Datawalk S.A. Logo

Datawalk S.A.

ISIN

PLPILAB00012

Ticker

DAT

Sector

Financials

Sub-Industry

Financial Exchanges & Data

Country

Poland

Year Founded

2011

About Datawalk S.A.

Company Description

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.

Served Area

Worldwide

Headquarters

Rzeźnicza 32-33
50-130, Wrocław
Poland

Financial statements

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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.

Filings & Publications

Capital Markets Information

ISIN

PLPILAB00012

LEI

25940010K4EYCRO4OJ32

Industry Group

Financial Services

Listed Stock Exchange

Warsaw Stock Exchange

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