AGORA S.A.
ISIN: PLAGORA00067 | Ticker: AGO | LEI: 259400E54CE0AFAK0F30
Country: Poland
Agora's main businesses include newspaper and magazine publishing, outdoor advertising, Internet and radio projects as well as sale of unique book, music and movie collections. Its flagship project is Gazeta Wyborcza daily. Agora also publishes community paper Metro and 14 periodicals distributed nationally. Its radio business includes local radio stations broadcasting under Złote Przeboje and Roxy FM brands as well as national radio TOK FM.
Year founded1989
Served areaPoland
HeadquartersCzerska 8/10, 00-732 Warszawa – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 1,992,445.00 | N/A | 2,018,298.00 | N/A | 1,921,256,000.00 | 1,793,073,000.00 |
| Noncurrent Assets | N/A | 1,664,541.00 | N/A | 1,683,598.00 | N/A | 1,587,395,000.00 | 1,496,287,000.00 |
| Property Plant And Equipment | N/A | 458,559.00 | N/A | 401,157.00 | N/A | 366,730,000.00 | 356,884,000.00 |
| Investment Accounted For Using Equity Method | N/A | 154,127.00 | N/A | 149,549.00 | N/A | 142,910,000.00 | 127,446,000.00 |
| Deferred Tax Assets | N/A | 17,144.00 | N/A | 41,682.00 | N/A | 47,937,000.00 | 49,484,000.00 |
| Other Noncurrent Financial Assets | N/A | 783.00 | N/A | 522.00 | N/A | 3,158,000.00 | 2,203,000.00 |
| Current Assets | N/A | 327,904.00 | N/A | 334,700.00 | N/A | 333,861.00 | N/A |
| Inventories | N/A | 21,308.00 | N/A | 15,235.00 | N/A | 19,994.00 | N/A |
| Current Tax Assets Current | N/A | 1,436.00 | N/A | 1,159.00 | N/A | 599,000.00 | 1,120,000.00 |
| Other Current Financial Assets | N/A | 9,656.00 | N/A | 77.00 | N/A | 1,024,000.00 | 968,000.00 |
| Cash and cash equivalents | 33,003.00 | 61,065.00 | 61,065.00 | 138,355,000.00 | 138,355.00 | 134,878,000.00 | 69,054,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 323,560.00 | N/A | 320,200.00 | N/A | 333,861,000.00 | 296,786,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 4,344.00 | N/A | 14,500.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 1,992,445.00 | N/A | 2,018,298.00 | N/A | 1,921,256,000.00 | 1,793,073,000.00 |
| Equity | 996,159.00 | 952,175.00 | 952,175.00 | 832,323,000.00 | 832,323.00 | 780,284,000.00 | 674,024,000.00 |
| Issued Capital | N/A | 46,581.00 | N/A | 46,581.00 | N/A | 46,581,000.00 | 46,581,000.00 |
| Retained Earnings | N/A | 737,470.00 | N/A | 627,169.00 | N/A | 580,582,000.00 | 480,350,000.00 |
| Share Premium | N/A | 147,192.00 | N/A | 147,192.00 | N/A | 147,192,000.00 | 147,192,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 931,243.00 | N/A | 820,942.00 | N/A | 774,355,000.00 | 674,123,000.00 |
| Noncontrolling Interests | N/A | 20,932.00 | N/A | 11,381.00 | N/A | 5,929,000.00 | -99,000.00 |
| Noncurrent Liabilities | N/A | 628,277.00 | N/A | 739,784.00 | N/A | 694,299,000.00 | 708,555,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 3,316.00 | N/A | 2,855.00 | N/A | 3,401,000.00 | 2,525,000.00 |
| Other Longterm Provisions | N/A | 829.00 | N/A | 286.00 | N/A | 93,000.00 | 7,857,000.00 |
| Noncurrent Contract Liabilities | N/A | 98.00 | N/A | 1,507.00 | N/A | 2,126,000.00 | 533,000.00 |
| Other Noncurrent Payables | N/A | 5,500.00 | N/A | 7,164.00 | N/A | 18,312.00 | N/A |
| Deferred Tax Liabilities | N/A | 6,514.00 | N/A | 6,132.00 | N/A | 5,841,000.00 | 5,630,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 53,354.00 | N/A | 34,548.00 | N/A | 34,344,000.00 | 37,606,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | N/A | N/A | N/A | 18,312,000.00 | 13,167,000.00 |
| Current Liabilities | N/A | 411,993.00 | N/A | 446,191.00 | N/A | 446,673,000.00 | 410,494,000.00 |
| Current Provisions For Employee Benefits | N/A | 277.00 | N/A | 242.00 | N/A | 344,000.00 | 376,000.00 |
| Other Shortterm Provisions | N/A | 3,361.00 | N/A | 3,388.00 | N/A | 2,052,000.00 | 2,218,000.00 |
| Trade And Other Current Payables | N/A | 264,126.00 | N/A | 244,770.00 | N/A | 246,531,000.00 | 233,240,000.00 |
| Current Contract Liabilities | N/A | 13,850.00 | N/A | 16,181.00 | N/A | 20,563,000.00 | 17,296,000.00 |
| Current Tax Liabilities Current | N/A | 889.00 | N/A | 919.00 | N/A | 642,000.00 | 1,845,000.00 |
| Other Current Financial Liabilities | N/A | 1,760.00 | N/A | 0.00 | N/A | N/A | N/A |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,249,663.00 | 836,459.00 | 965,874,000.00 | 1,113,119,000.00 |
