Asseco Poland S.A.
ISIN: PLSOFTB00016 | Ticker: ACP | LEI: 259400O79EWIK4XZPL40
Country: Poland
The Asseco Group is present everywhere where technology and business impact everyday life. We are a federation of companies which operate worldwide. It is led by Asseco Poland, which is one of the first startups established in Poland.
We believe that together with our customers we can improve the comfort of many people. We use our competencies and experience to create software which has a real impact on the present and the future.
Our systems are used by banks, energy and telecommunication companies, the public sector and the health care service. We know that we cannot fail and we take full responsibility for projects that we implement. In this way, we have been building the trust in Asseco and its value for many years.
1991
Served areaWorldwide
HeadquartersOlchowa 14, 35-322 Rzeszów – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 14,594,200,000.00 | 16,713,800,000.00 | 18,570,300,000.00 | 20,131,300,000.00 |
| Noncurrent Assets | N/A | 8,841,900,000.00 | 9,760,500,000.00 | 10,426,400,000.00 | 10,760,300,000.00 |
| Property Plant And Equipment | N/A | 822,700,000.00 | 914,700,000.00 | 905,900,000.00 | 993,000,000.00 |
| Investment Property | N/A | 20,600,000.00 | 18,000,000.00 | 5,300,000.00 | 1,700,000.00 |
| Goodwill | N/A | 4,561,400,000.00 | 5,131,200,000.00 | 5,572,500,000.00 | 5,942,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,106,500,000.00 | 2,282,600,000.00 | 2,503,800,000.00 | 2,379,800,000.00 |
| Investment Accounted For Using Equity Method | N/A | 145,000,000.00 | 162,400,000.00 | 159,300,000.00 | 123,100,000.00 |
| Noncurrent Receivables | N/A | 110,300,000.00 | 94,200,000.00 | 64,900,000.00 | 70,600,000.00 |
| Other Noncurrent Receivables | N/A | 724,000.00 | 821,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 177,700,000.00 | 202,400,000.00 | 250,800,000.00 | 267,300,000.00 |
| Other Noncurrent Financial Assets | N/A | 142,200,000.00 | 128,700,000.00 | 43,400,000.00 | 103,400,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 500,000.00 | 0.00 | 0.00 | 200,000.00 |
| Current Assets | N/A | 5,752,300,000.00 | 6,953,300,000.00 | 8,143,900,000.00 | 9,371,000,000.00 |
| Inventories | N/A | 122,600,000.00 | 186,900,000.00 | 202,500,000.00 | 326,000,000.00 |
| Current Trade Receivables | N/A | 2,632,400,000.00 | 2,890,900,000.00 | 3,711,500,000.00 | 3,954,700,000.00 |
| Current Advances To Suppliers | N/A | 10,247,000.00 | 3,557,000.00 | N/A | N/A |
| Current Receivables From Taxes Other Than Income Tax | N/A | 2,008,000.00 | 5,100,000.00 | N/A | N/A |
| Current Tax Assets Current | N/A | 71,500,000.00 | 101,000,000.00 | 76,500,000.00 | 62,800,000.00 |
| Other Current Financial Assets | N/A | 194,800,000.00 | 186,600,000.00 | 142,300,000.00 | 120,400,000.00 |
| Other Current Nonfinancial Assets | N/A | 12,800,000.00 | 7,500,000.00 | 13,900,000.00 | 18,000,000.00 |
| Cash and cash equivalents | N/A | 2,153,500,000.00 | 2,896,000,000.00 | 3,064,200,000.00 | 3,636,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 5,751,000,000.00 | 6,953,300,000.00 | 8,131,600,000.00 | 9,328,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,300,000.00 | 0.00 | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,300,000.00 | 0.00 | 12,300,000.00 | 42,500,000.00 |
| Equity And Liabilities | N/A | 14,594,200,000.00 | 16,713,800,000.00 | 18,570,300,000.00 | 20,131,300,000.00 |
| Equity | 765,089,000.00 | 7,983,800,000.00 | 8,957,400,000.00 | 9,645,400,000.00 | 10,213,500,000.00 |
| Issued Capital | N/A | 83,000,000.00 | 83,000,000.00 | 83,000,000.00 | 83,000,000.00 |
| Retained Earnings | N/A | 1,664,800,000.00 | 1,815,600,000.00 | 2,027,800,000.00 | 2,257,800,000.00 |
