OCTAVA SPÓŁKA AKCYJNA financials
OCTAVA SPÓŁKA AKCYJNA
259400PH9SC8DVWA4A65 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | PLN 44.0K | PLN 49.0K |
| Employee benefits expense | PLN 664.0K | PLN 630.0K |
| Depreciation & amortisation | PLN 331.0K | PLN 392.0K |
| Operating profit (EBIT) | PLN 4.8M | -PLN 2.7M |
| Profit before tax | PLN 4.5M | -PLN 3.6M |
| Income tax expense | PLN 798.0K | PLN 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 26.0K | PLN 163.0K |
| Total comprehensive income | PLN 3.7M | -PLN 4.5M |
| Per share | ||
| Basic EPS | PLN 0.09 | PLN -0.09 |
| Diluted EPS | PLN 0.09 | PLN -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 1.7M | PLN 1.4M |
| Net cash from financing activities | -PLN 1.7M | -PLN 1.5M |
| Proceeds from borrowings | PLN 581.0K | PLN 391.0K |
| Repayments of borrowings | PLN 1.6M | PLN 1.3M |
| Lease liability payments | PLN 126.0K | PLN 126.0K |
| Net change in cash | -PLN 3.3M | -PLN 533.0K |
| Balance sheet | ||
| Total assets | PLN 81.3M | PLN 77.1M |
| Non-current assets | PLN 51.5M | PLN 48.6M |
| Property, plant & equipment | PLN 0 | PLN 14.7M |
| Current assets | PLN 29.8M | PLN 28.5M |
| Trade & other receivables | PLN 1.7M | PLN 1.7M |
| Cash & equivalents | PLN 2.3M | PLN 5.7M |
| Total equity | PLN 56.7M | PLN 52.9M |
| — attributable to owners | PLN 55.8M | PLN 52.0M |
| Non-controlling interests | PLN 886.0K | PLN 912.0K |
| Non-current liabilities | PLN 13.6M | PLN 13.1M |
| Long-term borrowings | PLN 8.1M | PLN 7.8M |
| Lease liabilities (non-current) | PLN 2.5M | PLN 2.5M |
| Current liabilities | PLN 11.0M | PLN 11.1M |
| Lease liabilities (current) | PLN 5.0K | PLN 5.0K |
| Trade & other payables | PLN 375.0K | PLN 604.0K |
| Deferred tax liabilities | PLN 2.5M | PLN 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 0.09 | PLN -0.09 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 3.7M | -PLN 4.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 26.0K | PLN 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 29.8M | PLN 28.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 1.8M | PLN 1.7M |
| Current Debt Instruments Issued | PLN 8.8M | PLN 8.8M |
| Current Financial Assets At Amortised Cost | PLN 25.9M | PLN 21.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 11.0M | PLN 11.1M |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.09 | PLN -0.09 |
| 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 50.0K | PLN 3.0K |
| Equity and Liabilities | PLN 81.3M | PLN 77.1M |
| Gains Losses On Disposals of Investments | PLN 0 | PLN 1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 3.4M | -PLN 530.0K |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 48.0K | PLN 482.0K |
| Intangible Assets Other Than Goodwill | PLN 1.0K | PLN 19.0K |
| Interest Paid Classified As Financing Activities | PLN 633.0K | PLN 473.0K |
| Interest Revenue Expense | -PLN 304.0K | -PLN 891.0K |
| Investment Property | PLN 38.7M | PLN 15.9M |
| Issued Capital | PLN 4.3M | PLN 4.3M |
| Liabilities | PLN 24.7M | PLN 24.2M |
| Miscellaneous Other Operating Expense | PLN 36.0K | PLN 126.0K |
| Noncurrent Financial Assets At Amortised Cost | PLN 0 | PLN 3.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 12.7M | PLN 14.8M |
| Noncurrent Receivables | PLN 98.0K | PLN 118.0K |
| Other Cash Payments From Operating Activities | PLN 3.3M | PLN 2.7M |
| Other Cash Receipts From Operating Activities | PLN 22.0K | PLN 78.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 2.2M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Expense By Nature | PLN 1.9M | PLN 1.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 109.0K | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 1.7M | PLN 1.4M |
| Other Noncurrent Financial Liabilities | PLN 334.0K | PLN 718.0K |
| Other Noncurrent Liabilities | PLN 278.0K | PLN 280.0K |
| Other Reserves | PLN 65.0K | PLN 65.0K |
| Profit Loss From Continuing Operations | PLN 3.7M | -PLN 4.5M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 1.0K |
| Purchase of Investment Property | PLN 0 | PLN 58.0K |
| Rental Income From Investment Property | PLN 1.2M | PLN 1.1M |
| Retained Earnings | PLN 37.8M | PLN 25.5M |
| Revenue From Interest | PLN 23.0K | PLN 40.0K |
| Share Premium | PLN 13.6M | PLN 22.1M |
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.