| Other Income | 12,768.00 | 39,220.00 | 22,311,000.00 | 27,294,000.00 |
| Profit Loss From Operating Activities | 24,678.00 | -111,708.00 | -41,851,000.00 | -64,822,000.00 |
| Finance Income | 12,867.00 | 13,273.00 | 4,730,000.00 | 6,528,000.00 |
| Finance Costs | 28,187.00 | 61,696.00 | 22,192,000.00 | 53,897,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,716.00 | 7,431.00 | 9,361,000.00 | 8,536,000.00 |
| Profit Loss Before Tax | 14,074.00 | -152,700.00 | -49,952,000.00 | -103,655,000.00 |
| Income Tax Expense Continuing Operations | 8,068.00 | -22,461.00 | -3,310,000.00 | 2,008,000.00 |
| Profit (loss) | 6,006.00 | -130,239.00 | -46,642,000.00 | -105,663,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,538.00 | -117,193.00 | -44,568,000.00 | -102,658,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,468.00 | -13,046.00 | -2,074,000.00 | -3,005,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 6,006.00 | N/A | -130,239.00 | N/A | -46,642,000.00 | N/A | -105,663,000.00 |
| Adjustments For Decrease Increase In Inventories | 14,484.00 | N/A | 6,073.00 | N/A | -4,759,000.00 | N/A | -10,439,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | N/A | N/A | 14,825,000.00 | N/A | -20,752,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 158,037.00 | N/A | 162,989.00 | N/A | 161,379,000.00 | N/A | 158,137,000.00 |
| Adjustments For Provisions | 858.00 | N/A | -255.00 | N/A | -1,328,000.00 | N/A | 8,234,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -3,952.00 | N/A | 37,534.00 | N/A | -2,204,000.00 | N/A | 10,796,000.00 |
| Adjustments For Sharebased Payments | 625.00 | N/A | 465.00 | N/A | 139,000.00 | N/A | 0.00 |
| Other Adjustments To Reconcile Profit Loss | -165.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operations | 223,688.00 | N/A | 134,324.00 | N/A | 129,468,000.00 | N/A | 80,244,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -18,205.00 | N/A | -2,450.00 | N/A | -2,663,000.00 | N/A | -3,427,000.00 |
| Cash Flows From Used In Operating Activities | 205,483.00 | N/A | 131,874.00 | N/A | 126,805,000.00 | N/A | 76,817,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 3,377.00 | N/A | 0.00 | N/A | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 139,404.00 | N/A | 24,283.00 | N/A | 0.00 | N/A | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 25,000.00 | N/A | 15,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 835.00 | N/A | 0.00 | N/A | 3,600,000.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 187.00 | N/A | 201.00 | N/A | 60,000.00 | N/A | 962,000.00 |
| Dividends Received Classified As Investing Activities | 7,222.00 | N/A | 12,000.00 | N/A | 16,000,000.00 | N/A | 24,000,000.00 |
| Interest Received Classified As Investing Activities | 174.00 | N/A | 23.00 | N/A | 13,000.00 | N/A | 354,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 8,000.00 | N/A | 2,800.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -100,501.00 | N/A | -24,447.00 | N/A | -18,726,000.00 | N/A | -38,609,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 17.00 | N/A | 0.00 | N/A | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 8,108.00 | N/A | 1,868.00 | N/A | 2,607,000.00 | N/A | 2,318,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 99,759.00 | N/A | 46,464.00 | N/A | 27,771,000.00 | N/A | 81,895,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 45,960.00 | N/A | 15,173.00 | N/A | 59,964,000.00 | N/A | 65,697,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 72,364.00 | N/A | 39,887.00 | N/A | 54,180,000.00 | N/A | 80,874,000.00 |
| Interest Paid Classified As Financing Activities | 22,129.00 | N/A | 19,592.00 | N/A | 20,922,000.00 | N/A | 35,616,000.00 |
| Cash Flows From Used In Financing Activities | -76,920.00 | N/A | -30,137.00 | N/A | -111,556,000.00 | N/A | -104,032,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 28,062.00 | N/A | 77,290.00 | N/A | -3,477,000.00 | N/A | -65,824,000.00 |
| Cash and cash equivalents | 61,065.00 | 33,003.00 | 138,355,000.00 | 61,065.00 | 134,878,000.00 | 138,355.00 | 69,054,000.00 |
Please note that some sums might not add up.
PLAGORA00067
LEI259400E54CE0AFAK0F30
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