SYNEKTIK SPÓŁKA AKCYJNA financials
SYNEKTIK SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-09-30
LEI:
259400U0O19JWLVHQN14 Financial statements
(PLN, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 166.9M | PLN 128.6M |
| Administrative expenses | PLN 9.5M | PLN 6.8M |
| Operating profit (EBIT) | PLN 17.6M | PLN 11.2M |
| Finance costs | PLN 5.2M | PLN 982.4K |
| Profit before tax | PLN 12.3M | PLN 10.2M |
| Income tax expense | PLN 2.0M | PLN 1.8M |
| Profit for the year | PLN 10.3M | PLN 8.4M |
| — attributable to owners | PLN 10.3M | PLN 8.4M |
| Total comprehensive income | PLN 10.3M | PLN 8.4M |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 6.2M | PLN 21.7M |
| Net cash from investing activities | -PLN 4.6M | -PLN 3.2M |
| Purchase of PP&E (capex) | PLN 10.2M | PLN 3.4M |
| Net cash from financing activities | PLN 2.1M | -PLN 11.1M |
| Dividends paid | PLN 3.8M | PLN 3.8M |
| Proceeds from borrowings | PLN 23.0M | PLN 0 |
| Repayments of borrowings | PLN 8.7M | PLN 2.7M |
| Lease liability payments | PLN 7.0M | PLN 4.0M |
| Balance sheet | ||
| Total assets | PLN 236.5M | PLN 159.7M |
| Non-current assets | PLN 126.7M | PLN 95.7M |
| Property, plant & equipment | PLN 35.1M | PLN 45.6M |
| Right-of-use assets | PLN 19.8M | PLN 8.0M |
| Current assets | PLN 109.8M | PLN 63.9M |
| Trade & other receivables | PLN 47.4M | PLN 39.3M |
| Cash & equivalents | PLN 9.7M | PLN 18.3M |
| Total equity | PLN 87.8M | PLN 80.6M |
| — attributable to owners | PLN 87.8M | PLN 80.6M |
| Non-current liabilities | PLN 43.7M | PLN 24.1M |
| Long-term borrowings | PLN 1.3M | PLN 4.0M |
| Lease liabilities (non-current) | PLN 11.9M | PLN 7.7M |
| Current liabilities | PLN 104.9M | PLN 55.0M |
| Current portion of long-term borrowings | PLN 20.6M | PLN 3.5M |
| Lease liabilities (current) | PLN 3.1M | PLN 3.0M |
| Trade & other payables | PLN 71.6M | PLN 44.4M |
| Deferred tax liabilities | PLN 7.6M | PLN 1.0M |
| Derived metrics | ||
| Free cash flow | -PLN 16.4M | PLN 18.3M |
| Operating margin | 10.6% | 8.7% |
| Net margin | 6.2% | 6.5% |
| Return on equity | 11.7% | 10.4% |
| Cash conversion ratio | -0.60× | 2.59× |
| Capex coverage | -0.60× | 6.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 45.4M | PLN 3.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 3.9M | -PLN 9.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 12.0M | PLN 8.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 23.5M | PLN 12.0M |
| Adjustments For Interest Expense | PLN 1.3M | PLN 574.6K |
| Adjustments For Interest Income | PLN 191.7K | PLN 123.0K |
| Adjustments For Provisions | PLN 330.5K | PLN 159.4K |
| Adjustments For Reconcile Profit Loss | -PLN 18.5M | PLN 11.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 1.5M | -PLN 106.5K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 790.4K | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.21 | PLN 0.98 |
| Capital Reserve | PLN 56.0K | PLN 22.1K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.2M | PLN 1.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 666.0K | PLN 1.6M |
| Comprehensive Income Attributable To Owners of Parent | PLN 10.3M | PLN 8.4M |
| Cost of Merchandise Sold | PLN 90.7M | PLN 75.2M |
| Current Finance Lease Receivables | PLN 0 | PLN 1.0M |
| Current Loans and Receivables | PLN 1.7M | PLN 1.6M |
| Current Provisions For Employee Benefits | PLN 1.0M | PLN 711.7K |
| Current Tax Assets Current | PLN 243.2K | PLN 0 |
| Current Tax Liabilities Current | PLN 1.1M | PLN 689.2K |
| Deferred Tax Assets | PLN 13.6M | PLN 8.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.21 | PLN 0.98 |
| Equity and Liabilities | PLN 236.5M | PLN 159.7M |
| Finance Income | PLN 1.3M | PLN 123.1K |
| Gain Recognised In Bargain Purchase Transaction | PLN 5.9M | PLN 0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | PLN 8.0K | PLN 4.1K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.2M | PLN 2.3M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 8.6M | PLN 7.4M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 56.6M | PLN 28.6M |
| Interest Paid Classified As Financing Activities | PLN 1.3M | PLN 590.5K |
| Interest Received Classified As Investing Activities | PLN 6.8K | PLN 155.0K |
| Inventories Total | PLN 48.3M | PLN 2.8M |
| Investment Accounted For Using Equity Method | PLN 1.4M | PLN 661.0K |
| Issued Capital | PLN 4.3M | PLN 4.3M |
| Liabilities | PLN 148.6M | PLN 79.1M |
| Noncurrent Finance Lease Receivables | PLN 0 | PLN 3.1M |
| Noncurrent Loans and Receivables | PLN 0 | PLN 1.7M |
| Noncurrent Payables | PLN 11.8M | PLN 282.3K |
| Noncurrent Provisions For Employee Benefits | PLN 84.3K | PLN 124.8K |
| Noncurrent Receivables | PLN 60.6K | PLN 26.5K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 212.6K | PLN 30.5K |
| Other Adjustments To Reconcile Profit Loss | -PLN 1.0M | -PLN 56.5K |
| Other Comprehensive Income | PLN 33.9K | PLN 17.7K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 41.9K | PLN 21.8K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 790.4K | — |
| Other Current Financial Assets | PLN 1.2M | PLN 0 |
| Other Current Nonfinancial Assets | PLN 1.3M | PLN 856.9K |
| Other Current Nonfinancial Liabilities | PLN 7.4M | PLN 2.6M |
| Other Noncurrent Nonfinancial Assets | PLN 123.1K | PLN 37.3K |
| Other Noncurrent Nonfinancial Liabilities | PLN 11.1M | PLN 10.9M |
| Other Operating Income Expense | PLN 1.7M | PLN 1.5M |
| Other Shortterm Provisions | PLN 84.6K | PLN 84.6K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.0M | PLN 67.2K |
| Proceeds From Government Grants Classified As Investing Activities | PLN 1.2M | PLN 240.8K |
| Profit Loss From Continuing Operations | PLN 10.3M | PLN 8.4M |
| Reserve of Exchange Differences On Translation | PLN 790.4K | PLN 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 7.8M | PLN 3.2M |
| Retained Earnings Profit Loss For Reporting Period | PLN 10.3M | PLN 8.4M |
| Revenue From Sale of Goods | PLN 44.4M | PLN 33.3M |
| Selling Expense | PLN 18.7M | PLN 7.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 1.5M | -PLN 106.5K |
| Statutory Reserve | PLN 64.7M | PLN 64.7M |
Methodology
Every line item above is a fact tagged in SYNEKTIK 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.