Benefit Systems S.A.
ISIN: PLBNFTS00018 | Ticker: BFT | LEI: 2594007UY43JEUOLID52
Country: Poland
Benefit Systems offers services that enable people of all ages in Poland and abroad achieve a sense of satisfaction, contentment, and high quality of life. The MultiSport sports and recreation programme, which we created nearly 20 years ago, helps working people and their relatives to maintain regular activity, and thus supports their physical and mental health as a condition of emotional wellbeing. Our sports cards provide access to more than 25 types of activities in over 4,700 sports and recreational facilities located in almost 720 Polish cities. Thanks to the company’s numerous initiatives, which take into account individual needs and preferences, we are building an easily accessible and comprehensive system of benefits for the society and the business world. We increase public awareness of the impact of regular physical activity on health and wellbeing.
Year founded2000
Served areaEurope
HeadquartersPlac Europejski 2, 00-844 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 | 2,063,944,000.00 | 2,079,629,000.00 | N/A | 2,044,303,000.00 | N/A | 2,180,798,000.00 | 2,234,021,000.00 |
| Noncurrent Assets | 1,766,947,000.00 | 1,804,753,000.00 | N/A | 1,620,773,000.00 | N/A | 1,727,957,000.00 | 1,767,710,000.00 |
| Property Plant And Equipment | 248,927,000.00 | 378,609,000.00 | N/A | 333,727,000.00 | N/A | 327,277,000.00 | 294,412,000.00 |
| Goodwill | 348,547,000.00 | 363,330,000.00 | N/A | 363,330,000.00 | N/A | 446,395,000.00 | 460,624,000.00 |
| Intangible Assets Other Than Goodwill | 52,189,000.00 | 65,270,000.00 | N/A | 72,998,000.00 | N/A | 101,324,000.00 | 128,983,000.00 |
| Investment Accounted For Using Equity Method | 14,149,000.00 | 13,568,000.00 | N/A | 4,411,000.00 | N/A | 5,367,000.00 | 2,435,000.00 |
| Noncurrent Receivables | 6,282,000.00 | 7,581,000.00 | N/A | 8,848,000.00 | N/A | 10,212,000.00 | 9,510,000.00 |
| Deferred Tax Assets | 10,717,000.00 | 15,116,000.00 | N/A | 27,649,000.00 | N/A | 30,312,000.00 | 27,917,000.00 |
| Other Noncurrent Financial Assets | 89,029,000.00 | 64,441,000.00 | N/A | 26,939,000.00 | N/A | 20,617,000.00 | 9,653,000.00 |
| Current Assets | 296,997,000.00 | 274,876,000.00 | N/A | 423,530,000.00 | N/A | 452,841,000.00 | 466,311,000.00 |
| Inventories | 5,798,000.00 | 5,559,000.00 | N/A | 4,140,000.00 | N/A | 4,377,000.00 | 6,472,000.00 |
| Trade And Other Current Receivables | 188,812,000.00 | 181,781,000.00 | N/A | 183,818,000.00 | N/A | 193,423,000.00 | 236,756,000.00 |
| Current Tax Assets Current | 1,428,000.00 | 766,000.00 | N/A | 3,298,000.00 | N/A | 491,000.00 | 482,000.00 |
| Other Current Financial Assets | 25,140,000.00 | 14,720,000.00 | N/A | 8,494,000.00 | N/A | 1,535,000.00 | 4,274,000.00 |
| Cash and cash equivalents | 75,819,000.00 | 72,050,000.00 | 72,050,000.00 | 223,780,000.00 | 223,780,000.00 | 253,015,000.00 | 218,327,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 296,997,000.00 | 274,876,000.00 | N/A | 423,530,000.00 | N/A | 452,841,000.00 | 466,311,000.00 |
| Equity And Liabilities | 2,063,944,000.00 | 2,079,629,000.00 | N/A | 2,044,303,000.00 | N/A | 2,180,798,000.00 | 2,234,021,000.00 |
