KCI SPÓŁKA AKCYJNA financials
KCI SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400HWZYFIXEQA9K35 Financial statements
(PLN, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | PLN 481.0K | PLN 548.0K |
| Finance costs | PLN 4.8M | PLN 472.0K |
| Profit before tax | PLN 2.6M | -PLN 65.2M |
| Income tax expense | PLN 4.9M | -PLN 9.0M |
| Profit for the year | PLN 18.5M | -PLN 56.2M |
| — attributable to owners | PLN 23.1M | -PLN 13.9M |
| — attributable to NCI | -PLN 4.6M | -PLN 42.3M |
| Total comprehensive income | PLN 18.5M | -PLN 56.2M |
| Per share | ||
| Basic EPS | PLN 0.34 | PLN -0.20 |
| Diluted EPS | PLN 0.34 | PLN -0.20 |
| Free cash flow / share | PLN -0.40 | PLN -0.18 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 16.1M | -PLN 38.5M |
| Net cash from operating activities | -PLN 17.9M | -PLN 43.3M |
| Net cash from investing activities | -PLN 5.1M | -PLN 18.3M |
| Net cash from financing activities | PLN 24.1M | PLN 41.2M |
| Dividends paid | PLN 2.0M | PLN 4.3M |
| Repayments of borrowings | PLN 437.0K | PLN 3.1M |
| Lease liability payments | PLN 1.0M | PLN 2.0M |
| Net change in cash | PLN 1.2M | -PLN 20.5M |
| Balance sheet | ||
| Total assets | PLN 372.4M | PLN 469.1M |
| Non-current assets | PLN 236.5M | PLN 404.4M |
| Property, plant & equipment | PLN 0 | PLN 3.0M |
| Intangible assets & goodwill | PLN 0 | PLN 28.9M |
| Current assets | PLN 135.9M | PLN 64.6M |
| Inventories | PLN 0 | PLN 486.0K |
| Trade & other receivables | PLN 30.3M | PLN 41.0M |
| Cash & equivalents | PLN 13.3M | PLN 12.1M |
| Total equity | PLN 354.4M | PLN 416.0M |
| — attributable to owners | PLN 354.4M | PLN 336.3M |
| Non-controlling interests | PLN 0 | PLN 79.7M |
| Non-current liabilities | PLN 11.6M | PLN 13.6M |
| Lease liabilities (non-current) | PLN 0 | PLN 505.0K |
| Current liabilities | PLN 6.5M | PLN 39.6M |
| Lease liabilities (current) | PLN 0 | PLN 583.0K |
| Trade & other payables | PLN 4.7M | PLN 25.4M |
| Deferred tax liabilities | PLN 11.6M | PLN 12.3M |
| Derived metrics | ||
| Free cash flow | -PLN 21.7M | -PLN 49.5M |
| Return on equity | 5.2% | -13.5% |
| Cash conversion ratio | -0.97× | 0.77× |
| Capex coverage | -4.68× | -6.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -PLN 2.0M | -PLN 56.7M |
| Adjustments For Decrease Increase In Inventories | -PLN 115.0K | PLN 11.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 24.4M | -PLN 1.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 2.6M | PLN 4.6M |
| Adjustments For Finance Income | PLN 7.4M | PLN 4.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 18.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 10.4M | PLN 56.0M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 4.2M | PLN 1.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 2.2M | -PLN 648.0K |
| Adjustments For Interest Expense | PLN 0 | PLN 20.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 165.0K | -PLN 211.0K |
| Adjustments For Provisions | PLN 367.0K | PLN 1.5M |
| Adjustments For Reconcile Profit Loss | -PLN 18.7M | PLN 26.7M |
| Adjustments For Undistributed Profits of Associates | PLN 580.0K | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 455.0K | -PLN 351.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.03 | PLN -0.20 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.30 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.6M | PLN 12.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 27.7M | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 90.0K | PLN 225.0K |
| Changes In Equity | -PLN 61.6M | -PLN 2.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 4.6M | -PLN 42.3M |
| Comprehensive Income Attributable To Owners of Parent | PLN 23.1M | -PLN 13.9M |
| Current Accrued Expenses and Other Current Liabilities | PLN 0 | PLN 9.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 6.5M | PLN 27.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 0 | PLN 2.0M |
| Current Provisions | PLN 1.8M | PLN 1.9M |
| Current Tax Assets Current | PLN 83.0K | PLN 370.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 3.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.03 | PLN -0.20 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.30 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 372.4M | PLN 469.1M |
| Finance Income | PLN 830.0K | PLN 1.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 169.0K | PLN 61.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.8M | PLN 4.9M |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.2M | -PLN 20.5M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 76.2M | PLN 57.3M |
| Increase Decrease Through Exercise of Options | -PLN 2.1M | -PLN 2.7M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 10.4M | PLN 106.9M |
| Interest Paid Classified As Financing Activities | PLN 182.0K | PLN 81.0K |
| Interest Received Classified As Investing Activities | PLN 265.0K | PLN 351.0K |
| Investment Accounted For Using Equity Method | PLN 37.9M | PLN 0 |
| Investment Property | PLN 2.0K | PLN 2.0K |
| Issued Capital | PLN 57.6M | PLN 57.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 0 | PLN 372.0K |
| Noncurrent Portion of Other Noncurrent Borrowings | PLN 0 | PLN 347.0K |
| Noncurrent Receivables | PLN 0 | PLN 5.0M |
| Other Adjustments To Reconcile Profit Loss | PLN 129.0K | PLN 8.3M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 46.4M |
| Proceeds From Contributions of Noncontrolling Interests | PLN 40.0K | PLN 208.0K |
| Proceeds From Sale Or Issue of Treasury Shares | PLN 0 | PLN 4.1M |
| Profit Loss From Continuing Operations | -PLN 2.3M | -PLN 56.2M |
| Profit Loss From Discontinued Operations | PLN 20.8M | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.8M | PLN 6.2M |
| Retained Earnings | PLN 17.8M | -PLN 94.1M |
| Sale Or Issue of Treasury Shares | — | PLN 4.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 580.0K | PLN 0 |
Methodology
Every line item above is a fact tagged in KCI 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.