GPW - Giełda Papierów Wartościowych w Warszawie S.A.
ISIN: PLGPW0000017 | Ticker: GPW | LEI: 25940039ZHD3Z37GKR71
Country: Poland
Our mission is to develop effective mechanisms of capital and commodity flows by providing exchange and clearing services which are competitive in terms of quality and price and address the needs and expectations of our clients: companies, investors, and brokers.
We support economic growth and build an investment culture. We develop an international capital hub.
We ensure highest standards and safety of trading based world-class technologies.
As a team of professionals, we conduct an integrated, effective business geared to growt.
Poland
HeadquartersKsiążęca 4, 00-498 Warszawa – Poland
| Line item in (pln) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,260,176,000.00 | N/A | 1,365,472,000.00 | N/A | 1,410,688,000.00 | N/A | 1,182,256,000.00 |
| Noncurrent Assets | N/A | N/A | 589,473,000.00 | N/A | 592,110,000.00 | N/A | 603,573,000.00 | N/A | 651,608,000.00 |
| Property Plant And Equipment | N/A | N/A | 101,968,000.00 | N/A | 97,333,000.00 | N/A | 91,887,000.00 | N/A | 107,605,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 210,327,000.00 | N/A | 220,395,000.00 | N/A | N/A | N/A | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 210,327,000.00 | N/A | 220,395,000.00 | N/A | 230,825,000.00 | N/A | 241,313,000.00 |
| Noncurrent Prepayments | N/A | N/A | 2,043,000.00 | N/A | 2,393,000.00 | N/A | N/A | N/A | N/A |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | N/A | N/A | N/A | 2,474,000.00 | N/A | 781,000.00 |
| Deferred Tax Assets | N/A | N/A | 464,000.00 | N/A | 1,442,000.00 | N/A | N/A | N/A | N/A |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | N/A | 120,000.00 | N/A | 115,000.00 | N/A | 123,000.00 | N/A | 6,681,000.00 |
| Other Noncurrent Assets | N/A | N/A | 1,295,000.00 | N/A | 1,623,000.00 | N/A | 985,000.00 | N/A | 835,000.00 |
| Current Assets | N/A | N/A | 670,703,000.00 | N/A | 773,362,000.00 | N/A | 807,115,000.00 | N/A | 530,648,000.00 |
| Inventories | N/A | N/A | 47,000.00 | N/A | 11,000.00 | N/A | 15,000.00 | N/A | 0.00 |
| Trade And Other Current Receivables | N/A | N/A | 45,243,000.00 | N/A | 55,229,000.00 | N/A | 177,077,000.00 | N/A | 79,348,000.00 |
| Current Tax Assets Current | N/A | N/A | 4,132,000.00 | N/A | 0.00 | N/A | 364,000.00 | N/A | 6,652,000.00 |
| Current Financial Assets At Amortised Cost | N/A | N/A | 339,143,000.00 | N/A | 305,131,000.00 | N/A | 277,322,000.00 | N/A | 63,964,000.00 |
| Cash and cash equivalents | 188,724,000.00 | N/A | 275,129,000.00 | 275,129,000.00 | 411,018,000.00 | 411,018,000.00 | 349,324,000.00 | 349,324,000.00 | 378,641,000.00 |
| Other Current Assets | N/A | N/A | 4,404,000.00 | N/A | 140,000.00 | N/A | 530,000.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | N/A | 1,260,176,000.00 | N/A | 1,365,472,000.00 | N/A | 1,410,688,000.00 | N/A | 1,182,256,000.00 |
| Equity | N/A | 887,800,000.00 | 866,620,000.00 | 866,620,000.00 | 918,131,000.00 | 918,131,000.00 | 967,857,000.00 | 967,857,000.00 | 1,000,827,000.00 |
| Issued Capital | N/A | N/A | 63,865,000.00 | N/A | 63,865,000.00 | N/A | 63,865,000.00 | N/A | 63,865,000.00 |
| Retained Earnings | N/A | N/A | 801,061,000.00 | N/A | 852,584,000.00 | N/A | 908,903,000.00 | N/A | 938,856,000.00 |
| Other Reserves | N/A | N/A | 1,089,000.00 | N/A | 1,063,000.00 | N/A | -5,557,000.00 | N/A | -11,941,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 866,015,000.00 | N/A | 917,512,000.00 | N/A | 967,211,000.00 | N/A | 990,780,000.00 |
| Noncontrolling Interests | N/A | N/A | 605,000.00 | N/A | 619,000.00 | N/A | 646,000.00 | N/A | 10,047,000.00 |
| Noncurrent Liabilities | N/A | N/A | 291,653,000.00 | N/A | 288,947,000.00 | N/A | 44,206,000.00 | N/A | 53,814,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 960,000.00 | N/A | 1,116,000.00 | N/A | 1,518,000.00 | N/A | 1,524,000.00 |
| Noncurrent Contract Liabilities | N/A | N/A | 7,005,000.00 | N/A | 6,776,000.00 | N/A | 7,451,000.00 | N/A | 7,276,000.00 |
| Noncurrent Government Grants | N/A | N/A | 6,389,000.00 | N/A | 12,461,000.00 | N/A | 20,551,000.00 | N/A | 30,899,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 5,386,000.00 | N/A | 2,113,000.00 | N/A | N/A | N/A | N/A |
| Other Noncurrent Liabilities | N/A | N/A | 13,229,000.00 | N/A | 12,250,000.00 | N/A | 10,277,000.00 | N/A | 11,462,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | N/A | 244,350,000.00 | N/A | 244,738,000.00 | N/A | 0.00 | N/A | N/A |
| Current Liabilities | N/A | N/A | 101,903,000.00 | N/A | 158,394,000.00 | N/A | 398,625,000.00 | N/A | 127,615,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 17,175,000.00 | N/A | 23,750,000.00 | N/A | 31,106,000.00 | N/A | 31,109,000.00 |
| Other Shortterm Provisions | N/A | N/A | 15,563,000.00 | N/A | 26,844,000.00 | N/A | 28,837,000.00 | N/A | 32,098,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 11,584,000.00 | N/A | 15,117,000.00 | N/A | 13,704,000.00 | N/A | 17,927,000.00 |
