Sescom Spółka Akcyjna financials
Sescom Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-09-30
LEI:
259400ME64I2ABSJYM54 Financial statements
(PLN, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 158.8M | PLN 134.4M |
| Cost of sales | PLN 125.5M | PLN 108.0M |
| Gross profit | PLN 33.4M | PLN 26.4M |
| Other income | PLN 1.1M | PLN 3.1M |
| Distribution costs | PLN 8.9M | PLN 7.0M |
| Administrative expenses | PLN 23.1M | PLN 15.6M |
| Operating profit (EBIT) | -PLN 516.0K | PLN 5.0M |
| Finance costs | PLN 1.0M | PLN 928.0K |
| Profit before tax | -PLN 1.6M | PLN 4.0M |
| Income tax expense | PLN 1.7M | PLN 1.1M |
| Profit for the year | -PLN 3.3M | PLN 3.0M |
| — attributable to owners | -PLN 3.1M | PLN 2.7M |
| — attributable to NCI | -PLN 156.0K | PLN 265.0K |
| Total comprehensive income | -PLN 2.9M | PLN 3.4M |
| Per share | ||
| Basic EPS | PLN -1.53 | PLN 1.33 |
| Diluted EPS | PLN -1.53 | PLN 1.33 |
| Free cash flow / share | PLN 0.48 | PLN 0.57 |
| Cash flow statement | ||
| Cash generated from operations | PLN 5.2M | PLN 7.3M |
| Net cash from operating activities | PLN 4.4M | PLN 5.9M |
| Net cash from investing activities | -PLN 3.1M | -PLN 4.8M |
| Net cash from financing activities | -PLN 2.8M | -PLN 2.1M |
| Dividends paid | PLN 0 | PLN 820.0K |
| Proceeds from borrowings | PLN 1.2M | PLN 0 |
| Repayments of borrowings | PLN 59.0K | PLN 14.0K |
| Lease liability payments | PLN 3.5M | PLN 3.1M |
| Net change in cash | -PLN 1.6M | -PLN 1.0M |
| Balance sheet | ||
| Total assets | PLN 82.9M | PLN 80.9M |
| Non-current assets | PLN 25.5M | PLN 25.2M |
| Property, plant & equipment | PLN 10.2M | PLN 8.8M |
| Intangible assets & goodwill | PLN 9.1M | PLN 9.2M |
| Current assets | PLN 57.4M | PLN 55.7M |
| Inventories | PLN 5.0M | PLN 4.4M |
| Cash & equivalents | PLN 14.9M | PLN 16.5M |
| Total equity | PLN 45.5M | PLN 48.2M |
| — attributable to owners | PLN 44.4M | PLN 47.0M |
| Non-controlling interests | PLN 1.0M | PLN 1.2M |
| Non-current liabilities | PLN 5.7M | PLN 4.9M |
| Current liabilities | PLN 31.8M | PLN 27.8M |
| Deferred tax liabilities | PLN 194.0K | PLN 151.0K |
| Derived metrics | ||
| Free cash flow | PLN 1.0M | PLN 1.3M |
| Operating margin | -0.3% | 3.7% |
| Net margin | -2.1% | 2.2% |
| Return on equity | -7.2% | 6.2% |
| Cash conversion ratio | -1.33× | 1.97× |
| Capex coverage | 1.31× | 1.28× |
| Other reported items | ||
| Accruals Classified As Current | PLN 1.3M | PLN 861.0K |
| Adjustments For Decrease Increase In Inventories | -PLN 618.0K | -PLN 974.0K |
| Adjustments For Decrease Increase In Other Assets | -PLN 71.0K | PLN 683.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 2.5M | -PLN 3.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 5.6M | PLN 4.6M |
| Adjustments For Finance Costs | PLN 431.0K | PLN 237.0K |
| Adjustments For Increase Decrease In Deferred Income | PLN 34.0K | PLN 330.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 947.0K | PLN 3.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 1.8M | -PLN 144.0K |
| Adjustments For Provisions | PLN 557.0K | -PLN 347.0K |
| Adjustments For Reconcile Profit Loss | PLN 6.8M | PLN 3.3M |
| Adjustments For Undistributed Profits of Associates | -PLN 232.0K | -PLN 48.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | PLN 0 | PLN 74.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 90.0K | PLN 0 |
| Changes In Equity | -PLN 2.7M | PLN 3.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 156.0K | PLN 265.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 2.8M | PLN 3.1M |
| Current Accrued Income | PLN 2.0M | PLN 1.9M |
| Current Government Grants | PLN 82.0K | PLN 69.0K |
| Current Tax Assets Current | PLN 526.0K | PLN 463.0K |
| Current Tax Liabilities Current | PLN 1.3M | PLN 861.0K |
| Deferred Tax Assets | PLN 679.0K | PLN 914.0K |
| Equity and Liabilities | PLN 82.9M | PLN 80.9M |
| Finance Income | PLN 182.0K | PLN 18.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 819.0K | PLN 1.5M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.6M | -PLN 1.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 185.0K |
| Increase Decrease Through Sharebased Payment Transactions | PLN 199.0K | PLN 276.0K |
| Intangible Assets Other Than Goodwill | PLN 4.7M | PLN 5.8M |
| Interest Paid Classified As Financing Activities | PLN 434.0K | PLN 237.0K |
| Interest Received Classified As Investing Activities | PLN 8.0K | PLN 8.0K |
| Investment Accounted For Using Equity Method | PLN 652.0K | PLN 452.0K |
| Issued Capital | PLN 2.1M | PLN 2.1M |
| Liabilities | PLN 37.5M | PLN 32.7M |
| Longterm Warranty Provision | PLN 289.0K | PLN 148.0K |
| Noncurrent Accrued Income | PLN 2.0K | PLN 4.0K |
| Noncurrent Government Grants | PLN 236.0K | PLN 301.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 10.0K | -PLN 880.0K |
| Other Comprehensive Income | PLN 343.0K | PLN 368.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 343.0K | PLN 368.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 343.0K | PLN 368.0K |
| Other Current Financial Assets | PLN 0 | PLN 435.0K |
| Other Expense By Function | PLN 2.9M | PLN 1.9M |
| Other Noncurrent Receivables | PLN 125.0K | PLN 120.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 128.0K | PLN 262.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 18.0K | PLN 2.1M |
| Purchase of Interests In Associates | PLN 1.0K | PLN 525.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.3M | PLN 4.6M |
| Reserve of Exchange Differences On Translation | PLN 845.0K | PLN 502.0K |
| Retained Earnings | PLN 38.1M | PLN 40.6M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 2.4M | PLN 3.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 232.0K | -PLN 48.0K |
| Share Premium | PLN 4.0M | PLN 4.0M |
| Treasury Shares | PLN 1.4M | PLN 1.4M |
Methodology
Every line item above is a fact tagged in Sescom 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.