| Equity | 566,969,000.00 | 620,260,000.00 | 620,260,000.00 | 523,000,000.00 | 523,000,000.00 | 601,677,000.00 | 725,416,000.00 |
| Issued Capital | 2,859,000.00 | 2,859,000.00 | N/A | 2,894,000.00 | N/A | 2,934,000.00 | 2,934,000.00 |
| Retained Earnings | 351,535,000.00 | 462,473,000.00 | N/A | 372,245,000.00 | N/A | 316,851,000.00 | 443,082,000.00 |
| Share Premium | 272,107,000.00 | 272,107,000.00 | N/A | 272,107,000.00 | N/A | 291,378,000.00 | 291,378,000.00 |
| Treasury Shares | 61,157,000.00 | 118,157,000.00 | N/A | 118,157,000.00 | N/A | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | 564,727,000.00 | 618,557,000.00 | N/A | 524,527,000.00 | N/A | 603,747,000.00 | 727,033,000.00 |
| Noncontrolling Interests | 2,242,000.00 | 1,703,000.00 | N/A | -1,527,000.00 | N/A | -2,070,000.00 | -1,617,000.00 |
| Liabilities | 1,496,975,000.00 | 1,459,369,000.00 | N/A | 1,521,303,000.00 | N/A | 1,579,121,000.00 | 1,508,605,000.00 |
| Noncurrent Liabilities | 1,009,706,000.00 | 942,704,000.00 | N/A | 969,436,000.00 | N/A | 894,823,000.00 | 896,959,000.00 |
| Noncurrent Provisions | 0.00 | 223,000.00 | N/A | 11,146,000.00 | N/A | 11,037,000.00 | 11,026,000.00 |
| Noncurrent Provisions For Employee Benefits | 0.00 | 223,000.00 | N/A | 379,000.00 | N/A | 270,000.00 | 259,000.00 |
| Other Longterm Provisions | 0.00 | 0.00 | N/A | 10,767,000.00 | N/A | 10,767,000.00 | 10,767,000.00 |
| Noncurrent Payables | 3,976,000.00 | 0.00 | N/A | 24,000.00 | N/A | 2,279,000.00 | N/A |
| Noncurrent Contract Liabilities | N/A | N/A | N/A | 0.00 | N/A | 107,000.00 | 0.00 |
| Deferred Tax Liabilities | 1,109,000.00 | 2,335,000.00 | N/A | 2,151,000.00 | N/A | 3,063,000.00 | 3,212,000.00 |
| Other Noncurrent Financial Liabilities | 31,850,000.00 | 25,015,000.00 | N/A | 15,178,000.00 | N/A | 38,394,000.00 | 32,328,000.00 |
| Longterm Borrowings | 79,393,000.00 | 104,365,000.00 | N/A | 188,084,000.00 | N/A | 91,443,000.00 | 60,566,000.00 |
| Current Liabilities | 487,269,000.00 | 516,665,000.00 | N/A | 551,867,000.00 | N/A | 684,298,000.00 | 611,646,000.00 |
| Current Provisions | 3,169,000.00 | 3,664,000.00 | N/A | 3,298,000.00 | N/A | 2,706,000.00 | 3,105,000.00 |
| Current Provisions For Employee Benefits | 2,369,000.00 | 2,980,000.00 | N/A | 3,221,000.00 | N/A | 2,701,000.00 | 3,081,000.00 |
| Other Shortterm Provisions | 800,000.00 | 684,000.00 | N/A | 77,000.00 | N/A | 5,000.00 | 24,000.00 |
| Trade And Other Current Payables | 179,013,000.00 | 205,038,000.00 | N/A | 234,719,000.00 | N/A | 321,537,000.00 | N/A |
| Current Contract Liabilities | 5,715,000.00 | 21,209,000.00 | N/A | 21,134,000.00 | N/A | 12,868,000.00 | 23,331,000.00 |
| Current Tax Liabilities Current | 24,586,000.00 | 12,782,000.00 | N/A | 10,570,000.00 | N/A | 2,858,000.00 | 9,515,000.00 |
| Other Current Financial Liabilities | 41,557,000.00 | 55,316,000.00 | N/A | 29,884,000.00 | N/A | 25,502,000.00 | 16,788,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 487,269,000.00 | 516,665,000.00 | N/A | 551,867,000.00 | N/A | 684,298,000.00 | 611,646,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 94,704,000.00 | 73,294,000.00 | N/A | 73,417,000.00 | N/A | 130,492,000.00 | 24,140,000.00 |
