Wirtualna Polska Holding Spółka Akcyjna financials
Wirtualna Polska Holding Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400CSG9BYRIFPJ169 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.08B | PLN 872.2M |
| Employee benefits expense | PLN 288.8M | PLN 247.7M |
| Raw materials & consumables used | PLN 8.4M | PLN 5.7M |
| Depreciation & amortisation | PLN 106.2M | PLN 87.1M |
| Operating profit (EBIT) | PLN 239.6M | PLN 227.6M |
| Finance costs | PLN 32.6M | PLN 11.9M |
| Profit before tax | PLN 231.4M | PLN 231.8M |
| Income tax expense | PLN 53.1M | PLN 44.0M |
| Profit for the year | PLN 178.3M | PLN 187.8M |
| — attributable to owners | PLN 170.5M | PLN 182.7M |
| — attributable to NCI | PLN 7.8M | PLN 5.1M |
| Total comprehensive income | PLN 180.8M | PLN 186.1M |
| Per share | ||
| Basic EPS | PLN 6.09 | PLN 6.43 |
| Diluted EPS | PLN 6.05 | PLN 6.38 |
| Free cash flow / share | PLN 5.72 | PLN 5.66 |
| Cash flow statement | ||
| Cash generated from operations | PLN 320.2M | PLN 273.2M |
| Net cash from operating activities | PLN 265.8M | PLN 244.7M |
| Income taxes paid | PLN 56.0M | PLN 34.4M |
| Net cash from investing activities | -PLN 576.4M | -PLN 114.3M |
| Net cash from financing activities | PLN 359.0M | -PLN 184.3M |
| Dividends paid | PLN 35.1M | PLN 45.3M |
| Proceeds from borrowings | PLN 454.4M | PLN 22.2M |
| Repayments of borrowings | PLN 20.7M | PLN 128.2M |
| Lease liability payments | PLN 13.7M | PLN 12.4M |
| Net change in cash | PLN 48.3M | -PLN 53.9M |
| Balance sheet | ||
| Total assets | PLN 2.01B | PLN 1.26B |
| Non-current assets | PLN 1.53B | PLN 907.5M |
| Property, plant & equipment | PLN 109.3M | PLN 102.1M |
| Intangible assets & goodwill | PLN 701.3M | PLN 368.9M |
| Current assets | PLN 477.2M | PLN 355.5M |
| Inventories | PLN 26.8M | PLN 16.1M |
| Trade & other receivables | PLN 251.1M | PLN 201.4M |
| Cash & equivalents | PLN 185.4M | PLN 135.4M |
| Total equity | PLN 922.9M | PLN 743.3M |
| — attributable to owners | PLN 870.0M | PLN 728.7M |
| Non-controlling interests | PLN 52.8M | PLN 14.6M |
| Non-current liabilities | PLN 641.9M | PLN 301.8M |
| Long-term borrowings | PLN 521.1M | PLN 202.3M |
| Lease liabilities (non-current) | PLN 48.1M | PLN 46.1M |
| Current liabilities | PLN 446.1M | PLN 217.9M |
| Lease liabilities (current) | PLN 17.7M | PLN 14.9M |
| Trade & other payables | PLN 265.6M | PLN 159.4M |
| Deferred tax liabilities | PLN 65.6M | PLN 40.2M |
| Derived metrics | ||
| Free cash flow | PLN 168.7M | PLN 166.7M |
| Operating margin | 22.2% | 26.1% |
| Net margin | 16.5% | 21.5% |
| Return on equity | 19.3% | 25.3% |
| Cash conversion ratio | 1.49× | 1.30× |
| Capex coverage | 2.74× | 3.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 10.7M | -PLN 9.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 38.9M | -PLN 33.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 106.2M | PLN 87.1M |
| Adjustments For Finance Costs | PLN 32.6M | PLN 11.9M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 5.7M | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 21.1M | PLN 20.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 635.0K | PLN 331.0K |
| Adjustments For Provisions | PLN 759.0K | PLN 899.0K |
| Adjustments For Reconcile Profit Loss | PLN 88.7M | PLN 41.5M |
| Adjustments For Sharebased Payments | PLN 2.5M | PLN 2.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 2.5M | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 895.0K | -PLN 2.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 6.09 | PLN 6.43 |