| Share Premium | N/A | 4,180,100,000.00 | 4,180,100,000.00 | 4,180,100,000.00 | 4,180,100,000.00 |
| Other Equity Interest | N/A | -8,335,000.00 | -12,290,000.00 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 5,764,900,000.00 | 6,044,400,000.00 | 6,282,200,000.00 | 6,549,900,000.00 |
| Noncontrolling Interests | N/A | 2,218,900,000.00 | 2,913,000,000.00 | 3,363,200,000.00 | 3,663,600,000.00 |
| Liabilities | N/A | 6,610,400,000.00 | 7,756,400,000.00 | 8,924,900,000.00 | 9,917,800,000.00 |
| Noncurrent Liabilities | N/A | 2,745,600,000.00 | 3,133,800,000.00 | 3,403,000,000.00 | 3,621,900,000.00 |
| Noncurrent Provisions | N/A | 54,100,000.00 | 72,700,000.00 | 63,700,000.00 | 59,500,000.00 |
| Noncurrent Contract Liabilities | N/A | 57,700,000.00 | 129,200,000.00 | 119,100,000.00 | 84,800,000.00 |
| Accruals Classified As Noncurrent | N/A | 1,900,000.00 | 900,000.00 | N/A | N/A |
| Other Noncurrent Payables | N/A | 10,400,000.00 | 12,500,000.00 | 8,500,000.00 | 10,700,000.00 |
| Deferred Tax Liabilities | N/A | 479,600,000.00 | 531,200,000.00 | 619,600,000.00 | 572,400,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 27,800,000.00 | 37,000,000.00 | 43,600,000.00 | 59,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 234,600,000.00 | 188,700,000.00 | 305,000,000.00 | 221,700,000.00 |
| Longterm Borrowings | N/A | 1,366,200,000.00 | 1,552,200,000.00 | 1,570,800,000.00 | 2,021,800,000.00 |
| Current Liabilities | N/A | 3,864,800,000.00 | 4,622,600,000.00 | 5,521,900,000.00 | 6,295,900,000.00 |
| Current Provisions | N/A | 28,600,000.00 | 28,800,000.00 | 17,200,000.00 | 38,400,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 983,500,000.00 | 1,191,700,000.00 | 1,522,100,000.00 | 1,599,500,000.00 |
| Current Contract Liabilities | N/A | 627,300,000.00 | 900,100,000.00 | 985,400,000.00 | 1,126,800,000.00 |
| Accruals Classified As Current | N/A | 22,317,000.00 | 24,751,000.00 | N/A | N/A |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 231,000,000.00 | 296,200,000.00 | 343,800,000.00 | 322,800,000.00 |
| Other Current Payables | N/A | 372,800,000.00 | 483,200,000.00 | 557,300,000.00 | 645,900,000.00 |
| Current Tax Liabilities Current | N/A | 100,100,000.00 | 75,300,000.00 | 77,500,000.00 | 115,200,000.00 |
| Other Current Financial Liabilities | N/A | 265,100,000.00 | 331,500,000.00 | 285,200,000.00 | 514,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 500,000.00 | 3,100,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 689,400,000.00 | 703,100,000.00 | 1,017,200,000.00 | 1,145,900,000.00 |
| 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 | 881,336,000.00 | 12,192,800,000.00 | 14,498,100,000.00 | 17,370,100,000.00 |
| Other Income | 4,253,000.00 | 24,600,000.00 | 24,700,000.00 | 277,200,000.00 |
| Profit Loss From Operating Activities | 109,744,000.00 | 1,214,600,000.00 | 1,454,900,000.00 | 1,815,200,000.00 |
| Gains Losses On Net Monetary Position | N/A | N/A | 0.00 | 26,300,000.00 |
| Finance Income | 6,032,000.00 | 88,400,000.00 | 85,600,000.00 | 164,000,000.00 |
| Finance Costs | 5,712,000.00 | 224,700,000.00 | 195,200,000.00 | 235,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 6,300,000.00 | 4,600,000.00 | -8,900,000.00 | -100,000.00 |
| Profit Loss Before Tax | 109,974,000.00 | 141,660,000.00 | N/A | N/A |
| Income Tax Expense Continuing Operations | 19,024,000.00 | 215,700,000.00 | 292,200,000.00 | 384,800,000.00 |
| Profit (loss) | 90,950,000.00 | 867,200,000.00 | 1,044,200,000.00 | 1,358,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 89,647,000.00 | 401,600,000.00 | 467,600,000.00 | 502,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,303,000.00 | 465,600,000.00 | 576,600,000.00 | 856,000,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 90,950,000.00 | 867,200,000.00 | 1,044,200,000.00 | 1,358,700,000.00 |
