SYGNITY S.A. financials
SYGNITY S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-09-30
LEI:
259400OBBIW5Q2TITD98 Financial statements
(PLN, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 211.6M | PLN 204.1M |
| Cost of sales | PLN 151.2M | PLN 139.3M |
| Gross profit | PLN 60.4M | PLN 64.8M |
| Other income | PLN 1.2M | PLN 15.5M |
| Distribution costs | PLN 6.8M | PLN 6.7M |
| Administrative expenses | PLN 29.2M | PLN 23.9M |
| Operating profit (EBIT) | PLN 25.4M | PLN 49.2M |
| Net finance income / (cost) | -PLN 2.4M | PLN 3.2M |
| Finance costs | PLN 5.5M | PLN 6.2M |
| Profit before tax | PLN 23.0M | PLN 52.3M |
| Income tax expense | -PLN 4.0M | PLN 5.8M |
| Profit for the year | PLN 27.0M | PLN 46.6M |
| — attributable to owners | PLN 27.0M | PLN 46.6M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 26.9M | PLN 46.5M |
| Per share | ||
| Basic EPS | PLN 1.19 | PLN 2.06 |
| Diluted EPS | PLN 1.19 | PLN 2.06 |
| Cash flow statement | ||
| Cash generated from operations | PLN 44.7M | PLN 20.2M |
| Net cash from investing activities | -PLN 8.1M | -PLN 2.0M |
| Net cash from financing activities | -PLN 26.9M | -PLN 31.9M |
| Repayments of borrowings | PLN 0 | PLN 23.2M |
| Lease liability payments | PLN 8.4M | PLN 8.7M |
| Balance sheet | ||
| Total assets | PLN 282.5M | PLN 279.1M |
| Non-current assets | PLN 188.7M | PLN 188.9M |
| Property, plant & equipment | PLN 3.5M | PLN 2.3M |
| Right-of-use assets | PLN 8.4M | PLN 12.0M |
| Intangible assets & goodwill | PLN 157.2M | PLN 157.2M |
| Current assets | PLN 93.9M | PLN 90.2M |
| Inventories | PLN 48.0K | PLN 33.0K |
| Trade & other receivables | PLN 29.4M | PLN 39.5M |
| Cash & equivalents | PLN 34.5M | PLN 24.8M |
| Total equity | PLN 169.2M | PLN 141.6M |
| Non-current liabilities | PLN 28.0M | PLN 48.8M |
| Lease liabilities (non-current) | PLN 4.9M | PLN 5.7M |
| Current liabilities | PLN 85.4M | PLN 88.7M |
| Lease liabilities (current) | PLN 4.4M | PLN 7.6M |
| Trade & other payables | PLN 35.7M | PLN 35.3M |
| Deferred tax liabilities | PLN 0 | PLN 87.0K |
| Derived metrics | ||
| Operating margin | 12.0% | 24.1% |
| Net margin | 12.7% | 22.8% |
| Return on equity | 15.9% | 32.9% |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | PLN 10.8M | PLN 11.8M |
| Adjustments For Finance Income Cost | PLN 1.6M | PLN 924.0K |
| Adjustments For Provisions | -PLN 2.2M | -PLN 22.2M |
| Adjustments For Reconcile Profit Loss | PLN 21.7M | -PLN 32.1M |
| Adjustments For Sharebased Payments | PLN 710.0K | PLN 991.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 58.0K | PLN 58.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 10.0K | PLN 10.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 26.9M | PLN 46.5M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 18.8M | PLN 18.1M |
| Current Contract Assets | PLN 27.4M | PLN 22.6M |
| Current Contract Liabilities | PLN 23.0M | PLN 20.1M |
| Current Loans and Receivables | PLN 0 | PLN 10.0K |
| Current Provisions | PLN 3.5M | PLN 7.6M |
| Current Tax Assets Current | PLN 503.0K | PLN 133.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 9.1M | PLN 5.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 282.5M | PLN 279.1M |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | PLN 631.0K | PLN 1.1M |
| Finance Income | PLN 3.1M | PLN 9.4M |
| Income Tax Relating To Components of Other Comprehensive Income | PLN 17.0K | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 17.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 2.3M | PLN 551.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 9.7M | -PLN 13.7M |
| Increase Decrease In Working Capital | PLN 13.2M | -PLN 24.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 16.0K | PLN 16.0K |
| Intangible Assets Other Than Goodwill | PLN 7.6M | PLN 4.2M |
| Interest Paid Classified As Financing Activities | PLN 564.0K | PLN 1.1M |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 1.3M | PLN 1.3M |
| Issued Capital | PLN 26.0M | PLN 26.0M |
| Liabilities | PLN 113.3M | PLN 137.4M |
| Noncurrent Financial Assets At Amortised Cost | PLN 1.7M | PLN 6.1M |
| Noncurrent Payables | PLN 290.0K | PLN 273.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 18.3M | PLN 36.0M |
| Noncurrent Provisions | PLN 4.5M | PLN 6.8M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 20.0K | PLN 14.0K |
| Other Comprehensive Income | -PLN 74.0K | -PLN 106.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 0 | PLN 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 91.0K | -PLN 106.0K |
| 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 74.0K | -PLN 106.0K |
| Other Expense By Function | PLN 155.0K | PLN 619.0K |
| Other Reserves | PLN 6.2M | PLN 6.3M |
| Payments For Development Project Expenditure | PLN 4.9M | PLN 685.0K |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 17.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.1M | PLN 1.3M |
| Repayments of Bonds Notes and Debentures | PLN 18.0M | PLN 8.3M |
| Retained Earnings | PLN 24.4M | PLN 43.4M |
| Share Issue Related Cost | PLN 62.0K | PLN 176.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 58.0K | -PLN 58.0K |
| Share Premium | PLN 20.8M | PLN 20.7M |
| Statutory Reserve | PLN 92.2M | PLN 46.1M |
| Treasury Shares | PLN 395.0K | PLN 907.0K |
Methodology
Every line item above is a fact tagged in SYGNITY 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.