Quantum software Spółka Akcyjna financials
Quantum software Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400UJDKNGNNPOSV70 Financial statements
(PLN, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 51.1M | PLN 45.3M |
| Cost of sales | PLN 38.2M | PLN 33.6M |
| Gross profit | PLN 12.9M | PLN 11.6M |
| Other income | PLN 185.0K | PLN 197.0K |
| Administrative expenses | PLN 7.3M | PLN 6.6M |
| Operating profit (EBIT) | PLN 2.9M | PLN 2.8M |
| Finance costs | PLN 564.0K | PLN 307.0K |
| Profit before tax | PLN 2.8M | PLN 2.5M |
| Income tax expense | PLN 3.0K | PLN 203.0K |
| Profit for the year | PLN 2.8M | PLN 2.3M |
| — attributable to owners | PLN 2.8M | PLN 2.1M |
| — attributable to NCI | PLN 47.0K | PLN 149.0K |
| Total comprehensive income | PLN 2.4M | PLN 1.9M |
| Per share | ||
| Basic EPS | PLN 2.07 | PLN 1.67 |
| Diluted EPS | PLN 2.07 | PLN 1.67 |
| Free cash flow / share | PLN 0.86 | PLN 1.68 |
| Cash flow statement | ||
| Cash generated from operations | PLN 2.3M | PLN 3.3M |
| Net cash from operating activities | PLN 2.0M | PLN 3.3M |
| Net cash from investing activities | -PLN 1.6M | PLN 438.0K |
| Net cash from financing activities | -PLN 1.3M | -PLN 4.3M |
| Dividends paid | PLN 887.0K | PLN 4.1M |
| Proceeds from borrowings | PLN 0 | PLN 300.0K |
| Repayments of borrowings | PLN 329.0K | PLN 418.0K |
| Lease liability payments | PLN 30.0K | PLN 131.0K |
| Net change in cash | -PLN 819.0K | -PLN 630.0K |
| Balance sheet | ||
| Total assets | PLN 25.9M | PLN 26.8M |
| Non-current assets | PLN 3.2M | PLN 4.2M |
| Property, plant & equipment | PLN 2.8M | PLN 3.7M |
| Current assets | PLN 22.6M | PLN 22.6M |
| Inventories | PLN 98.0K | PLN 151.0K |
| Trade & other receivables | PLN 9.7M | PLN 10.0M |
| Cash & equivalents | PLN 7.3M | PLN 8.3M |
| Total equity | PLN 18.3M | PLN 17.0M |
| — attributable to owners | PLN 17.9M | PLN 16.5M |
| Non-controlling interests | PLN 388.0K | PLN 422.0K |
| Non-current liabilities | PLN 625.0K | PLN 1.0M |
| Long-term borrowings | PLN 0 | PLN 0 |
| Lease liabilities (non-current) | PLN 0 | PLN 680.0K |
| Current liabilities | PLN 6.9M | PLN 8.8M |
| Lease liabilities (current) | PLN 680.0K | PLN 877.0K |
| Trade & other payables | PLN 5.1M | PLN 6.4M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 1.2M | PLN 2.3M |
| Operating margin | 5.7% | 6.1% |
| Net margin | 5.5% | 5.0% |
| Return on equity | 15.4% | 13.4% |
| Cash conversion ratio | 0.71× | 1.43× |
| Capex coverage | 2.41× | 3.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 49.0K | -PLN 174.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 178.0K | -PLN 3.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 811.0K | PLN 784.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 971.0K | PLN 3.5M |
| Adjustments For Interest Expense | PLN 6.0K | PLN 16.0K |
| Adjustments For Interest Income | PLN 55.0K | PLN 38.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 467.0K | PLN 195.0K |
| Adjustments For Provisions | PLN 240.0K | PLN 109.0K |
| Adjustments For Reconcile Profit Loss | -PLN 556.0K | PLN 840.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 87.0K | PLN 252.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.07 | PLN 1.67 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.3M | PLN 128.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 335.0K | PLN 126.0K |
| Changes In Equity | PLN 1.4M | -PLN 2.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 34.0K | PLN 90.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 2.4M | PLN 1.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 22.6M | PLN 22.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 337.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 6.9M | PLN 8.8M |
| Current Provisions | PLN 1.1M | PLN 987.0K |
| Current Tax Assets Current | PLN 489.0K | PLN 312.0K |
| Current Tax Liabilities Current | PLN 4.0K | PLN 156.0K |
| Deferred Tax Assets | PLN 59.0K | PLN 57.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.07 | PLN 1.67 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 206.0K | -PLN 420.0K |
| Equity and Liabilities | PLN 25.9M | PLN 26.8M |
| Finance Income | PLN 471.0K | PLN 37.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 268.0K | PLN 70.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.0M | -PLN 1.1M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | PLN 0 |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | -PLN 4.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 142.0K | -PLN 256.0K |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 157.0K | PLN 165.0K |
| Interest Paid Classified As Financing Activities | PLN 14.0K | PLN 9.0K |
| Interest Received Classified As Investing Activities | PLN 49.0K | PLN 14.0K |
| Investment Property | PLN 0 | PLN 0 |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 682.0K | PLN 682.0K |
| Liabilities | PLN 7.5M | PLN 9.8M |
| 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 Payables | PLN 201.0K | PLN 0 |
| Noncurrent Provisions | PLN 424.0K | PLN 340.0K |
| Noncurrent Receivables | PLN 131.0K | PLN 175.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 78.0K | PLN 23.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Comprehensive Income | -PLN 441.0K | -PLN 335.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 441.0K | -PLN 335.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 441.0K | -PLN 335.0K |
| Other Current Financial Assets | PLN 5.1M | PLN 3.9M |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 35.0K | PLN 153.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 31.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 64.0K | PLN 48.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 114.0K | PLN 99.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 1.1M | PLN 1.3M |
| Profit Loss From Continuing Operations | PLN 2.8M | PLN 2.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 830.0K | PLN 964.0K |
| Reserve of Exchange Differences On Translation | -PLN 856.0K | -PLN 495.0K |
| Retained Earnings | PLN 8.4M | PLN 6.7M |
| Selling Expense | PLN 2.8M | PLN 2.4M |
| Share Premium | PLN 9.7M | PLN 9.7M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in Quantum software 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.