Datawalk S.A.
ISIN: PLPILAB00012 | Ticker: DAT | LEI: 25940010K4EYCRO4OJ32
Country: Poland
Polish analytical platform for advanced investment
Quickly combine huge amounts of data from various sources , detecting trends, patterns and networks.
Datawalk owns four patents, confirming the uniqueness of its solutions.
2011
Served areaWorldwide
HeadquartersRzeźnicza 32-33, 50-130 Wrocław – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 91,241,000.00 | N/A | 89,052,000.00 | 110,575,000.00 |
| Noncurrent Assets | N/A | 11,304,000.00 | N/A | 23,838,000.00 | 37,501,000.00 |
| Property Plant And Equipment | N/A | 301,000.00 | N/A | 472,000.00 | 486,000.00 |
| Goodwill | N/A | 390,000.00 | N/A | 390,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,373,000.00 | N/A | 15,496,000.00 | 19,530,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 0.00 | 152,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 3,217,000.00 | 1,199,000.00 |
| Deferred Tax Assets | N/A | 40,000.00 | N/A | 3,565,000.00 | 15,059,000.00 |
| Current Assets | N/A | 79,937,000.00 | N/A | 65,214,000.00 | 73,074,000.00 |
| Inventories | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Trade Receivables | N/A | 4,290,000.00 | N/A | 7,356,000.00 | 9,654,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 3,013,000.00 | 3,315,000.00 |
| Other Current Receivables | N/A | 1,062,000.00 | N/A | 2,542,000.00 | 1,476,000.00 |
| Current Tax Assets Current | N/A | 95,000.00 | N/A | 96,000.00 | 104,000.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 9,125,000.00 | 73,795,000.00 | 73,795,000.00 | 51,650,000.00 | 57,598,000.00 |
| Equity And Liabilities | N/A | 91,241,000.00 | N/A | 89,052,000.00 | 110,575,000.00 |
| Equity | 20,966,000.00 | 79,793,000.00 | 79,793,000.00 | 78,462,000.00 | 29,399,000.00 |
| Issued Capital | N/A | 489,000.00 | N/A | 489,000.00 | 513,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -1,648,000.00 | -116,744,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | -67,321,000.00 | -68,970,000.00 |
| Share Premium | N/A | 133,859,000.00 | N/A | 133,859,000.00 | 171,968,000.00 |
| Other Reserves | N/A | 9,965,000.00 | N/A | 9,965,000.00 | 9,965,000.00 |
| Capital Reserve | N/A | 2,771,000.00 | N/A | 2,771,000.00 | 31,653,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 79,793,000.00 | N/A | 78,462,000.00 | 29,399,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 1,976,000.00 | N/A | 689,000.00 | 69,733,000.00 |
| Deferred Tax Liabilities | N/A | 40,000.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 151,000.00 | N/A | 0.00 | N/A |
| Longterm Borrowings | N/A | 1,187,000.00 | N/A | 622,000.00 | 719,000.00 |
| Current Liabilities | N/A | 9,472,000.00 | N/A | 9,901,000.00 | 11,443,000.00 |
| Other Shortterm Provisions | N/A | 1,801,000.00 | N/A | 1,245,000.00 | 1,925,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,479,000.00 | N/A | 2,091,000.00 | 4,559,000.00 |
| Current Contract Liabilities | N/A | 4,597,000.00 | N/A | 4,307,000.00 | 3,710,000.00 |
| Other Current Payables | N/A | 1,014,000.00 | N/A | 1,596,000.00 | 702,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 17,000.00 | N/A | 18,000.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 15,722,000.00 | 30,780,000.00 | 33,350,000.00 |
| Other Income | 401,000.00 | 1,119,000.00 | 374,000.00 |
| Raw Materials And Consumables Used | 130,000.00 | 186,000.00 | 605,000.00 |
| Services Expense | 8,680,000.00 | 14,560,000.00 | 26,915,000.00 |
| Employee Benefits Expense | 11,238,000.00 | 18,885,000.00 | 27,136,000.00 |
| Expense From Sharebased Payment Transactions With Employees | N/A | 0.00 | 97,338,000.00 |
| Depreciation And Amortisation Expense | 1,268,000.00 | 2,585,000.00 | 3,098,000.00 |
| Other Expense By Nature | 943,000.00 | 2,000.00 | 5,249,000.00 |
| Profit Loss From Operating Activities | -6,227,000.00 | -5,665,000.00 | -129,493,000.00 |
| Finance Income | 49,000.00 | 513,000.00 | 1,329,000.00 |
| Finance Costs | 98,000.00 | 55,000.00 | 73,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -5,000.00 | 188,000.00 | 538,000.00 |
| Profit Loss Before Tax | -6,276,000.00 | -5,207,000.00 | -128,237,000.00 |
| Income Tax Expense Continuing Operations | 47,000.00 | -3,559,000.00 | -11,493,000.00 |
| Profit Loss From Continuing Operations | -6,323,000.00 | -1,648,000.00 | -116,744,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -6,323,000.00 | -1,648,000.00 | -116,744,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,323,000.00 | -1,648,000.00 | -116,744,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -6,323,000.00 | -1,648,000.00 | N/A | -116,744,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 5,967,000.00 | -11,611,000.00 | N/A | 96,634,000.00 |
| Adjustments For Income Tax Expense | N/A | 46,000.00 | 0.00 | N/A | 0.00 |
| Adjustments For Finance Costs | N/A | 33,000.00 | 56,000.00 | N/A | 47,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | 0.00 | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,268,000.00 | 2,585,000.00 | N/A | 3,098,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | N/A | 5,205,000.00 |
| Adjustments For Provisions | N/A | 1,116,000.00 | -556,000.00 | N/A | 682,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 78,000.00 | 429,000.00 | N/A | 706,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 0.00 | N/A | 28,882,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -51,000.00 | -720,000.00 | N/A | 398,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 5,967,000.00 | -11,611,000.00 | N/A | 96,634,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 140,000.00 | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -356,000.00 | -13,259,000.00 | N/A | -20,110,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 265,000.00 | 289,000.00 | N/A | 232,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,635,000.00 | 7,962,000.00 | N/A | 11,478,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 71,000.00 | N/A | 32,000.00 |
| Interest Received Classified As Investing Activities | N/A | 77,000.00 | 2,000.00 | N/A | 292,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -812,000.00 | -8,178,000.00 | N/A | -11,386,000.00 |
| Proceeds From Issuing Shares | N/A | 65,171,000.00 | 0.00 | N/A | 38,134,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,194,000.00 | 0.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 455,000.00 | 615,000.00 | N/A | 667,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 23,000.00 | 37,000.00 | N/A | 47,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 25,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 65,887,000.00 | -652,000.00 | N/A | 37,445,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 64,719,000.00 | -22,089,000.00 | N/A | 5,949,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -49,000.00 | -56,000.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 64,670,000.00 | -22,145,000.00 | N/A | 5,949,000.00 |
| Cash and cash equivalents | 9,125,000.00 | 73,795,000.00 | 51,650,000.00 | 73,795,000.00 | 57,598,000.00 |
Please note that some sums might not add up.
PLPILAB00012
LEI25940010K4EYCRO4OJ32
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