Cyfrowy Polsat S.A.
ISIN: PLCFRPT00013 | Ticker: CPS | LEI: 259400EM1ITR201TTX36
Country: Poland
We are one of the largest Polish companies and a leading media and telecommunications group in the region. We have ca. 6 million B2B and B2C contract customers and companies from our Group provide a total of over 20 million active services.
We are a Polish company and we offer high quality commodities for a reasonable price to the inhabitants of Poland. For everyone. Everywhere.
We believe that high-speed and reliable Internet within easy reach means freedom for everyone and everywhere. We believe in locally produced, unique content available wherever, whenever and on whatever device you want. We believe that the transition towards clean and affordable energy, in particular energy produced from renewable sources, is what our country needs and that it creates new development opportunities for our Group.
1999
Served areaPoland
HeadquartersŁubinowa 4A, 03-878 Warszawa – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 32,589,600,000.00 | 33,115,000,000.00 | 32,237,000,000.00 | 32,306,600,000.00 |
| Noncurrent Assets | N/A | 27,604,700,000.00 | 27,837,800,000.00 | 24,159,700,000.00 | 25,775,300,000.00 |
| Other Property Plant And Equipment | N/A | 4,976,900,000.00 | 5,391,000,000.00 | 3,326,900,000.00 | 3,600,900,000.00 |
| Investment Property | N/A | 29,400,000.00 | 50,000,000.00 | 28,400,000.00 | 647,000,000.00 |
| Goodwill | N/A | 11,336,400,000.00 | 11,808,400,000.00 | 10,802,000,000.00 | 10,818,100,000.00 |
| Brand Names | N/A | 2,063,200,000.00 | 2,031,700,000.00 | 2,069,600,000.00 | 2,060,900,000.00 |
| Other Intangible Assets | N/A | 2,857,800,000.00 | 2,616,400,000.00 | 2,374,100,000.00 | 3,340,600,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,282,400,000.00 | 1,257,800,000.00 | 1,764,400,000.00 | 1,884,200,000.00 |
| Noncurrent Trade Receivables | N/A | 776,500,000.00 | 832,000,000.00 | 777,100,000.00 | 930,000,000.00 |
| Deferred Tax Assets | N/A | 241,200,000.00 | 223,200,000.00 | 80,200,000.00 | 99,900,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,200,000.00 | 400,000.00 | 23,000,000.00 | 17,400,000.00 |
| Current Assets | N/A | 4,984,900,000.00 | 5,277,200,000.00 | 8,077,300,000.00 | 6,403,600,000.00 |
| Inventories | N/A | 306,800,000.00 | 299,400,000.00 | 595,700,000.00 | 1,162,400,000.00 |
| Trade And Other Current Receivables | N/A | 2,511,600,000.00 | 2,390,400,000.00 | 2,435,000,000.00 | 2,751,300,000.00 |
| Current Tax Assets Current | N/A | 4,800,000.00 | 9,000,000.00 | 4,500,000.00 | 5,000,000.00 |
| Cash and cash equivalents | N/A | 743,500,000.00 | 1,355,400,000.00 | 3,632,400,000.00 | 808,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 127,700,000.00 |
| Current Derivative Financial Assets | N/A | 200,000.00 | 2,000,000.00 | 60,900,000.00 | 63,900,000.00 |
| Equity And Liabilities | N/A | 32,589,600,000.00 | 33,115,000,000.00 | 32,237,000,000.00 | 32,306,600,000.00 |
| Equity | 13,875,200,000.00 | 14,464,500,000.00 | 14,426,200,000.00 | 15,384,600,000.00 | 15,810,800,000.00 |
| Issued Capital | N/A | 25,600,000.00 | 25,600,000.00 | 25,600,000.00 | 25,600,000.00 |
| Retained Earnings | N/A | 6,610,200,000.00 | 7,112,300,000.00 | 7,823,600,000.00 | 8,057,600,000.00 |
| Share Premium | N/A | 7,174,000,000.00 | 7,174,000,000.00 | 7,174,000,000.00 | 7,174,000,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 2,461,000,000.00 | 2,854,700,000.00 |
| Other Reserves | N/A | 1,500,000.00 | 99,700,000.00 | 2,801,300,000.00 | 2,815,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 13,811,300,000.00 | 14,432,800,000.00 | 15,395,600,000.00 | 15,270,300,000.00 |
| Noncontrolling Interests | N/A | 653,200,000.00 | -6,600,000.00 | -11,000,000.00 | 540,500,000.00 |
| Liabilities | N/A | 18,125,100,000.00 | 18,688,800,000.00 | 16,852,400,000.00 | 16,495,800,000.00 |
| Noncurrent Liabilities | N/A | 12,256,900,000.00 | 13,414,400,000.00 | 11,226,100,000.00 | 10,180,400,000.00 |
| Deferred Tax Liabilities | N/A | 1,025,300,000.00 | 902,100,000.00 | 794,900,000.00 | 978,700,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,200,000.00 | 16,800,000.00 | 0.00 | 4,300,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 8,617,000,000.00 | 8,887,800,000.00 | 7,671,800,000.00 | 6,624,800,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 969,200,000.00 | 1,959,200,000.00 | 1,942,100,000.00 | 1,900,400,000.00 |
| Current Liabilities | N/A | 5,868,200,000.00 | 5,274,400,000.00 | 5,626,300,000.00 | 6,315,400,000.00 |
| Current Contract Liabilities | N/A | 713,100,000.00 | 675,600,000.00 | 650,800,000.00 | 606,800,000.00 |
