JWW INVEST Spółka Akcyjna financials

JWW INVEST Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400GFZ573WP2RBL28

Financial statements (PLN, as reported — unscaled; 110 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 132.4M	PLN 84.7M
Other income	PLN 1.3M	PLN 1.7M
Employee benefits expense	PLN 33.4M	PLN 27.3M
Raw materials & consumables used	PLN 9.4M	PLN 5.3M
Depreciation & amortisation	PLN 1.9M	PLN 1.1M
Operating profit (EBIT)	PLN 7.9M	PLN 5.5M
Finance costs	PLN 320.0K	PLN 234.0K
Profit before tax	PLN 7.7M	PLN 5.3M
Income tax expense	PLN 1.1M	PLN 1.7M
Profit for the year	PLN 6.6M	PLN 3.6M
— attributable to owners	PLN 6.6M	PLN 3.5M
— attributable to NCI	-PLN 31.0K	PLN 43.0K
Total comprehensive income	PLN 6.9M	PLN 3.6M
Per share
Basic EPS	PLN 0.60	PLN 0.32
Diluted EPS	PLN 0.60	PLN 0.32
Cash flow statement
Cash generated from operations	PLN 14.5M	PLN 1.4M
Net cash from operating activities	PLN 14.1M	PLN 4.0K
Net cash from investing activities	-PLN 895.0K	PLN 709.0K
Purchase of intangibles	PLN 294.0K	PLN 42.0K
Net cash from financing activities	-PLN 3.7M	-PLN 2.3M
Dividends paid	PLN 990.0K	PLN 660.0K
Repayments of borrowings	PLN 0	PLN 0
Lease liability payments	PLN 2.3M	PLN 1.3M
Net change in cash	PLN 9.5M	-PLN 1.6M
Balance sheet
Total assets	PLN 88.0M	PLN 46.6M
Non-current assets	PLN 10.8M	PLN 5.5M
Property, plant & equipment	PLN 5.1M	PLN 3.0M
Current assets	PLN 77.2M	PLN 41.1M
Trade & other receivables	PLN 2.8M	PLN 700.0K
Cash & equivalents	PLN 16.9M	PLN 7.7M
Total equity	PLN 36.9M	PLN 31.0M
— attributable to owners	PLN 36.9M	PLN 31.0M
Non-controlling interests	-PLN 13.0K	PLN 18.0K
Non-current liabilities	PLN 2.5M	PLN 1.1M
Current liabilities	PLN 48.6M	PLN 14.5M
Trade & other payables	PLN 6.2M	PLN 3.5M
Derived metrics
Operating margin	6.0%	6.5%
Net margin	5.0%	4.2%
Return on equity	17.9%	11.6%
Cash conversion ratio	2.13×	0.00×
Other reported items
Accruals	PLN 19.9M	PLN 2.0M
Adjustments For Decrease Increase In Other Operating Receivables	-PLN 26.4M	-PLN 5.2M
Adjustments For Decrease Increase In Trade Account Receivable	-PLN 2.4M	-PLN 279.0K
Adjustments For Depreciation and Amortisation Expense	PLN 1.9M	PLN 1.1M
Adjustments For Increase Decrease In Employee Benefit Liabilities	PLN 295.0K	-PLN 39.0K
Adjustments For Increase Decrease In Trade Account Payable	PLN 14.7M	-PLN 213.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 26.0K	-PLN 25.0K
Adjustments For Provisions	PLN 134.0K	PLN 725.0K
Adjustments For Reconcile Profit Loss	PLN 6.8M	-PLN 3.9M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 381.0K	PLN 209.0K
Basic Earnings Loss Per Share From Continuing Operations	PLN 0.60	PLN 0.32
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 10.0K	PLN 169.0K
Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents	-PLN 3.1M	-PLN 551.0K
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 51.0K	PLN 183.0K
Changes In Equity	PLN 5.9M	PLN 2.9M
Changes In Inventories of Finished Goods and Work In Progress	PLN 0	PLN 0
Comprehensive Income Attributable To Noncontrolling Interests	-PLN 31.0K	PLN 43.0K