| 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 | 1,527,391,000.00 | 1,033,736,000.00 | 954,938,000.00 | 1,909,120,000.00 |
| Revenue From Sale Of Goods | 20,946,000.00 | 12,321,000.00 | 11,318,000.00 | 26,880,000.00 |
| Revenue From Rendering Of Services | 1,506,445,000.00 | 1,021,415,000.00 | 943,620,000.00 | 1,882,240,000.00 |
| Other Income | 2,145,000.00 | 18,281,000.00 | 32,506,000.00 | 7,787,000.00 |
| Cost Of Merchandise Sold | 13,069,000.00 | 6,118,000.00 | 6,583,000.00 | 16,659,000.00 |
| Other Gains Losses | 940,000.00 | 0.00 | N/A | N/A |
| Profit Loss From Operating Activities | 155,461,000.00 | -3,387,000.00 | -4,010,000.00 | 212,751,000.00 |
| Finance Income | 17,113,000.00 | 9,928,000.00 | 14,782,000.00 | 2,860,000.00 |
| Finance Costs | 30,192,000.00 | 63,815,000.00 | 21,955,000.00 | 35,391,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,226,000.00 | 35,126,000.00 | 6,913,000.00 | 1,356,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,816,000.00 | 1,768,000.00 | 956,000.00 | -2,292,000.00 |
| Profit Loss Before Tax | 142,972,000.00 | -90,632,000.00 | -17,140,000.00 | 176,572,000.00 |
| Income Tax Expense Continuing Operations | 35,950,000.00 | 8,060,000.00 | 6,715,000.00 | 37,495,000.00 |
| Profit Loss From Continuing Operations | 107,022,000.00 | -98,692,000.00 | -23,855,000.00 | 139,077,000.00 |
| Profit (loss) | 107,022,000.00 | -98,692,000.00 | -23,855,000.00 | 139,077,000.00 |
| Profit Loss Attributable To Owners Of Parent | 105,334,000.00 | -100,034,000.00 | -25,140,000.00 | 138,124,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,688,000.00 | 1,342,000.00 | 1,285,000.00 | 953,000.00 |
| 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) | 107,022,000.00 | N/A | -98,692,000.00 | N/A | -23,855,000.00 | N/A | 139,077,000.00 |
| Adjustments For Reconcile Profit Loss | 286,103,000.00 | N/A | 327,760,000.00 | N/A | 266,844,000.00 | N/A | 282,732,000.00 |
| Adjustments For Decrease Increase In Inventories | 239,000.00 | N/A | 1,419,000.00 | N/A | 75,000.00 | N/A | -2,095,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 202,481,000.00 | N/A | 211,223,000.00 | N/A | 209,098,000.00 | N/A | 232,076,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,151,000.00 | N/A | 52,160,000.00 | N/A | 8,054,000.00 | N/A | 2,198,000.00 |
| Adjustments For Provisions | 5,412,000.00 | N/A | 10,093,000.00 | N/A | -1,349,000.00 | N/A | 388,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -4,924,000.00 | N/A | 41,294,000.00 | N/A | -8,543,000.00 | N/A | 6,220,000.00 |
| Adjustments For Sharebased Payments | 10,586,000.00 | N/A | 924,000.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Fair Value Gains Losses | -3,512,000.00 | N/A | -7,674,000.00 | N/A | -3,092,000.00 | N/A | 1,346,000.00 |
| Adjustments For Undistributed Profits Of Associates | 1,816,000.00 | N/A | 1,768,000.00 | N/A | 956,000.00 | N/A | -2,292,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -67,000.00 | N/A | 10,591,000.00 | N/A | 5,423,000.00 | N/A | 7,040,000.00 |
| Other Adjustments To Reconcile Profit Loss | 23,910,000.00 | N/A | -12,782,000.00 | N/A | 6,118,000.00 | N/A | 275,000.00 |
| Adjustments For Reconcile Profit Loss | 286,103,000.00 | N/A | 327,760,000.00 | N/A | 266,844,000.00 | N/A | 282,732,000.00 |
