PMPG Polskie Media Spółka Akcyjna financials
PMPG Polskie Media Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400CGAUC6477JOX48 Financial statements
(PLN, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 47.2M | PLN 45.7M |
| Cost of sales | PLN 20.1M | PLN 17.7M |
| Gross profit | PLN 27.1M | PLN 28.0M |
| Other income | PLN 394.0K | PLN 638.0K |
| Administrative expenses | PLN 11.0M | PLN 10.9M |
| Operating profit (EBIT) | PLN 1.1M | PLN 3.9M |
| Finance costs | PLN 5.1M | PLN 1.2M |
| Profit before tax | PLN 2.8M | PLN 5.7M |
| Income tax expense | PLN 328.0K | PLN 1.3M |
| Profit for the year | PLN 2.4M | PLN 4.4M |
| — attributable to owners | PLN 2.4M | PLN 4.5M |
| — attributable to NCI | PLN 28.0K | -PLN 43.0K |
| Total comprehensive income | PLN 2.4M | PLN 4.4M |
| Per share | ||
| Basic EPS | PLN 0.23 | PLN 0.43 |
| Diluted EPS | PLN 0.23 | PLN 0.43 |
| Free cash flow / share | PLN 0.01 | PLN 0.20 |
| Cash flow statement | ||
| Cash generated from operations | PLN 3.1M | PLN 3.7M |
| Net cash from operating activities | PLN 2.8M | PLN 2.7M |
| Net cash from investing activities | -PLN 1.4M | PLN 1.8M |
| Net cash from financing activities | -PLN 1.6M | -PLN 1.9M |
| Dividends paid | PLN 0 | PLN 238.0K |
| Proceeds from borrowings | PLN 0 | PLN 0 |
| Repayments of borrowings | PLN 90.0K | PLN 181.0K |
| Lease liability payments | PLN 1.0M | PLN 1.1M |
| Net change in cash | -PLN 169.0K | PLN 2.6M |
| Balance sheet | ||
| Total assets | PLN 42.1M | PLN 40.2M |
| Non-current assets | PLN 19.1M | PLN 17.6M |
| Property, plant & equipment | PLN 2.6M | PLN 1.4M |
| Current assets | PLN 23.0M | PLN 22.6M |
| Inventories | PLN 295.0K | PLN 437.0K |
| Trade & other receivables | PLN 10.3M | PLN 9.5M |
| Cash & equivalents | PLN 12.1M | PLN 12.3M |
| Total equity | PLN 33.5M | PLN 31.3M |
| — attributable to owners | PLN 32.5M | PLN 30.4M |
| Non-controlling interests | PLN 1.0M | PLN 972.0K |
| Non-current liabilities | PLN 2.3M | PLN 507.0K |
| Lease liabilities (non-current) | PLN 1.7M | PLN 168.0K |
| Current liabilities | PLN 6.3M | PLN 8.4M |
| Lease liabilities (current) | PLN 841.0K | PLN 1.1M |
| Trade & other payables | PLN 5.1M | PLN 6.6M |
| Deferred tax liabilities | PLN 594.0K | PLN 323.0K |
| Derived metrics | ||
| Free cash flow | PLN 90.0K | PLN 2.1M |
| Operating margin | 2.3% | 8.4% |
| Net margin | 5.2% | 9.6% |
| Return on equity | 7.3% | 14.1% |
| Cash conversion ratio | 1.14× | 0.61× |
| Capex coverage | 1.03× | 4.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 142.0K | -PLN 279.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 644.0K | -PLN 3.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.5M | PLN 1.5M |
| Adjustments For Finance Income Cost | PLN 183.0K | PLN 149.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 716.0K | PLN 5.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 948.0K | PLN 0 |
| Adjustments For Provisions | PLN 266.0K | -PLN 134.0K |
| Adjustments For Reconcile Profit Loss | PLN 719.0K | -PLN 757.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.23 | PLN 0.43 |
| 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 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 2.2M | PLN 3.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 28.0K | -PLN 43.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 2.4M | PLN 4.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 23.0M | PLN 22.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 6.3M | PLN 8.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 0 | PLN 90.0K |
| Current Tax Liabilities Current | PLN 205.0K | PLN 380.0K |
| Deferred Tax Assets | PLN 764.0K | PLN 265.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.23 | PLN 0.43 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 42.1M | PLN 40.2M |
| Finance Income | PLN 6.8M | PLN 3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 375.0K | PLN 953.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 169.0K | PLN 2.6M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 4.5M | PLN 3.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Transfer To Statutory Reserve | -PLN 4.5M | -PLN 4.1M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 11.5M | PLN 11.5M |
| Interest Paid Classified As Financing Activities | PLN 238.0K | PLN 153.0K |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Property | PLN 16.0K | PLN 18.0K |
| Issued Capital | PLN 62.4M | PLN 62.4M |
| Liabilities | PLN 8.6M | PLN 8.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 0 | PLN 16.0K |
| Noncurrent Receivables | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 2.0K | -PLN 2.8M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 341.0K | PLN 372.0K |
| Other Expense By Function | PLN 1.9M | PLN 754.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 239.0K | -PLN 256.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 132.0K | PLN 0 |
| Other Noncurrent Financial Assets | PLN 4.2M | PLN 4.4M |
| Other Noncurrent Nonfinancial Assets | PLN 0 | PLN 0 |
| Other Reserves | PLN 3.1M | PLN 3.1M |
| Other Shortterm Provisions | PLN 179.0K | PLN 247.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 82.0K |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 1.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 4.1M | PLN 2.8M |
| Profit Loss From Continuing Operations | PLN 2.4M | PLN 4.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 2.9M | PLN 1.7M |
| 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 2.7M | PLN 599.0K |
| Purchase of Treasury Shares | PLN 239.0K | PLN 258.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 6.1M | -PLN 3.3M |
| Retained Earnings Profit Loss For Reporting Period | PLN 2.4M | PLN 4.5M |
| Sale Or Issue of Treasury Shares | PLN 0 | PLN 0 |
| Selling Expense | PLN 13.4M | PLN 13.1M |
| Statutory Reserve | PLN 41.4M | PLN 34.2M |
| Treasury Shares | PLN 2.7M | PLN 2.4M |
Methodology
Every line item above is a fact tagged in PMPG Polskie Media 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.