| Adjustments For Reconcile Profit Loss | 65,837,000.00 | 1,153,000,000.00 | 540,700,000.00 | 506,700,000.00 |
| Adjustments For Decrease Increase In Inventories | -7,519,000.00 | 13,558,000.00 | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 66,143,000.00 | 707,500,000.00 | 790,300,000.00 | 892,300,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 7,900,000.00 | 14,300,000.00 | 37,600,000.00 |
| Adjustments For Sharebased Payments | 2,094,000.00 | 31,500,000.00 | 58,600,000.00 | 64,800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -2,700,000.00 | -3,200,000.00 | -1,000,000.00 | -29,500,000.00 |
| Other Adjustments To Reconcile Profit Loss | 71,000.00 | 4,200,000.00 | -11,400,000.00 | -2,600,000.00 |
| Adjustments For Reconcile Profit Loss | 65,837,000.00 | 1,153,000,000.00 | 540,700,000.00 | 506,700,000.00 |
| Cash Flows From Used In Operations | 175,811,000.00 | 2,231,300,000.00 | 1,886,000,000.00 | 2,250,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 16,998,000.00 | 270,600,000.00 | 293,000,000.00 | 401,500,000.00 |
| Cash Flows From Used In Operating Activities | 158,813,000.00 | 1,960,700,000.00 | 1,593,000,000.00 | 1,848,800,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 12,500,000.00 | 31,900,000.00 | 30,600,000.00 | 244,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 45,388,000.00 | 522,600,000.00 | 486,500,000.00 | 335,700,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 124,000,000.00 | 300,000.00 | 6,600,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 5,200,000.00 | 18,900,000.00 | 71,200,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 2,827,000.00 | 38,000.00 | N/A | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 225,000.00 | 17,000.00 | N/A | N/A |
| Dividends Received Classified As Investing Activities | 1,000.00 | 14,100,000.00 | 10,600,000.00 | 3,200,000.00 |
| Interest Received Classified As Investing Activities | 41,000.00 | 6,100,000.00 | 4,300,000.00 | 2,600,000.00 |
| Cash Flows From Used In Investing Activities | -103,118,000.00 | -737,700,000.00 | -601,100,000.00 | -490,600,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 1,119,000.00 | 0.00 | N/A | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 29,000,000.00 | 115,300,000.00 | 81,700,000.00 | 86,600,000.00 |
| Proceeds From Issuing Shares | 0.00 | 424,600,000.00 | 0.00 | N/A |
| Proceeds From Issuing Other Equity Instruments | 5,600,000.00 | 20,700,000.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 54,477,000.00 | 629,800,000.00 | 321,800,000.00 | 703,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 32,606,000.00 | 731,300,000.00 | 405,000,000.00 | 813,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 17,230,000.00 | 222,200,000.00 | 239,300,000.00 | 295,800,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 5,100,000.00 | 11,100,000.00 | 3,900,000.00 | 3,400,000.00 |
| Interest Paid Classified As Financing Activities | 3,233,000.00 | 89,000,000.00 | 81,000,000.00 | 90,700,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | -400,000.00 |
| Cash Flows From Used In Financing Activities | -24,910,000.00 | -520,300,000.00 | -983,200,000.00 | -809,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 30,785,000.00 | 702,700,000.00 | 8,700,000.00 | 548,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,963,000.00 | 51,200,000.00 | 139,800,000.00 | -9,500,000.00 |
| Cash and cash equivalents | 2,153,500,000.00 | 2,896,000,000.00 | 3,064,200,000.00 | 3,636,000,000.00 |
Please note that some sums might not add up.
PLSOFTB00016
LEI259400O79EWIK4XZPL40
SectorWIG30
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