| Cash Flows From Used In Operations | 429,075,000.00 | N/A | 237,128,000.00 | N/A | 249,704,000.00 | N/A | 459,304,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 49,219,000.00 | N/A | 15,009,000.00 | N/A | 9,133,000.00 | N/A | 19,635,000.00 |
| Cash Flows From Used In Operating Activities | 379,856,000.00 | N/A | 222,119,000.00 | N/A | 240,571,000.00 | N/A | 439,669,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 21,582,000.00 | N/A | 0.00 | N/A | 58,867,000.00 | N/A | 36,168,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,779,000.00 | N/A | 3,239,000.00 | N/A | 5,205,000.00 | N/A | 2,565,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 107,268,000.00 | N/A | 32,565,000.00 | N/A | 36,785,000.00 | N/A | 75,725,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | -138,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 21,619,000.00 | N/A | 21,232,000.00 | N/A | 37,363,000.00 | N/A | 46,998,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 9,181,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 17,861,000.00 | N/A | 9,037,000.00 | N/A | 137,000.00 | N/A | 1,465,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 11,312,000.00 | N/A | 15,138,000.00 | N/A | 1,689,000.00 | N/A | 952,000.00 |
| Dividends Received Classified As Investing Activities | 777,000.00 | N/A | 73,000.00 | N/A | 0.00 | N/A | 640,000.00 |
| Interest Received Classified As Investing Activities | 2,445,000.00 | N/A | 1,019,000.00 | N/A | 523,000.00 | N/A | 1,125,000.00 |
| Cash Flows From Used In Investing Activities | -152,155,000.00 | N/A | -34,184,000.00 | N/A | -125,735,000.00 | N/A | -155,074,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 1,024,000.00 | N/A | 42,601,000.00 | N/A | 20,313,000.00 | N/A | 4,842,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 17,436,000.00 | N/A | 19,311,000.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 57,000,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 76,899,000.00 | N/A | 50,000,000.00 | N/A | 0.00 | N/A | 50,504,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 33,639,000.00 | N/A | 34,406,000.00 | N/A | 55,170,000.00 | N/A | 87,749,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 132,354,000.00 | N/A | 89,931,000.00 | N/A | 112,180,000.00 | N/A | 165,341,000.00 |
| Dividends Paid Classified As Financing Activities | 569,000.00 | N/A | 770,000.00 | N/A | 1,729,000.00 | N/A | 345,000.00 |
| Interest Paid Classified As Financing Activities | 7,783,000.00 | N/A | 4,307,000.00 | N/A | 7,980,000.00 | N/A | 11,510,000.00 |
| Cash Flows From Used In Financing Activities | -231,470,000.00 | N/A | -36,205,000.00 | N/A | -85,601,000.00 | N/A | -319,283,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -3,769,000.00 | N/A | 151,730,000.00 | N/A | 29,235,000.00 | N/A | -34,688,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -3,769,000.00 | N/A | 151,730,000.00 | N/A | 29,235,000.00 | N/A | -34,688,000.00 |
| Cash and cash equivalents | 72,050,000.00 | 75,819,000.00 | 223,780,000.00 | 72,050,000.00 | 253,015,000.00 | 223,780,000.00 | 218,327,000.00 |
Please note that some sums might not add up.
PLBNFTS00018
LEI2594007UY43JEUOLID52
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.