Nexity Global Spółka Akcyjna financials
Nexity Global Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
259400YJ13BXZH711758 Financial statements
(PLN, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 571.1K | PLN 173.0K |
| Gross profit | -PLN 4.8M | -PLN 2.6M |
| Other income | PLN 375.6K | PLN 1.0M |
| Raw materials & consumables used | PLN 102.2K | PLN 234.6K |
| Depreciation & amortisation | PLN 660.0K | PLN 101.0K |
| Operating profit (EBIT) | -PLN 5.1M | -PLN 1.6M |
| Finance costs | PLN 1.1M | PLN 19.8K |
| Profit before tax | -PLN 6.1M | -PLN 1.5M |
| Income tax expense | PLN 2.2K | PLN 13.6K |
| Profit for the year | -PLN 6.1M | -PLN 1.5M |
| — attributable to owners | -PLN 6.1M | -PLN 1.5M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 6.1M | -PLN 1.5M |
| Cash flow statement | ||
| Cash generated from operations | -PLN 5.4M | -PLN 2.9M |
| Net cash from operating activities | -PLN 5.4M | -PLN 2.9M |
| Net cash from investing activities | PLN 2.9M | -PLN 3.8M |
| Net cash from financing activities | PLN 2.1M | PLN 7.2M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 2.6M | PLN 560.0K |
| Repayments of borrowings | PLN 0 | PLN 861.3K |
| Lease liability payments | PLN 504.7K | PLN 66.6K |
| Net change in cash | -PLN 403.3K | PLN 535.8K |
| Balance sheet | ||
| Total assets | PLN 2.8M | PLN 6.1M |
| Non-current assets | PLN 175.5K | PLN 1.6M |
| Property, plant & equipment | PLN 56.8K | PLN 483.8K |
| Intangible assets & goodwill | PLN 0 | PLN 963.4K |
| Current assets | PLN 2.6M | PLN 4.5M |
| Inventories | PLN 1.2M | PLN 495.1K |
| Trade & other receivables | PLN 322.1K | PLN 152.0K |
| Cash & equivalents | PLN 139.1K | PLN 542.4K |
| Total equity | -PLN 1.2M | PLN 4.9M |
| — attributable to owners | -PLN 1.2M | PLN 4.9M |
| Non-current liabilities | PLN 7.9K | PLN 394.9K |
| Long-term borrowings | PLN 0 | PLN 0 |
| Current liabilities | PLN 4.0M | PLN 810.7K |
| Trade & other payables | PLN 1.1M | PLN 332.1K |
| Deferred tax liabilities | PLN 7.9K | PLN 54.1K |
| Derived metrics | ||
| Free cash flow | -PLN 5.6M | -PLN 3.1M |
| Operating margin | -884.5% | -923.5% |
| Net margin | -1069.5% | -885.4% |
| Return on equity | 522.2% | -31.0% |
| Cash conversion ratio | 0.89× | 1.90× |
| Capex coverage | -47.17× | -14.81× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | PLN 16.3K | PLN 0 |
| Accruals and Deferred Income Classified As Noncurrent | PLN 0 | PLN 0 |
| Additional Paidin Capital | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Inventories | -PLN 732.4K | -PLN 421.8K |
| Adjustments For Decrease Increase In Other Assets | PLN 26.0K | -PLN 100.8K |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 810.7K | -PLN 176.9K |
| Adjustments For Depreciation and Amortisation Expense | PLN 660.0K | PLN 101.0K |
| Adjustments For Dividend Income | PLN 17.4K | PLN 86.1K |
| Adjustments For Income Tax Expense | PLN 2.2K | PLN 0 |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 635.6K | PLN 125.0K |
| Adjustments For Provisions | -PLN 54.8K | PLN 35.3K |
| Adjustments For Reconcile Profit Loss | PLN 671.9K | -PLN 1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Basic and Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.61 | PLN -0.15 |
| Capital Reserve | PLN 14.7M | PLN 14.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 6.1M | -PLN 1.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 2.7M | PLN 0 |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 0 | PLN 0 |
| Current Prepayments and Current Accrued Income | PLN 39.5K | PLN 64.8K |
| Current Provisions For Employee Benefits | PLN 0 | PLN 78.2K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 7.7K | PLN 59.1K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.61 | PLN -0.15 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Expense By Nature | PLN 5.4M | PLN 2.7M |
| Finance Income | PLN 33.1K | PLN 99.3K |
| Gains Losses On Disposals of Investments | PLN 0 | PLN 0 |
| Gains Losses On Disposals of Other Noncurrent Assets | PLN 0 | PLN 0 |
| Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | PLN 498.5K | PLN 498.5K |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Change In Equity of Subsidiaries | PLN 0 | -PLN 679.7K |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 3.1M | PLN 926.1K |
| Intangible Assets Other Than Goodwill | PLN 111.0K | PLN 142.1K |
| Interest Paid Classified As Financing Activities | PLN 0 | PLN 125.3K |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Investment Property | PLN 0 | PLN 0 |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 0 |
| Issue of Equity | PLN 0 | PLN 7.7M |
| Issued Capital | PLN 6.0M | PLN 6.0M |
| Liabilities | PLN 2.8M | PLN 6.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 0 | PLN 311 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 963.4K | -PLN 861.2K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 3.0M |
| Other Current Financial Liabilities | PLN 0 | PLN 123.1K |
| Other Current Nonfinancial Liabilities | PLN 91.3K | PLN 247.8K |
| Other Current Receivables | PLN 905.0K | PLN 264.3K |
| Other Expense By Function | PLN 638.1K | PLN 80.6K |
| Other Expense By Nature | PLN 107.1K | PLN 20.7K |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 340.4K |
| Other Noncurrent Nonfinancial Assets | PLN 0 | PLN 680 |
| Other Noncurrent Nonfinancial Liabilities | PLN 0 | PLN 0 |
| Other Reserves | PLN 0 | PLN 0 |
| Other Shortterm Provisions | PLN 53.1K | PLN 29.4K |
| Outflows of Cash From Investing Activities | PLN 179.0K | PLN 4.7M |
| Payments of Other Equity Instruments | PLN 0 | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 7.7M |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 3.1M | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 6.1M | -PLN 1.5M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 63.7K | PLN 4.5M |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 115.2K | PLN 197.0K |
| Reduction of Issued Capital | PLN 0 | PLN 0 |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Reserve of Exchange Differences On Translation | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 15.7M | -PLN 14.2M |
| Revenue From Rendering of Services | PLN 571.1K | PLN 173.0K |
| Services Expense | PLN 1.9M | PLN 1.2M |
| Social Security Contributions | PLN 399.8K | PLN 122.2K |
| Tax Expense Other Than Income Tax Expense | PLN 95.9K | PLN 49.3K |
| Treasury Shares | PLN 0 | PLN 0 |
| Wages and Salaries | PLN 2.1M | PLN 1.0M |
Methodology
Every line item above is a fact tagged in Nexity Global 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.