111.0M |
| Non-controlling interests | PLN 5.5M | PLN 5.1M |
| Deferred tax liabilities | PLN 541.0K | PLN 448.0K |
| Derived metrics | ||
| Free cash flow | PLN 45.0M | -PLN 146.8M |
| Operating margin | 2.2% | 7.2% |
| Net margin | 2.3% | 5.2% |
| Return on equity | 5.4% | 11.5% |
| Cash conversion ratio | 7.47× | -10.96× |
| Capex coverage | 116.64× | -240.48× |
| Other reported items | ||
| Accruals | PLN 13.8M | PLN 15.5M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -PLN 1.7M | -PLN 1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 84.7M | -PLN 747.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.1M | PLN 6.1M |
| Adjustments For Finance Income Cost | -PLN 1.6M | -PLN 988.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | PLN 1.6M | PLN 350.0K |
| Adjustments For Income Tax Expense | PLN 1.7M | PLN 3.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 53.1M | -PLN 150.5M |
| Adjustments For Reconcile Profit Loss | PLN 39.5M | -PLN 150.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 162.0K | PLN 164.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.19 | PLN 0.44 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 158.0K | PLN 206.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 189.0K | PLN 384.0K |
| Changes In Equity | -PLN 3.5M | PLN 2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 531.0K | PLN 232.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 5.4M | PLN 13.1M |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | PLN 3.2M | PLN 1.4M |
| Current Tax Assets | PLN 95.0K | PLN 324.0K |
| Current Tax Liabilities | PLN 473.0K | PLN 103.0K |
| Deferred Tax Assets | PLN 2.7M | PLN 3.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.19 | PLN 0.44 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 9.3M | PLN 11.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 156.0K | PLN 85.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 162.0K | -PLN 164.0K |
| Equity and Liabilities | PLN 379.7M | PLN 420.9M |
| Expense By Nature | PLN 253.1M | PLN 238.6M |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | PLN 14.7M | PLN 3.5M |
| Finance Income | PLN 4.6M | PLN 601.0K |
| Financial Liabilities At Fair Value Through Profit Or Loss | PLN 0 | PLN 189.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | -PLN 1.5M | -PLN 902.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 27.0K | PLN 6.0K |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -PLN 27.0K | PLN 6.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 242.0K | PLN 9.0M |
| Increase Decrease In Cash and Cash Equivalents | PLN 16.9M | -PLN 166.6M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 2.8M | PLN 1.6M |
| Interest Paid Classified As Financing Activities | PLN 1.5M | PLN 827.0K |
| Interest Received Classified As Investing Activities | PLN 334.0K | PLN 9.0K |
| Issued Capital | PLN 3.0M | PLN 3.0M |
| Lease Liabilities | PLN 20.4M | PLN 7.3M |
| Liabilities | PLN 267.0M | PLN 304.7M |
| Other Adjustments To Reconcile Profit Loss | PLN 660.0K | PLN 210.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 29.6M | PLN 410.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 18.2M | PLN 204.0K |
| Other Comprehensive Income | -PLN 112.0K | PLN 23.0K |
| Other Comprehensive Income Before Tax | -PLN 139.0K | PLN 29.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -PLN 139.0K | PLN 29.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 139.0K | PLN 29.0K |
| Other Expense By Nature | PLN 4.8M | PLN 5.0M |
| Other Reserves | PLN 3.9M | PLN 4.0M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 2.0K | PLN 3.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 1.0K | PLN 121.0K |
| Profit Loss From Continuing Operations | PLN 6.1M | PLN 13.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Repayments of Bonds Notes and Debentures | PLN 1.0K | PLN 3.0K |
| Restricted Cash and Cash Equivalents | PLN 109.4M | PLN 85.5M |
| Retained Earnings | PLN 90.0M | PLN 93.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 20.0M | PLN 5.6M |
| Share Premium | PLN 10.4M | PLN 10.4M |
| Trade and Other Receivables | PLN 171.3M | PLN 256.3M |
Methodology
Every line item above is a fact tagged in IPOPEMA Securities 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.