| Current Contract Liabilities | N/A | N/A | 6,489,000.00 | N/A | 7,586,000.00 | N/A | 5,567,000.00 | N/A | 4,406,000.00 |
| Current Government Grants | N/A | N/A | 767,000.00 | N/A | 2,912,000.00 | N/A | 3,551,000.00 | N/A | 4,755,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 1,553,000.00 | N/A | 6,742,000.00 | N/A | 6,167,000.00 | N/A | 401,000.00 |
| Other Current Liabilities | N/A | N/A | 41,724,000.00 | N/A | 68,880,000.00 | N/A | 58,022,000.00 | N/A | 32,067,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | 1,932,000.00 | N/A | 1,167,000.00 | N/A | 246,278,000.00 | N/A | 0.00 |
| 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 | 336,081,000.00 | 403,959,000.00 | 407,571,000.00 | 389,265,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | N/A | 3,959,000.00 | 900,000.00 | 22,459,000.00 |
| Other Income | 6,616,000.00 | 4,212,000.00 | 3,007,000.00 | 10,027,000.00 |
| Other Expense By Nature | 3,345,000.00 | 11,691,000.00 | 3,016,000.00 | 14,384,000.00 |
| Profit Loss From Operating Activities | 156,302,000.00 | 189,380,000.00 | 179,941,000.00 | 130,592,000.00 |
| Finance Income | 8,911,000.00 | 6,166,000.00 | 997,000.00 | 23,501,000.00 |
| Finance Costs | N/A | 21,220,000.00 | 11,559,000.00 | 7,505,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | 950,000.00 | -1,746,000.00 | -565,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 11,262,000.00 | 15,748,000.00 | 24,376,000.00 | 28,255,000.00 |
| Profit Loss Before Tax | 149,837,000.00 | 190,074,000.00 | 193,755,000.00 | 174,843,000.00 |
| Income Tax Expense Continuing Operations | 30,503,000.00 | 37,804,000.00 | 32,479,000.00 | 29,867,000.00 |
| Profit (loss) | 119,334,000.00 | 152,270,000.00 | 161,276,000.00 | 144,976,000.00 |
| Profit Loss Attributable To Owners Of Parent | 119,320,000.00 | 152,256,000.00 | 161,249,000.00 | 144,956,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 14,000.00 | 14,000.00 | 27,000.00 | 20,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 119,334,000.00 | 152,270,000.00 | N/A | 161,276,000.00 | N/A | 144,976,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 113,710,000.00 | 111,953,000.00 | N/A | -71,599,000.00 | N/A | 116,145,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | 30,503,000.00 | 37,804,000.00 | N/A | 32,479,000.00 | N/A | 29,867,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 17,000.00 | 36,000.00 | N/A | -5,000.00 | N/A | 15,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 3,009,000.00 | 3,533,000.00 | N/A | -1,413,000.00 | N/A | 3,982,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 37,086,000.00 | 36,219,000.00 | N/A | 35,245,000.00 | N/A | 36,827,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 4,022,000.00 | N/A | 178,000.00 | N/A | -86,000.00 | N/A |
| Adjustments For Provisions | N/A | 15,495,000.00 | 11,281,000.00 | N/A | 1,993,000.00 | N/A | 3,261,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,995,000.00 | 1,480,000.00 | N/A | -5,585,000.00 | N/A | -8,530,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 113,710,000.00 | 111,953,000.00 | N/A | -71,599,000.00 | N/A | 116,145,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 40,695,000.00 | 32,848,000.00 | N/A | -36,588,000.00 | N/A | -44,907,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 191,077,000.00 | 231,375,000.00 | N/A | 53,089,000.00 | N/A | 216,214,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,237,000.00 | 13,413,000.00 | N/A | 12,091,000.00 | N/A | 25,661,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,496,000.00 | 23,026,000.00 | N/A | 31,273,000.00 | N/A | 34,547,000.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | N/A | 11,238,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 7,006,000.00 | 5,699,000.00 | N/A | 7,063,000.00 | N/A | 10,556,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | N/A | 3,970,000.00 | N/A | 444,000.00 | N/A | 5,152,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 48,448,000.00 | 4,918,000.00 | N/A | -3,731,000.00 | N/A | 183,727,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 3,704,000.00 | 13,499,000.00 | N/A | 9,928,000.00 | N/A | 0.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 133,449,000.00 | 100,716,000.00 | N/A | 105,208,000.00 | N/A | 115,025,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -142,675,000.00 | -100,948,000.00 | N/A | -110,882,000.00 | N/A | -370,709,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 96,850,000.00 | 135,345,000.00 | N/A | -61,524,000.00 | N/A | 29,232,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -300,000.00 | 544,000.00 | N/A | -170,000.00 | N/A | 85,000.00 | N/A |
| Cash and cash equivalents | 188,724,000.00 | 275,129,000.00 | 411,018,000.00 | 275,129,000.00 | 349,324,000.00 | 411,018,000.00 | 378,641,000.00 | 349,324,000.00 |
Please note that some sums might not add up.
PLGPW0000017
LEI25940039ZHD3Z37GKR71
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