OCTAVA SPÓŁKA AKCYJNA financials

OCTAVA SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI: 259400PH9SC8DVWA4A65
Source filing ↗
Financial statements (PLN, as reported — unscaled; 84 line items across 2 annual periods)
Line item 20232022
Income statement
Other income PLN 44.0KPLN 49.0K
Employee benefits expense PLN 664.0KPLN 630.0K
Depreciation & amortisation PLN 331.0KPLN 392.0K
Operating profit (EBIT) PLN 4.8M-PLN 2.7M
Profit before tax PLN 4.5M-PLN 3.6M
Income tax expense PLN 798.0KPLN 967.0K
Profit for the year PLN 3.7M-PLN 4.5M
— attributable to owners PLN 3.7M-PLN 4.7M
— attributable to NCI -PLN 26.0KPLN 163.0K
Total comprehensive income PLN 3.7M-PLN 4.5M
Per share
Basic EPS PLN 0.09PLN -0.09
Diluted EPS PLN 0.09PLN -0.09
Cash flow statement
Cash generated from operations -PLN 3.3M-PLN 380.0K
Net cash from operating activities -PLN 3.3M-PLN 380.0K
Net cash from investing activities PLN 1.7MPLN 1.4M
Net cash from financing activities -PLN 1.7M-PLN 1.5M
Proceeds from borrowings PLN 581.0KPLN 391.0K
Repayments of borrowings PLN 1.6MPLN 1.3M
Lease liability payments PLN 126.0KPLN 126.0K
Net change in cash -PLN 3.3M-PLN 533.0K
Balance sheet
Total assets PLN 81.3MPLN 77.1M
Non-current assets PLN 51.5MPLN 48.6M
Property, plant & equipment PLN 0PLN 14.7M
Current assets PLN 29.8MPLN 28.5M
Trade & other receivables PLN 1.7MPLN 1.7M
Cash & equivalents PLN 2.3MPLN 5.7M
Total equity PLN 56.7MPLN 52.9M
— attributable to owners PLN 55.8MPLN 52.0M
Non-controlling interests PLN 886.0KPLN 912.0K
Non-current liabilities PLN 13.6MPLN 13.1M
Long-term borrowings PLN 8.1MPLN 7.8M
Lease liabilities (non-current) PLN 2.5MPLN 2.5M
Current liabilities PLN 11.0MPLN 11.1M
Lease liabilities (current) PLN 5.0KPLN 5.0K
Trade & other payables PLN 375.0KPLN 604.0K
Deferred tax liabilities PLN 2.5MPLN 1.8M
Derived metrics
Return on equity 6.5%-8.6%
Cash conversion ratio -0.90×0.08×
Other reported items
Basic Earnings Loss Per Share From Continuing Operations PLN 0.09PLN -0.09
Basic Earnings Loss Per Share From Discontinued Operations PLN 0.00PLN 0.00
Changes In Equity PLN 3.7M-PLN 4.1M
Comprehensive Income Attributable To Noncontrolling Interests -PLN 26.0KPLN 163.0K
Comprehensive Income Attributable To Owners of Parent PLN 3.7M-PLN 4.7M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners PLN 29.8MPLN 28.5M
Current Borrowings and Current Portion of Noncurrent Borrowings PLN 1.8MPLN 1.7M
Current Debt Instruments Issued PLN 8.8MPLN 8.8M
Current Financial Assets At Amortised Cost PLN 25.9MPLN 21.2M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale PLN 11.0MPLN 11.1M
Current Tax Liabilities Current PLN 0PLN 0
Diluted Earnings Loss Per Share From Continuing Operations PLN 0.09PLN -0.09
Diluted Earnings Loss Per Share From Discontinued Operations PLN 0.00PLN 0.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents -PLN 50.0KPLN 3.0K
Equity and Liabilities PLN 81.3MPLN 77.1M
Gains Losses On Disposals of Investments PLN 0PLN 1.1M
Income Taxes Paid Refund Classified As Operating Activities PLN 0PLN 0
Increase Decrease In Cash and Cash Equivalents -PLN 3.4M-PLN 530.0K
Increase Decrease Through Transfers and Other Changes Equity PLN 48.0KPLN 482.0K
Intangible Assets Other Than Goodwill PLN 1.0KPLN 19.0K
Interest Paid Classified As Financing Activities PLN 633.0KPLN 473.0K
Interest Revenue Expense -PLN 304.0K-PLN 891.0K
Investment Property PLN 38.7MPLN 15.9M
Issued Capital PLN 4.3MPLN 4.3M
Liabilities PLN 24.7MPLN 24.2M
Miscellaneous Other Operating Expense PLN 36.0KPLN 126.0K
Noncurrent Financial Assets At Amortised Cost PLN 0PLN 3.2M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss PLN 12.7MPLN 14.8M
Noncurrent Receivables PLN 98.0KPLN 118.0K
Other Cash Payments From Operating Activities PLN 3.3MPLN 2.7M
Other Cash Receipts From Operating Activities PLN 22.0KPLN 78.0K
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities PLN 0PLN 2.2M
Other Comprehensive Income PLN 0PLN 0
Other Expense By Nature PLN 1.9MPLN 1.8M
Other Inflows Outflows of Cash Classified As Financing Activities PLN 109.0KPLN 0
Other Inflows Outflows of Cash Classified As Investing Activities PLN 1.7MPLN 1.4M
Other Noncurrent Financial Liabilities PLN 334.0KPLN 718.0K
Other Noncurrent Liabilities PLN 278.0KPLN 280.0K
Other Reserves PLN 65.0KPLN 65.0K
Profit Loss From Continuing Operations PLN 3.7M-PLN 4.5M
Profit Loss From Discontinued Operations PLN 0PLN 1.0K
Purchase of Investment Property PLN 0PLN 58.0K
Rental Income From Investment Property PLN 1.2MPLN 1.1M
Retained Earnings PLN 37.8MPLN 25.5M
Revenue From Interest PLN 23.0KPLN 40.0K
Share Premium PLN 13.6MPLN 22.1M
Methodology

Every line item above is a fact tagged in OCTAVA 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.