KOMPUTRONIK SPÓŁKA AKCYJNA financials
KOMPUTRONIK SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2024-03-31
LEI:
2594009C5G6JSN4HE060 Financial statements
(PLN, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.64B | PLN 1.86B |
| Cost of sales | PLN 1.44B | PLN 1.64B |
| Gross profit | PLN 196.5M | PLN 212.5M |
| Distribution costs | PLN 170.0M | PLN 172.5M |
| Administrative expenses | PLN 26.3M | PLN 29.5M |
| Operating profit (EBIT) | PLN 2.0M | PLN 120.8M |
| Profit before tax | -PLN 4.8M | PLN 156.2M |
| Income tax expense | -PLN 172.0K | PLN 5.6M |
| Profit for the year | -PLN 4.6M | PLN 150.6M |
| — attributable to owners | -PLN 4.5M | PLN 150.7M |
| — attributable to NCI | -PLN 91.0K | -PLN 70.0K |
| Total comprehensive income | -PLN 4.9M | PLN 152.3M |
| Per share | ||
| Basic EPS | PLN -0.47 | PLN 15.38 |
| Diluted EPS | PLN -0.47 | PLN 15.38 |
| Free cash flow / share | PLN 0.90 | PLN -1.07 |
| Cash flow statement | ||
| Cash generated from operations | PLN 11.3M | -PLN 28.0K |
| Net cash from operating activities | PLN 11.1M | -PLN 4.3M |
| Net cash from investing activities | -PLN 10.3M | -PLN 3.1M |
| Purchase of PP&E (capex) | PLN 2.2M | PLN 6.1M |
| Purchase of intangibles | PLN 9.3M | PLN 8.3M |
| Net cash from financing activities | -PLN 10.9M | -PLN 11.5M |
| Dividends paid | PLN 0 | PLN 220.0K |
| Proceeds from borrowings | PLN 1.4M | PLN 3.0M |
| Repayments of borrowings | PLN 2.6M | PLN 4.7M |
| Lease liability payments | PLN 8.4M | PLN 8.8M |
| Net change in cash | -PLN 10.1M | -PLN 19.0M |
| Balance sheet | ||
| Total assets | PLN 479.7M | PLN 482.9M |
| Non-current assets | PLN 144.5M | PLN 136.8M |
| Property, plant & equipment | PLN 47.8M | PLN 50.5M |
| Intangible assets & goodwill | PLN 14.8M | PLN 14.8M |
| Current assets | PLN 335.2M | PLN 346.1M |
| Inventories | PLN 174.1M | PLN 188.3M |
| Trade & other receivables | PLN 36.6M | PLN 37.5M |
| Cash & equivalents | PLN 23.9M | PLN 33.9M |
| Total equity | PLN 252.9M | PLN 257.7M |
| — attributable to owners | PLN 253.2M | PLN 258.0M |
| Non-controlling interests | -PLN 385.0K | -PLN 294.0K |
| Non-current liabilities | PLN 94.3M | PLN 102.5M |
| Lease liabilities (non-current) | PLN 21.7M | PLN 13.3M |
| Current liabilities | PLN 132.5M | PLN 122.6M |
| Lease liabilities (current) | PLN 6.8M | PLN 9.5M |
| Deferred tax liabilities | PLN 2.3M | PLN 1.7M |
| Derived metrics | ||
| Free cash flow | PLN 8.9M | -PLN 10.4M |
| Operating margin | 0.1% | 6.5% |
| Net margin | -0.3% | 8.1% |
| Return on equity | -1.8% | 58.4% |
| Cash conversion ratio | -2.41× | -0.03× |
| Capex coverage | 4.95× | -0.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 14.2M | -PLN 18.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 9.1M | -PLN 11.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 3.4M | PLN 6.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 501.0K | -PLN 51.0M |
| Adjustments For Interest Expense | PLN 1.4M | PLN 806.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 479.0K | -PLN 623.0K |
| Adjustments For Reconcile Profit Loss | PLN 16.0M | -PLN 156.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.3M | PLN 292.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.47 | PLN 15.38 |
| 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 247.0K | PLN 57.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 9.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 253.0K | PLN 577.0K |
| Changes In Equity | -PLN 4.9M | PLN 151.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 91.0K | -PLN 70.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 4.8M | PLN 152.4M |
| Current Accrued Income Other Than Current Contract Assets | PLN 2.6M | PLN 1.3M |
| Current Contract Assets | PLN 26.6M | PLN 26.3M |
| Current Contract Liabilities | PLN 0 | PLN 0 |
| Current Derivative Financial Assets | PLN 505.0K | PLN 431.0K |
| Current Derivative Financial Liabilities | PLN 56.0K | PLN 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 641.0K | PLN 2.5M |
| Current Provisions | PLN 6.9M | PLN 7.1M |
| Current Tax Assets Current | PLN 523.0K | PLN 284.0K |
| Current Tax Liabilities Current | PLN 62.0K | PLN 564.0K |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.47 | PLN 15.38 |
| 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 38.0K | PLN 47.0K |
| Equity and Liabilities | PLN 479.7M | PLN 482.9M |
| Finance Income | PLN 5.3M | PLN 32.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 292.0K | -PLN 2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 8.0K | PLN 338.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 166.0K | PLN 4.3M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 10.0M | -PLN 18.9M |
| Increase Decrease Through Disposal of Subsidiary | PLN 0 | -PLN 592.0K |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 25.4M | PLN 23.4M |
| Interest Paid Classified As Financing Activities | PLN 1.2M | PLN 791.0K |
| Interest Received Classified As Investing Activities | PLN 581.0K | PLN 368.0K |
| Investment Property | PLN 30.1M | PLN 27.9M |
| Issued Capital | PLN 979.0K | PLN 979.0K |
| Liabilities | PLN 226.8M | PLN 225.2M |
| Miscellaneous Other Operating Expense | PLN 2.9M | PLN 6.9M |
| Miscellaneous Other Operating Income | PLN 4.6M | PLN 7.1M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 65.0K | PLN 31.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 666.0K | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 1.1M | PLN 854.0K |
| Noncurrent Provisions | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | -PLN 451.0K | -PLN 1.8M |
| Other Comprehensive Income | -PLN 265.0K | PLN 1.7M |
| Other Comprehensive Income Before Tax | -PLN 257.0K | PLN 2.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 301.0K | PLN 101.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 44.0K | PLN 1.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 301.0K | PLN 101.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 44.0K | PLN 1.9M |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | PLN 0 | PLN 8.0M |
| Other Reserves | PLN 21.2M | PLN 21.4M |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 372.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 680.0K | PLN 848.0K |
| Profit Loss From Continuing Operations | -PLN 4.6M | PLN 150.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Retained Earnings | PLN 231.1M | PLN 235.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 235.6M | PLN 84.9M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 4.5M | PLN 150.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 24.7M | PLN 17.6M |
| Share Premium | PLN 0 | PLN 0 |
| Trade and Other Current Payables To Trade Suppliers | PLN 77.8M | PLN 55.5M |
Methodology
Every line item above is a fact tagged in KOMPUTRONIK 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.