SKARBIEC HOLDING SPÓŁKA AKCYJNA financials
SKARBIEC HOLDING SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-06-30
LEI:
2594004SSTIMQ1EPKN86 Financial statements
(PLN, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 55.6M | PLN 94.8M |
| Other income | PLN 292.0K | PLN 146.0K |
| Employee benefits expense | PLN 19.6M | PLN 20.0M |
| Depreciation & amortisation | PLN 2.0M | PLN 1.8M |
| Operating profit (EBIT) | -PLN 13.3M | PLN 13.4M |
| Finance costs | PLN 1.7M | PLN 806.0K |
| Profit before tax | -PLN 23.1M | PLN 13.6M |
| Income tax expense | PLN 1.8M | PLN 4.2M |
| Profit for the year | -PLN 24.8M | PLN 9.5M |
| — attributable to owners | -PLN 24.8M | PLN 9.5M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 24.8M | PLN 9.5M |
| Per share | ||
| Basic EPS | PLN -3.64 | PLN 1.39 |
| Diluted EPS | PLN -3.64 | PLN 1.39 |
| Free cash flow / share | PLN -2.40 | PLN 2.04 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 14.6M | PLN 21.8M |
| Net cash from operating activities | -PLN 13.6M | PLN 16.7M |
| Net cash from investing activities | PLN 44.3M | -PLN 68.5M |
| Net cash from financing activities | -PLN 1.5M | -PLN 1.6M |
| Dividends paid | PLN 0 | PLN 0 |
| Lease liability payments | PLN 1.5M | PLN 1.6M |
| Net change in cash | PLN 29.3M | -PLN 53.4M |
| Balance sheet | ||
| Total assets | PLN 194.0M | PLN 228.0M |
| Non-current assets | PLN 48.6M | PLN 64.9M |
| Property, plant & equipment | PLN 3.0M | PLN 4.1M |
| Intangible assets & goodwill | PLN 36.2M | PLN 51.8M |
| Current assets | PLN 145.4M | PLN 163.1M |
| Trade & other receivables | PLN 9.3M | PLN 8.1M |
| Cash & equivalents | PLN 102.5M | PLN 73.2M |
| Total equity | PLN 175.3M | PLN 200.1M |
| — attributable to owners | PLN 175.3M | PLN 200.1M |
| Non-current liabilities | PLN 1.2M | PLN 2.2M |
| Lease liabilities (non-current) | PLN 1.0M | PLN 2.1M |
| Current liabilities | PLN 17.4M | PLN 25.7M |
| Lease liabilities (current) | PLN 1.5M | PLN 1.3M |
| Trade & other payables | PLN 15.2M | PLN 20.3M |
| Derived metrics | ||
| Free cash flow | -PLN 16.4M | PLN 13.9M |
| Operating margin | -24.0% | 14.1% |
| Net margin | -44.6% | 10.0% |
| Return on equity | -14.1% | 4.7% |
| Cash conversion ratio | 0.55× | 1.76× |
| Capex coverage | -4.84× | 6.02× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.2M | PLN 24.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 17.9M | PLN 1.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 4.8M | -PLN 18.5M |
| Adjustments For Interest Expense | PLN 94.0K | PLN 208.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 253.0K | -PLN 827.0K |
| Adjustments For Provisions | -PLN 3.3M | PLN 873.0K |
| Adjustments For Reconcile Profit Loss | PLN 8.5M | PLN 8.2M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -3.64 | PLN 1.39 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | -PLN 24.8M | PLN 9.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 24.8M | PLN 9.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 145.4M | PLN 163.1M |
| Current Finance Lease Receivables | PLN 27.0K | PLN 22.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 33.1M | PLN 80.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 17.4M | PLN 25.7M |
| Current Provisions | PLN 691.0K | PLN 4.1M |
| Current Restricted Cash and Cash Equivalents | PLN 691.0K | PLN 1.5M |
| Current Tax Assets Current | PLN 427.0K | PLN 1.5M |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 1.4M | PLN 3.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -3.64 | PLN 1.39 |
| 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 194.0M | PLN 228.0M |
| Fee and Commission Expense | PLN 22.5M | PLN 32.2M |
| Finance Income | PLN 7.6M | PLN 1.1M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 15.6M | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 1.0M | PLN 5.1M |
| Increase Decrease In Cash and Cash Equivalents | PLN 29.3M | -PLN 53.4M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 7.7M | PLN 5.4M |
| Interest Received Classified As Investing Activities | PLN 877.0K | PLN 249.0K |
| Issued Capital | PLN 5.5M | PLN 5.5M |
| Liabilities | PLN 18.6M | PLN 27.9M |
| Miscellaneous Other Operating Expense | PLN 413.0K | PLN 2.2M |
| Noncurrent Finance Lease Receivables | PLN 16.0K | PLN 40.0K |
| Noncurrent Provisions | PLN 160.0K | PLN 18.0K |
| Noncurrent Receivables | PLN 355.0K | PLN 387.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 15.0K | PLN 181.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Expense By Nature | PLN 24.7M | PLN 25.4M |
| Other Reserves | PLN 70.6M | PLN 70.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 33.0K | PLN 37.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 71.7M | PLN 20.6M |
| Profit Loss From Continuing Operations | -PLN 24.8M | PLN 9.5M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 25.5M | PLN 86.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.8M | PLN 2.8M |
| Retained Earnings | PLN 99.3M | PLN 124.1M |
| Treasury Shares | PLN 3.0K | PLN 3.0K |
Methodology
Every line item above is a fact tagged in SKARBIEC HOLDING 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.