XTPL Spółka Akcyjna financials
XTPL Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400H9PEQYON2NI017 Financial statements
(PLN, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 15.5M | PLN 12.8M |
| Cost of sales | PLN 8.4M | PLN 6.8M |
| Gross profit | PLN 7.0M | PLN 6.0M |
| Operating profit (EBIT) | -PLN 4.8M | -PLN 1.8M |
| Finance costs | PLN 384.0K | PLN 321.0K |
| Profit before tax | -PLN 4.8M | -PLN 2.1M |
| Income tax expense | PLN 23.0K | PLN 19.0K |
| Profit for the year | -PLN 4.9M | -PLN 2.1M |
| — attributable to owners | -PLN 4.9M | -PLN 2.1M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 5.0M | -PLN 2.1M |
| Per share | ||
| Basic EPS | PLN -2.11 | PLN -1.05 |
| Diluted EPS | PLN -2.06 | PLN -1.02 |
| Free cash flow / share | PLN -5.37 | PLN 1.02 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 4.8M | PLN 4.7M |
| Net cash from investing activities | -PLN 7.5M | -PLN 2.4M |
| Net cash from financing activities | PLN 33.6M | -PLN 833.0K |
| Proceeds from borrowings | PLN 196.0K | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 1.1M | PLN 531.0K |
| Net change in cash | PLN 21.2M | PLN 1.5M |
| Balance sheet | ||
| Total assets | PLN 47.9M | PLN 17.5M |
| Non-current assets | PLN 14.7M | PLN 7.8M |
| Property, plant & equipment | PLN 5.1M | PLN 4.3M |
| Current assets | PLN 33.3M | PLN 9.7M |
| Inventories | PLN 1.8M | PLN 948.0K |
| Trade & other receivables | PLN 1.2M | PLN 786.0K |
| Cash & equivalents | PLN 27.3M | PLN 6.0M |
| Total equity | PLN 33.6M | PLN 4.0M |
| Non-current liabilities | PLN 5.0M | PLN 6.4M |
| Current liabilities | PLN 9.4M | PLN 7.1M |
| Derived metrics | ||
| Free cash flow | -PLN 12.6M | PLN 2.1M |
| Operating margin | -31.3% | -14.1% |
| Net margin | -31.3% | -16.7% |
| Return on equity | -14.4% | -53.8% |
| Cash conversion ratio | 0.99× | -2.21× |
| Capex coverage | -0.62× | 1.81× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 2.3M | 2.1M |
| Adjustments For Decrease Increase In Inventories | -PLN 882.0K | -PLN 387.0K |
| Adjustments For Decrease Increase In Other Assets | -PLN 27.0K | -PLN 58.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.4M | -PLN 743.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.8M | PLN 1.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 1.3M | PLN 3.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 895.0K | PLN 2.4M |
| Adjustments For Interest Expense | PLN 39.0K | PLN 140.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | PLN 0 |
| Adjustments For Provisions | PLN 187.0K | PLN 43.0K |
| Adjustments For Reconcile Profit Loss | PLN 29.0K | PLN 6.9M |
| Adjustments For Sharebased Payments | PLN 0 | PLN 1.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 141.0K | PLN 29.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -2.11 | PLN -1.05 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 27.3M | PLN 6.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 5.0M | -PLN 2.1M |
| Current Government Grants | PLN 1.6M | PLN 2.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -2.06 | PLN -1.02 |
| Distribution and Administrative Expense | PLN 11.9M | PLN 7.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 30.0K | -PLN 26.0K |
| Equity and Liabilities | PLN 47.9M | PLN 17.5M |
| Finance Income | PLN 398.0K | PLN 6.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 23.0K | PLN 20.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 21.3M | PLN 1.4M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | PLN 0 |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 1.1M |
| Increase Decrease Through Transactions With Owners | PLN 34.6M | PLN 1.1M |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | PLN 4.0K |
| Inflows of Cash From Investing Activities | PLN 288.0K | PLN 171.0K |
| Intangible Assets Other Than Goodwill | PLN 9.5M | PLN 3.4M |
| Interest Paid Classified As Financing Activities | PLN 157.0K | PLN 81.0K |
| Interest Received Classified As Investing Activities | PLN 288.0K | PLN 2.0K |
| Issue of Convertible Instruments | PLN 0 | -PLN 27.0K |
| Issue of Equity | PLN 34.6M | PLN 0 |
| Issued Capital | PLN 230.0K | PLN 203.0K |
| Miscellaneous Other Operating Expense | PLN 40.0K | PLN 11.0K |
| Miscellaneous Other Operating Income | PLN 11.0K | PLN 0 |
| Noncurrent Government Grants | PLN 4.8M | PLN 2.9M |
| Other Comprehensive Income | -PLN 113.0K | PLN 4.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 113.0K | PLN 4.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 113.0K | PLN 4.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Assets | PLN 209.0K | PLN 182.0K |
| Other Current Financial Liabilities | PLN 4.0M | PLN 336.0K |
| Other Current Receivables | PLN 2.8M | PLN 1.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 169.0K | PLN 3.6M |
| Other Noncurrent Receivables | PLN 33.0K | PLN 44.0K |
| Outflows of Cash From Investing Activities | PLN 7.8M | PLN 2.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 169.0K |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 34.6M | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 4.9M | -PLN 2.1M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 7.8M | PLN 2.6M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 221.0K |
| Research and Development Expense | PLN 5.0M | PLN 6.1M |
| Reserve of Exchange Differences On Translation | -PLN 39.0K | PLN 74.0K |
| Retained Earnings | -PLN 4.6M | -PLN 2.0M |
| Share Premium | PLN 36.1M | PLN 1.5M |
| Trade and Other Current Payables To Trade Suppliers | PLN 2.0M | PLN 1.4M |
| Treasury Shares | PLN 4.0K | PLN 4.0K |
| Weighted Average Shares | 2.3M | 2.0M |
Methodology
Every line item above is a fact tagged in XTPL 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.