Comprehensive Income Attributable To Owners of Parent	PLN 6.9M	PLN 3.5M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 77.2M	PLN 41.1M
Current Contract Assets	PLN 1.0M	PLN 1.5M
Current Contract Liabilities	PLN 16.1M	PLN 4.1M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 48.6M	PLN 14.5M
Current Prepaid Expenses	PLN 574.0K	PLN 273.0K
Current Provisions	PLN 4.0M	PLN 3.6M
Current Provisions For Employee Benefits	PLN 1.1M	PLN 852.0K
Current Receivables From Contracts With Customers	PLN 53.2M	PLN 26.3M
Current Tax Assets Current	PLN 0	PLN 748.0K
Current Tax Liabilities Current	PLN 1.1M	PLN 0
Deferred Tax Assets	PLN 3.1M	PLN 1.9M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 0.60	PLN 0.32
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 176.0K	-PLN 229.0K
Equity and Liabilities	PLN 88.0M	PLN 46.6M
Finance Income	PLN 90.0K	PLN 65.0K
Income Taxes Paid Refund Classified As Operating Activities	PLN 416.0K	PLN 1.4M
Increase Decrease In Cash and Cash Equivalents	PLN 9.3M	-PLN 1.8M
Intangible Assets Other Than Goodwill	PLN 0	PLN 4.0K
Interest Paid Classified As Financing Activities	PLN 375.0K	PLN 268.0K
Interest Received Classified As Investing Activities	PLN 88.0K	PLN 0
Interest Received Classified As Operating Activities	PLN 287.0K	PLN 240.0K
Issued Capital	PLN 1.1M	PLN 1.1M
Liabilities	PLN 51.1M	PLN 15.6M
Miscellaneous Other Operating Expense	PLN 1.6M	PLN 1.2M
Noncurrent Financial Assets Availableforsale	PLN 338.0K	PLN 280.0K
Noncurrent Prepayments and Noncurrent Accrued Income Including Noncurrent Contract Assets	PLN 0	PLN 0
Noncurrent Provisions	PLN 162.0K	PLN 95.0K
Noncurrent Provisions For Employee Benefits	PLN 162.0K	PLN 95.0K
Noncurrent Restricted Cash and Cash Equivalents	PLN 2.2M	PLN 266.0K
Other Adjustments For Noncash Items	PLN 295.0K	-PLN 20.0K
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	-PLN 196.0K	-PLN 422.0K
Other Adjustments To Reconcile Profit Loss	PLN 17.8M	-PLN 67.0K
Other Comprehensive Income	PLN 295.0K	-PLN 20.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 295.0K	-PLN 20.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 295.0K	-PLN 20.0K
Other Current Financial Assets	PLN 2.7M	PLN 3.9M
Other Current Financial Liabilities	PLN 1.4M	PLN 1.3M
Other Expense By Nature	PLN 834.0K	PLN 658.0K
Other Fee and Commission Expense	PLN 357.0K	PLN 261.0K
Other Gains Losses	-PLN 2.5M	PLN 1.2M
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 2.3M	PLN 1.2M
Other Noncurrent Financial Liabilities	PLN 2.3M	PLN 982.0K
Other Noncurrent Nonfinancial Assets	PLN 69.0K	PLN 70.0K
Other Shortterm Provisions	PLN 2.9M	PLN 2.7M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 83.0K	PLN 49.0K
Profit Loss From Continuing Operations	PLN 6.6M	PLN 3.6M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Retained Earnings	PLN 32.4M	PLN 26.4M
Services Expense	PLN 75.8M	PLN 46.3M
Share Premium	PLN 3.5M	PLN 3.5M

Methodology

Every line item above is a fact tagged in JWW INVEST 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.