Quercus Towarzystwo Funduszy Inwestycyjnych S.A. financials
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400KRSTOQ914TLT42 Financial statements
(PLN, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 91.1M | PLN 82.2M |
| Other income | PLN 2.0M | PLN 802.0K |
| Employee benefits expense | PLN 20.8M | PLN 19.2M |
| Depreciation & amortisation | PLN 4.3M | PLN 1.6M |
| Operating profit (EBIT) | PLN 14.9M | PLN 25.6M |
| Net finance income / (cost) | PLN 2.7M | PLN 5.0M |
| Finance costs | PLN 194.0K | PLN 332.0K |
| Profit before tax | PLN 17.7M | PLN 30.5M |
| Income tax expense | PLN 3.0M | PLN 5.4M |
| Profit for the year | PLN 14.7M | PLN 25.1M |
| — attributable to owners | PLN 14.1M | PLN 25.1M |
| — attributable to NCI | PLN 589.0K | PLN 0 |
| Total comprehensive income | PLN 14.7M | PLN 25.1M |
| Per share | ||
| Basic EPS | PLN 0.26 | PLN 0.42 |
| Diluted EPS | PLN 0.26 | PLN 0.42 |
| Free cash flow / share | PLN -0.05 | PLN 0.20 |
| Cash flow statement | ||
| Cash generated from operations | PLN 3.5M | PLN 17.8M |
| Net cash from operating activities | -PLN 1.1M | PLN 12.8M |
| Net cash from investing activities | PLN 3.4M | PLN 49.4M |
| Net cash from financing activities | -PLN 24.9M | PLN 3.8M |
| Dividends paid | PLN 305.0K | PLN 0 |
| Lease liability payments | PLN 2.1M | PLN 623.0K |
| Net change in cash | -PLN 22.6M | PLN 66.0M |
| Balance sheet | ||
| Total assets | PLN 158.0M | PLN 196.2M |
| Non-current assets | PLN 88.1M | PLN 82.0M |
| Property, plant & equipment | PLN 5.9M | PLN 4.7M |
| Intangible assets & goodwill | PLN 6.6M | PLN 7.6M |
| Current assets | PLN 69.9M | PLN 114.2M |
| Trade & other receivables | PLN 10.9M | PLN 29.7M |
| Cash & equivalents | PLN 58.1M | PLN 80.7M |
| Total equity | PLN 86.3M | PLN 89.6M |
| — attributable to owners | PLN 81.1M | PLN 89.6M |
| Non-controlling interests | PLN 5.3M | PLN 0 |
| Non-current liabilities | PLN 18.7M | PLN 16.7M |
| Lease liabilities (non-current) | PLN 3.1M | PLN 1.3M |
| Current liabilities | PLN 53.0M | PLN 89.9M |
| Lease liabilities (current) | PLN 1.1M | PLN 2.2M |
| Deferred tax liabilities | PLN 468.0K | PLN 361.0K |
| Derived metrics | ||
| Free cash flow | -PLN 2.6M | PLN 12.1M |
| Operating margin | 16.4% | 31.1% |
| Net margin | 16.1% | 30.5% |
| Return on equity | 17.0% | 28.0% |
| Cash conversion ratio | -0.08× | 0.51× |
| Capex coverage | -0.75× | 19.29× |
| Other reported items | ||
| Accruals Classified As Current | PLN 7.0M | PLN 10.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 18.8M | -PLN 4.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 4.3M | PLN 1.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 30.6M | -PLN 2.9M |
| Adjustments For Interest Expense | PLN 122.0K | PLN 128.0K |
| Adjustments For Interest Income | PLN 2.5M | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 419.0K | -PLN 5.1M |
| Adjustments For Provisions | PLN 356.0K | PLN 1.8M |
| Adjustments For Reconcile Profit Loss | -PLN 14.2M | -PLN 12.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 48.0K | PLN 1.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.26 | PLN 0.42 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cancellation of Treasury Shares | PLN 22.1M | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 18.8M |
| Changes In Equity | -PLN 3.3M | PLN 29.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 589.0K | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 14.1M | PLN 25.1M |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 0 | PLN 3.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 691.0K | PLN 3.4M |
| Current Prepayments | PLN 804.0K | PLN 482.0K |
| Current Tax Assets Current | PLN 0 | PLN 2.0K |
| Current Tax Liabilities Current | PLN 489.0K | PLN 2.2M |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.26 | PLN 0.42 |
| 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 0 | PLN 0 |
| Equity and Liabilities | PLN 158.0M | PLN 196.2M |
| Expense By Nature | PLN 78.1M | PLN 57.5M |
| Finance Income | PLN 3.0M | PLN 5.3M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 4.6M | PLN 5.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 22.6M | PLN 66.0M |
| Increase Decrease Through Appropriation of Retained Earnings | -PLN 307.0K | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 4.7M | PLN 22.5M |
| Interest Paid Classified As Financing Activities | PLN 122.0K | PLN 128.0K |
| Interest Received Classified As Investing Activities | PLN 2.7M | PLN 0 |
| Issued Capital | PLN 5.6M | PLN 5.9M |
| Liabilities | PLN 71.7M | PLN 106.6M |
| Noncurrent Financial Assets At Amortised Cost | PLN 14.6M | PLN 14.5M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | PLN 2.2M | PLN 2.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 58.4M | PLN 52.3M |
| Noncurrent Prepayments | PLN 465.0K | PLN 548.0K |
| Noncurrent Provisions | PLN 15.1M | PLN 15.1M |
| Other Adjustments To Reconcile Profit Loss | PLN 3.0K | -PLN 13.0K |
| 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 Expense By Nature | PLN 9.6M | PLN 10.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 31.0K | PLN 0 |
| Other Reserves | PLN 31.4M | PLN 29.8M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 22.3M | PLN 17.9M |
| Proceeds From Issuing Shares | PLN 0 | PLN 22.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 131.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 7.9M | PLN 15.0M |
| Profit Loss From Continuing Operations | PLN 14.7M | PLN 25.1M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 5.7M | PLN 21.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.5M | PLN 662.0K |
| Purchase of Treasury Shares | PLN 44.4M | PLN 17.9M |
| Retained Earnings | PLN 15.2M | PLN 25.0M |
| Revenue and Operating Income | PLN 93.1M | PLN 83.0M |
| Services Expense | PLN 6.1M | PLN 2.5M |
| Share Premium | PLN 28.8M | PLN 28.8M |
Methodology
Every line item above is a fact tagged in Quercus Towarzystwo Funduszy Inwestycyjnych S.A.'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.