SKYLINE INVESTMENT SPÓŁKA AKCYJNA financials
SKYLINE INVESTMENT SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400I3OKG7S5T9K588 Financial statements
(PLN, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 16.0K | PLN 165.0K |
| Cost of sales | PLN 0 | PLN 38.0K |
| Gross profit | PLN 16.0K | PLN 127.0K |
| Other income | PLN 22.1M | PLN 1.6M |
| Distribution costs | PLN 0 | PLN 0 |
| Administrative expenses | PLN 1.6M | PLN 1.6M |
| Operating profit (EBIT) | PLN 19.8M | -PLN 1.3M |
| Finance costs | PLN 44.0K | PLN 70.0K |
| Profit before tax | PLN 20.7M | -PLN 3.9M |
| Income tax expense | PLN 5.9M | -PLN 213.0K |
| Profit for the year | PLN 14.7M | -PLN 3.6M |
| — attributable to owners | PLN 14.7M | -PLN 3.6M |
| — attributable to NCI | -PLN 29.0K | -PLN 32.0K |
| Total comprehensive income | PLN 14.7M | -PLN 3.6M |
| Per share | ||
| Basic EPS | PLN 0.63 | PLN -0.15 |
| Diluted EPS | PLN 0.63 | PLN -0.15 |
| Free cash flow / share | PLN -0.02 | PLN -0.11 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 437.0K | -PLN 2.6M |
| Net cash from operating activities | -PLN 437.0K | -PLN 2.6M |
| Net cash from investing activities | -PLN 102.0K | PLN 2.6M |
| Net cash from financing activities | -PLN 93.0K | -PLN 570.0K |
| Proceeds from borrowings | PLN 0 | PLN 100.0K |
| Repayments of borrowings | PLN 0 | PLN 100.0K |
| Lease liability payments | PLN 80.0K | PLN 82.0K |
| Net change in cash | -PLN 632.0K | -PLN 493.0K |
| Balance sheet | ||
| Total assets | PLN 76.1M | PLN 54.7M |
| Non-current assets | PLN 75.8M | PLN 53.4M |
| Property, plant & equipment | PLN 468.0K | PLN 586.0K |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 254.0K | PLN 1.2M |
| Inventories | PLN 0 | PLN 0 |
| Trade & other receivables | PLN 97.0K | PLN 213.0K |
| Cash & equivalents | PLN 143.0K | PLN 775.0K |
| Total equity | PLN 62.4M | PLN 47.7M |
| — attributable to owners | PLN 62.5M | PLN 47.8M |
| Non-controlling interests | -PLN 59.0K | -PLN 30.0K |
| Non-current liabilities | PLN 11.7M | PLN 5.2M |
| Lease liabilities (non-current) | PLN 191.0K | PLN 225.0K |
| Current liabilities | PLN 1.9M | PLN 1.8M |
| Lease liabilities (current) | PLN 135.0K | PLN 144.0K |
| Trade & other payables | PLN 153.0K | PLN 185.0K |
| Deferred tax liabilities | PLN 11.4M | PLN 4.8M |
| Derived metrics | ||
| Free cash flow | -PLN 468.0K | -PLN 2.7M |
| Operating margin | 123862.5% | -804.8% |
| Net margin | 91975.0% | -2206.1% |
| Return on equity | 23.6% | -7.6% |
| Cash conversion ratio | -0.03× | 0.71× |
| Capex coverage | -14.10× | -14.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 116.0K | PLN 1.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 127.0K | PLN 118.0K |
| Adjustments For Finance Income Cost | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 619.0K | PLN 500.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 145.0K | PLN 195.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | PLN 180.0K |
| Adjustments For Provisions | PLN 417.0K | PLN 74.0K |
| Adjustments For Reconcile Profit Loss | -PLN 21.1M | PLN 1.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.63 | PLN -0.15 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 25.0K | PLN 301.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 425.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 14.0K | PLN 0 |
| Changes In Equity | PLN 14.7M | -PLN 3.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 29.0K | -PLN 32.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 14.7M | -PLN 3.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 254.0K | PLN 1.2M |
| Current Commercial Papers Issued and Current Portion of Noncurrent Commercial Papers Issued | PLN 227.0K | PLN 217.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.9M | PLN 1.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 0 | PLN 96.0K |
| Current Provisions For Employee Benefits | PLN 0 | PLN 0 |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 834.0K | PLN 215.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.63 | PLN -0.15 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 76.1M | PLN 54.7M |
| Finance Income | PLN 1.2M | PLN 29.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | PLN 283.0K | PLN 2.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 118.0K | PLN 452.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 632.0K | -PLN 493.0K |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 61.0K | PLN 39.0K |
| Interest Paid Classified As Financing Activities | PLN 13.0K | PLN 57.0K |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Property | PLN 74.5M | PLN 52.6M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 23.3M | PLN 23.3M |
| Liabilities | PLN 13.6M | PLN 7.0M |
| 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 Portion of Noncurrent Commercial Papers Issued | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 174.0K | PLN 124.0K |
| Noncurrent Receivables | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | -PLN 21.0M | -PLN 1.6M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 14.0K | PLN 260.0K |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Current Nonfinancial Assets | PLN 0 | PLN 0 |
| Other Current Nonfinancial Liabilities | PLN 206.0K | PLN 319.0K |
| Other Expense By Function | PLN 562.0K | PLN 1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 60.0K | PLN 0 |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 |
| Other Reserves | PLN 20.8M | PLN 20.8M |
| Other Shortterm Provisions | PLN 1.2M | PLN 806.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 2.7M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 14.7M | -PLN 3.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 31.0K | PLN 174.0K |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 431.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 3.6M | PLN 7.3M |
| Retained Earnings Profit Loss For Reporting Period | PLN 14.7M | -PLN 3.6M |
| Treasury Shares | PLN 6.0K | PLN 6.0K |
Methodology
Every line item above is a fact tagged in SKYLINE INVESTMENT 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.