| Current Tax Liabilities Current | N/A | 276,600,000.00 | 128,900,000.00 | 964,200,000.00 | 74,300,000.00 |
| Current Derivative Financial Liabilities | N/A | 8,300,000.00 | 39,200,000.00 | 0.00 | 2,100,000.00 |
| Current Dividend Payables | N/A | 0.00 | 415,700,000.00 | 0.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 1,892,500,000.00 | 753,000,000.00 | 1,072,700,000.00 | 1,512,600,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 34,800,000.00 | 38,700,000.00 | 66,400,000.00 | 176,000,000.00 |
| 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 | 11,676,100,000.00 | 11,962,900,000.00 | 12,444,000,000.00 | 12,915,300,000.00 |
| Profit Loss From Operating Activities | 1,967,000,000.00 | 1,886,200,000.00 | 5,796,400,000.00 | 1,642,200,000.00 |
| Profit Loss Before Tax | 1,467,600,000.00 | 1,442,100,000.00 | 5,666,100,000.00 | 1,110,300,000.00 |
| Income Tax Expense Continuing Operations | 353,000,000.00 | 295,900,000.00 | 1,251,600,000.00 | 209,200,000.00 |
| Profit (loss) | 1,114,600,000.00 | 1,146,200,000.00 | 4,414,500,000.00 | 901,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,100,600,000.00 | 1,141,600,000.00 | 4,408,800,000.00 | 900,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 14,000,000.00 | 4,600,000.00 | 5,700,000.00 | 1,100,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 1,114,600,000.00 | 1,146,200,000.00 | 4,414,500,000.00 | 901,100,000.00 |
| Adjustments For Reconcile Profit Loss | 2,663,300,000.00 | 2,651,700,000.00 | -724,800,000.00 | 2,072,400,000.00 |
| Adjustments For Income Tax Expense | 353,000,000.00 | 295,900,000.00 | 1,251,600,000.00 | 209,200,000.00 |
| Adjustments For Decrease Increase In Inventories | 89,100,000.00 | 13,200,000.00 | -295,400,000.00 | -82,500,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 45,800,000.00 | -1,900,000.00 | 14,600,000.00 |
| Adjustments For Undistributed Profits Of Associates | -6,500,000.00 | 2,000,000.00 | 75,400,000.00 | 94,500,000.00 |
| Other Adjustments To Reconcile Profit Loss | 68,400,000.00 | 31,000,000.00 | 62,100,000.00 | -66,700,000.00 |
| Adjustments For Reconcile Profit Loss | 2,663,300,000.00 | 2,651,700,000.00 | -724,800,000.00 | 2,072,400,000.00 |
| Cash Flows From Used In Operations | 3,777,900,000.00 | 3,797,900,000.00 | 3,689,700,000.00 | 2,973,500,000.00 |
| Interest Received Classified As Operating Activities | 24,000,000.00 | 6,700,000.00 | 7,600,000.00 | 66,600,000.00 |
| Cash Flows From Used In Operating Activities | 3,473,400,000.00 | 3,251,700,000.00 | 3,234,300,000.00 | 1,761,700,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 7,111,900,000.00 | 757,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,232,500,000.00 | 11,400,000.00 | 946,400,000.00 | 266,500,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 8,300,000.00 | 27,800,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 852,600,000.00 | 1,006,400,000.00 | 924,100,000.00 | 776,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 379,000,000.00 | 211,500,000.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 21,400,000.00 | 13,000,000.00 | 64,900,000.00 | 686,900,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 700,000.00 | 0.00 | 1,000,000.00 | 272,500,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 700,000.00 | 3,300,000.00 | -1,200,000.00 | 11,800,000.00 |
| Cash Flows From Used In Investing Activities | -2,715,100,000.00 | -1,786,300,000.00 | 4,327,900,000.00 | -1,876,600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 2,464,000,000.00 | 393,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,010,000,000.00 | 35,000,000.00 | 1,665,000,000.00 | 141,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,742,500,000.00 | 857,900,000.00 | 2,682,800,000.00 | 1,045,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 343,700,000.00 | 399,200,000.00 | 335,400,000.00 | 196,400,000.00 |
| Dividends Paid Classified As Financing Activities | 594,800,000.00 | 232,500,000.00 | 1,186,200,000.00 | 660,800,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -700,000.00 | -40,100,000.00 | -1,500,000.00 | -23,000,000.00 |
| Cash Flows From Used In Financing Activities | -1,184,700,000.00 | -856,000,000.00 | -5,282,900,000.00 | -2,705,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -426,400,000.00 | 609,400,000.00 | 2,279,300,000.00 | -2,820,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 800,000.00 | 3,300,000.00 | -800,000.00 | -5,900,000.00 |
| Cash and cash equivalents | 743,500,000.00 | 1,355,400,000.00 | 3,632,400,000.00 | 808,500,000.00 |
Please note that some sums might not add up.
PLCFRPT00013
LEI259400EM1ITR201TTX36
SectorWIG30
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