PRIMETECH Spółka Akcyjna financials
PRIMETECH Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400EUBZIKJFDHSZ93 Financial statements
(PLN, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 573.0K | PLN 16.5M |
| Cost of sales | PLN 72.0K | PLN 14.0M |
| Gross profit | PLN 501.0K | PLN 2.5M |
| Other income | PLN 1.9M | PLN 1.3M |
| Administrative expenses | PLN 1.0M | PLN 2.0M |
| Operating profit (EBIT) | PLN 652.0K | PLN 1.3M |
| Finance costs | PLN 254.0K | PLN 341.0K |
| Profit before tax | PLN 534.0K | PLN 996.0K |
| Income tax expense | PLN 0 | PLN 86.0K |
| Profit for the year | -PLN 1.3M | -PLN 2.2M |
| — attributable to owners | -PLN 1.3M | -PLN 2.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 1.3M | -PLN 2.2M |
| Per share | ||
| Basic EPS | PLN -0.09 | PLN -0.14 |
| Diluted EPS | PLN -0.09 | PLN -0.14 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 1.1M | PLN 1.3M |
| Net cash from operating activities | -PLN 1.1M | PLN 1.7M |
| Net cash from investing activities | -PLN 3.2M | PLN 55.0K |
| Net cash from financing activities | PLN 2.4M | -PLN 8.2M |
| Proceeds from borrowings | PLN 2.6M | PLN 800.0K |
| Repayments of borrowings | PLN 0 | PLN 5.9M |
| Net change in cash | -PLN 1.9M | -PLN 6.5M |
| Balance sheet | ||
| Total assets | PLN 16.2M | PLN 19.4M |
| Non-current assets | PLN 1.3M | PLN 8.8M |
| Property, plant & equipment | PLN 0 | PLN 7.6M |
| Current assets | PLN 14.9M | PLN 10.6M |
| Inventories | PLN 0 | PLN 932.0K |
| Trade & other receivables | PLN 471.0K | PLN 6.7M |
| Cash & equivalents | PLN 812.0K | PLN 2.7M |
| Total equity | PLN 6.2M | PLN 7.4M |
| — attributable to owners | PLN 6.2M | PLN 7.4M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 12.0K | PLN 637.0K |
| Current liabilities | PLN 10.0M | PLN 11.4M |
| Trade & other payables | PLN 226.0K | PLN 5.0M |
| Derived metrics | ||
| Operating margin | 113.8% | 8.1% |
| Net margin | -223.2% | -13.4% |
| Return on equity | -20.8% | -29.7% |
| Cash conversion ratio | 0.90× | -0.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -PLN 135.0K | PLN 959.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 379.0K | PLN 4.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 0 | PLN 24.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -PLN 1.6M | -PLN 3.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 94.0K | -PLN 211.0K |
| Adjustments For Provisions | PLN 647.0K | -PLN 425.0K |
| Adjustments For Reconcile Profit Loss | -PLN 1.7M | PLN 343.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.03 | PLN 0.06 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN -0.12 | PLN -0.20 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.7M | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 500.0K | PLN 0 |
| Changes In Equity | -PLN 1.3M | -PLN 2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 1.3M | -PLN 2.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.3M | PLN 10.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 6.3M | PLN 11.4M |
| Current Provisions | PLN 2.5M | PLN 1.7M |
| Current Tax Assets Current | PLN 0 | PLN 274.0K |
| Deferred Tax Assets | PLN 0 | PLN 247.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.03 | PLN 0.06 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN -0.12 | PLN -0.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 16.2M | PLN 19.4M |
| Finance Income | PLN 136.0K | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | -PLN 396.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.9M | -PLN 6.5M |
| Interest Paid Classified As Financing Activities | PLN 149.0K | PLN 131.0K |
| Issued Capital | PLN 15.6M | PLN 15.6M |
| Liabilities | PLN 10.1M | PLN 12.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 3.7M | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 13.6M | PLN 0 |
| Noncurrent Provisions | PLN 12.0K | PLN 222.0K |
| Noncurrent Receivables | PLN 1.3M | PLN 1.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 149.0K | PLN 241.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 230.0K | -PLN 475.0K |
| Other Comprehensive Income | PLN 23.0K | PLN 27.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 23.0K | PLN 27.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 23.0K | PLN 27.0K |
| Other Current Financial Liabilities | PLN 3.6M | PLN 4.7M |
| Other Expense By Function | PLN 760.0K | PLN 557.0K |
| Other Gains Losses | PLN 0 | PLN 97.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 6.0K | -PLN 3.0M |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 415.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 55.0K |
| Profit Loss From Continuing Operations | PLN 534.0K | PLN 910.0K |
| Profit Loss From Discontinued Operations | -PLN 1.8M | -PLN 3.1M |
| Retained Earnings | -PLN 9.5M | -PLN 8.2M |
Methodology
Every line item above is a fact tagged in PRIMETECH 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.