| 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 5.4M | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 24.3M | PLN 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -PLN 2.1M | -PLN 2.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 276.0K |
| Changes In Equity | PLN 179.6M | PLN 145.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 7.8M | PLN 5.1M |
| Comprehensive Income Attributable To Owners of Parent | PLN 173.0M | PLN 181.0M |
| Cost of Merchandise Sold | PLN 96.4M | PLN 84.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 477.2M | PLN 355.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 149.9M | PLN 33.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 446.1M | PLN 217.9M |
| Current Provisions | PLN 7.7M | PLN 6.7M |
| Current Provisions For Employee Benefits | PLN 6.8M | PLN 5.9M |
| Current Tax Assets Current | PLN 504.0K | PLN 1.4M |
| Current Tax Liabilities Current | PLN 5.2M | PLN 3.1M |
| Deferred Tax Assets | PLN 3.6M | PLN 1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 6.05 | PLN 6.38 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 35.1M | PLN 45.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 1.8M | PLN 993.0K |
| Equity and Liabilities | PLN 2.01B | PLN 1.26B |
| Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | PLN 2.5M | PLN 2.2M |
| Finance Income | PLN 26.9M | PLN 12.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | PLN 7.9M | PLN 0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 5.4M | -PLN 1.7M |
| Income Taxes Refund Classified As Operating Activities | PLN 1.6M | PLN 5.8M |
| Increase Decrease In Cash and Cash Equivalents | PLN 50.1M | -PLN 52.9M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 30.5M | PLN 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 3.4M | PLN 4.8M |
| Intangible Assets Other Than Goodwill | PLN 621.4M | PLN 395.9M |
| Interest Paid Classified As Financing Activities | PLN 24.7M | PLN 7.0M |
| Investment Accounted For Using Equity Method | PLN 62.2M | PLN 0 |
| Issued Capital | PLN 1.5M | PLN 1.5M |
| Liabilities | PLN 1.09B | PLN 519.6M |
| 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 Provisions | PLN 998.0K | PLN 732.0K |
| Noncurrent Provisions For Employee Benefits | PLN 998.0K | PLN 732.0K |
| Noncurrent Receivables | PLN 1.2M | PLN 747.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 298.0K | -PLN 293.0K |
| Other Comprehensive Income | PLN 2.5M | -PLN 1.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | -PLN 53.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 7.9M | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 5.4M | -PLN 1.7M |
| Other Current Financial Assets | PLN 12.3M | PLN 0 |
| Other Expense By Nature | PLN 22.1M | PLN 14.5M |
| Other Gains Losses | PLN 8.6M | PLN 22.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 235.0K | PLN 0 |
| Other Noncurrent Financial Assets | PLN 18.6M | PLN 27.0M |
| Other Noncurrent Nonfinancial Liabilities | PLN 6.1M | PLN 12.5M |
| Other Reserves | PLN 18.2M | PLN 13.2M |
| Other Shortterm Provisions | PLN 882.0K | PLN 783.0K |
| Proceeds From Issuing Shares | PLN 889.0K | PLN 2.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 479.0K | PLN 306.0K |
| Profit Loss From Continuing Operations | PLN 178.3M | PLN 187.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 52.8M | PLN 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 21.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 97.1M | PLN 78.0M |
| Retained Earnings | PLN 522.4M | PLN 387.0M |
| Services Expense | PLN 316.6M | PLN 226.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 2.5M | PLN 0 |
| Share Premium | PLN 328.0M | PLN 327.1M |
Methodology
Every line item above is a fact tagged in Wirtualna Polska 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.