Netia Spółka Akcyjna financials
Netia Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2020-12-31
LEI:
259400WT6MCX3V59XI09 Financial statements
(PLN, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.29B | PLN 1.30B |
| Cost of sales | PLN 842.0M | PLN 847.4M |
| Gross profit | PLN 452.6M | PLN 450.0M |
| Other income | PLN 24.6M | PLN 24.5M |
| Administrative expenses | PLN 138.4M | PLN 138.8M |
| Operating profit (EBIT) | PLN 70.5M | PLN 78.2M |
| Finance costs | PLN 19.7M | PLN 18.4M |
| Profit before tax | PLN 57.4M | PLN 67.8M |
| Income tax expense | PLN 10.3M | PLN 20.3M |
| Profit for the year | PLN 47.1M | PLN 47.6M |
| Total comprehensive income | PLN 46.9M | PLN 45.8M |
| Per share | ||
| Basic EPS | PLN 0.14 | PLN 0.14 |
| Diluted EPS | PLN 0.14 | PLN 0.14 |
| Free cash flow / share | PLN 0.33 | PLN 0.26 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 445.9M | PLN 447.5M |
| Net cash from investing activities | -PLN 371.4M | -PLN 387.5M |
| Net cash from financing activities | -PLN 73.5M | -PLN 105.5M |
| Proceeds from borrowings | PLN 35.0M | PLN 30.0M |
| Repayments of borrowings | PLN 471.0K | PLN 30.0M |
| Lease liability payments | PLN 88.4M | PLN 84.8M |
| Net change in cash | PLN 1.0M | -PLN 45.6M |
| Balance sheet | ||
| Total assets | PLN 2.94B | PLN 2.79B |
| Non-current assets | PLN 2.68B | PLN 2.51B |
| Property, plant & equipment | PLN 1.88B | PLN 1.76B |
| Right-of-use assets | PLN 309.2M | PLN 262.6M |
| Intangible assets & goodwill | PLN 411.9M | PLN 401.8M |
| Current assets | PLN 259.9M | PLN 275.2M |
| Trade & other receivables | PLN 139.9M | PLN 159.0M |
| Cash & equivalents | PLN 63.3M | PLN 61.0M |
| Total equity | PLN 1.96B | PLN 1.91B |
| Non-current liabilities | PLN 574.8M | PLN 507.6M |
| Long-term borrowings | PLN 335.0M | PLN 300.0M |
| Lease liabilities (non-current) | PLN 217.0M | PLN 174.8M |
| Current liabilities | PLN 407.4M | PLN 365.5M |
| Lease liabilities (current) | PLN 83.2M | PLN 75.0M |
| Trade & other payables | PLN 276.4M | PLN 241.1M |
| Deferred tax liabilities | PLN 3.5M | PLN 5.1M |
| Derived metrics | ||
| Free cash flow | PLN 110.6M | PLN 86.8M |
| Operating margin | 5.4% | 6.0% |
| Net margin | 3.6% | 3.7% |
| Return on equity | 2.4% | 2.5% |
| Cash conversion ratio | 9.46× | 9.40× |
| Capex coverage | 1.33× | 1.24× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | PLN 638.0K | PLN 667.0K |
| Accruals and Deferred Income Classified As Noncurrent | PLN 7.0M | PLN 7.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 372.5M | PLN 371.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 479.0K | PLN 127.0K |
| Adjustments For Income Tax Expense | PLN 10.3M | PLN 20.3M |
| Adjustments For Interest Expense | PLN 16.1M | PLN 16.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 4.7M | PLN 4.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 2.1M | PLN 1.5M |
| Capital Reserve | PLN 1.44B | PLN 1.42B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 42.2M | PLN 32.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 17.0K | PLN 516.0K |
| Current Contract Assets | PLN 12.6M | PLN 15.1M |
| Current Contract Liabilities | PLN 33.0M | PLN 30.2M |
| Current Prepayments | PLN 3.5M | PLN 2.6M |
| Current Provisions | PLN 13.9M | PLN 18.0M |
| Current Tax Assets Current | PLN 93.0K | PLN 651.0K |
| Current Tax Liabilities Current | PLN 274.0K | PLN 0 |
| Deferred Tax Assets | PLN 27.5M | PLN 37.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 1.3M | -PLN 1.7M |
| Equity and Liabilities | PLN 2.94B | PLN 2.79B |
| Finance Income | PLN 6.5M | PLN 8.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 5.4M | -PLN 8.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 22.0K | -PLN 160.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 2.0M | -PLN 813.0K |
| Increase Decrease In Working Capital | -PLN 1.5M | -PLN 9.3M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 18.0M | PLN 19.2M |
| Inventories Total | PLN 4.7M | PLN 4.4M |
| Investment Property | PLN 23.9M | PLN 24.3M |
| Issued Capital | PLN 335.6M | PLN 335.6M |
| Liabilities | PLN 982.2M | PLN 873.1M |
| Noncurrent Contract Assets | PLN 5.0M | PLN 6.3M |
| Noncurrent Contract Liabilities | PLN 6.9M | PLN 12.1M |
| Noncurrent Prepayments | PLN 1.5M | PLN 2.9M |
| Noncurrent Provisions | PLN 5.3M | PLN 5.9M |
| Other Comprehensive Income | -PLN 179.0K | -PLN 1.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 201.0K | -PLN 1.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 179.0K | -PLN 1.8M |
| Other Expense By Function | PLN 1.3M | PLN 253.0K |
| Other Gains Losses | -PLN 1.7M | -PLN 1.8M |
| Other Noncurrent Financial Assets | PLN 2.1M | PLN 2.1M |
| Other Noncurrent Liabilities | PLN 0 | PLN 2.0M |
| Other Noncurrent Receivables | PLN 8.3M | PLN 8.8M |
| Other Reserves | PLN 17.4M | PLN 17.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 754.0K | PLN 991.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 335.3M | PLN 360.7M |
| Restricted Cash and Cash Equivalents | PLN 352.0K | PLN 75.0K |
| Retained Earnings | PLN 166.5M | PLN 143.9M |
Methodology
Every line item above is a fact tagged in Netia 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.