Centrum Nowoczesnych Technologii S.A.
ISIN: PLERGPL00014 | Ticker: CNT | LEI: 259400U016S2C1PLSL25
Country: Poland
Centrum Nowoczesnych Technologii S.A. is the construction company created in 1968, since 1998 listed on the Warsaw Stock Exchange in WIG, WIG-Plus and WIG – Poland indexes as well as in WIG – Construction subindex.
CNT S.A. concentrates its activity mainly in the area of infrastructural orders, executed for local authorities through public tender procedures.
The mission of CNT S.A. is to provide best quality services, meeting clients’ needs in the field of our activity as well as to increase the value of the company for its shareholders. All customers may count on services fully meeting their expectations due to system solutions and modern management. Effective governance as well as the accepted rules of continuous growth and company enhancement guarantee successful accomplishment of the most difficult undertakings and meeting high quality standards.
1968
Served areaEurope
HeadquartersPartyzantów 11, 41-200 Sosnowiec – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 182,109,000.00 | 169,753,000.00 |
| Noncurrent Assets | N/A | 15,912,000.00 | 13,018,000.00 |
| Property Plant And Equipment | N/A | 9,594,000.00 | 10,840,000.00 |
| Investment Property | N/A | 0.00 | 0.00 |
| Goodwill | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 16,000.00 | 43,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 0.00 | 1,000.00 |
| Deferred Tax Assets | N/A | 6,252,000.00 | 2,086,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 166,197,000.00 | 156,735,000.00 |
| Work In Progress | N/A | 0.00 | 0.00 |
| Finished Goods | N/A | 34,201,000.00 | 0.00 |
| Other Inventories | N/A | 31,000.00 | 42,000.00 |
| Trade And Other Current Receivables | N/A | 10,585,000.00 | 8,460,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 5,903,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 83,743,000.00 | 117,299,000.00 | 135,623,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 182,109,000.00 | 169,753,000.00 |
| Equity | 122,972,000.00 | 127,981,000.00 | 141,837,000.00 |
| Issued Capital | N/A | 29,600,000.00 | 29,600,000.00 |
| Retained Earnings | N/A | 89,997,000.00 | 116,517,000.00 |
| Treasury Shares | N/A | 0.00 | 11,522,000.00 |
| Other Reserves | N/A | 73,000.00 | 70,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 119,670,000.00 | 134,665,000.00 |
| Noncontrolling Interests | N/A | 8,311,000.00 | 7,172,000.00 |
| Liabilities | N/A | 54,128,000.00 | 27,916,000.00 |
| Noncurrent Liabilities | N/A | 12,200,000.00 | 4,601,000.00 |
| Noncurrent Provisions | N/A | 8,724,000.00 | 1,989,000.00 |
| Noncurrent Payables | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 41,928,000.00 | 23,315,000.00 |
| Current Provisions | N/A | 8,999,000.00 | 3,477,000.00 |
| Trade And Other Current Payables | N/A | 9,020,000.00 | 18,114,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 3,306,000.00 | 8,555,000.00 |
| Current Contract Liabilities | N/A | 0.00 | 0.00 |
| Current Tax Liabilities Current | N/A | 4,370,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 386,669,000.00 | 797,124,000.00 |
| Other Revenue | 0.00 | 0.00 |
| Profit Loss From Operating Activities | 50,517,000.00 | 41,629,000.00 |
| Finance Income | 67,000.00 | 6,010,000.00 |
| Finance Costs | 108,000.00 | 132,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 0.00 | 0.00 |
| Profit Loss Before Tax | 50,476,000.00 | 47,507,000.00 |
| Income Tax Expense Continuing Operations | 10,067,000.00 | 10,358,000.00 |
| Profit Loss From Continuing Operations | 40,409,000.00 | 37,149,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 40,409,000.00 | 37,149,000.00 |
| Profit Loss Attributable To Owners Of Parent | 20,807,000.00 | 26,408,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 19,602,000.00 | 10,741,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 40,409,000.00 | N/A | 37,149,000.00 |
| Adjustments For Reconcile Profit Loss | 29,738,000.00 | N/A | -33,000.00 |
| Adjustments For Decrease Increase In Inventories | 63,933,000.00 | N/A | 34,354,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 364,000.00 | N/A | 477,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | N/A | 0.00 |
| Adjustments For Provisions | -457,000.00 | N/A | -12,257,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 0.00 |
| Adjustments For Undistributed Profits Of Associates | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -88,000.00 | N/A | 0.00 |
| Other Adjustments To Reconcile Profit Loss | 36,000.00 | N/A | 70,000.00 |
| Adjustments For Reconcile Profit Loss | 29,738,000.00 | N/A | -33,000.00 |
| Cash Flows From Used In Operations | 80,214,000.00 | N/A | 47,474,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 10,863,000.00 | N/A | 10,944,000.00 |
| Cash Flows From Used In Operating Activities | 69,351,000.00 | N/A | 36,530,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 61,000.00 | N/A | 5,757,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -674,000.00 | N/A | 3,864,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 0.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 11,522,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 386,000.00 | N/A | 282,000.00 |
| Dividends Paid Classified As Financing Activities | 34,631,000.00 | N/A | 10,141,000.00 |
| Interest Paid Classified As Financing Activities | 104,000.00 | N/A | 124,000.00 |
| Cash Flows From Used In Financing Activities | -35,121,000.00 | N/A | -22,069,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 33,556,000.00 | N/A | 18,325,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | -1,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 33,556,000.00 | N/A | 18,324,000.00 |
| Cash and cash equivalents | 117,299,000.00 | 83,743,000.00 | 135,623,000.00 |
Please note that some sums might not add up.
PLERGPL00014
LEI259400U016S2C1PLSL25
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