Ipopema Securities S.A.
ISIN: PLIPOPM00011 | Ticker: IPE | LEI: 259400QHG4C6452WLF35
Country: Poland
IPOPEMA Securities offers brokerage services in security trading on the secondary market for domestic and foreign institutional clients. Company provides also services in the area of equity research and investment banking - in the preparation and execution of public and private transactions, including e.g. mergers and acquisitions. The company fulfils the function of chief coordinator of transactions aimed at the acquisition of funds by issuing securities on the capital market (public offerings). IPOPEMA provides also comprehensive advisory services related to fundraising through bond issues, particularly on the public market, including issues of convertible bonds.
Year founded2005
Served areaWorldwide
HeadquartersPróżna 9, 00-107 Warszawa – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 271,200,000.00 | N/A | 589,073,000.00 | N/A | 420,867,000.00 | 379,699,000.00 |
| Property Plant And Equipment | N/A | 1,781,000.00 | N/A | 2,402,000.00 | N/A | 1,952,000.00 | 1,391,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,192,000.00 | N/A | 1,577,000.00 | N/A | 1,621,000.00 | 2,786,000.00 |
| Deferred Tax Assets | N/A | 3,473,000.00 | N/A | 4,088,000.00 | N/A | 3,462,000.00 | 2,658,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | N/A | 308,000.00 | N/A | 120,000.00 | N/A | 1,447,000.00 | 3,196,000.00 |
| Cash and cash equivalents | 46,938,000.00 | 62,713,000.00 | 62,713,000.00 | 313,202,000.00 | 313,202,000.00 | 146,650,000.00 | 163,541,000.00 |
| Equity And Liabilities | N/A | 271,200,000.00 | N/A | 589,073,000.00 | N/A | 420,867,000.00 | 379,699,000.00 |
| Equity | 80,407,000.00 | 83,744,000.00 | 83,744,000.00 | 113,960,000.00 | 113,960,000.00 | 116,158,000.00 | 112,686,000.00 |
| Issued Capital | N/A | 2,994,000.00 | N/A | 2,994,000.00 | N/A | 2,994,000.00 | 2,994,000.00 |
| Retained Earnings | N/A | 62,139,000.00 | N/A | 91,699,000.00 | N/A | 93,727,000.00 | 89,992,000.00 |
| Share Premium | N/A | 10,351,000.00 | N/A | 10,351,000.00 | N/A | 10,351,000.00 | 10,351,000.00 |
| Other Reserves | N/A | 3,652,000.00 | N/A | 3,948,000.00 | N/A | 3,971,000.00 | 3,859,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 79,136,000.00 | N/A | 108,992,000.00 | N/A | 111,043,000.00 | 107,196,000.00 |
| Noncontrolling Interests | N/A | 4,608,000.00 | N/A | 4,968,000.00 | N/A | 5,115,000.00 | 5,490,000.00 |
| Liabilities | N/A | 187,456,000.00 | N/A | 475,113,000.00 | N/A | 304,709,000.00 | 267,013,000.00 |
| Deferred Tax Liabilities | N/A | 454,000.00 | N/A | 643,000.00 | N/A | 448,000.00 | 541,000.00 |
| 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 | 139,992,000.00 | 257,992,000.00 | 256,404,000.00 | 260,051,000.00 |
| Other Income | 3,046,000.00 | 2,022,000.00 | 6,647,000.00 | 5,050,000.00 |
| Other Expense By Nature | 1,625,000.00 | 3,299,000.00 | 5,025,000.00 | 4,766,000.00 |
| Profit Loss From Operating Activities | 6,413,000.00 | 37,561,000.00 | 18,536,000.00 | 5,658,000.00 |
| Finance Income | 1,003,000.00 | 1,729,000.00 | 601,000.00 | 4,561,000.00 |
| Finance Costs | 3,100,000.00 | 1,391,000.00 | 2,686,000.00 | 2,399,000.00 |
| Profit Loss Before Tax | 4,316,000.00 | 37,899,000.00 | 16,451,000.00 | 7,820,000.00 |
| Income Tax Expense Continuing Operations | 782,000.00 | 7,698,000.00 | 3,114,000.00 | 1,743,000.00 |
| Profit Loss From Continuing Operations | 3,534,000.00 | 30,201,000.00 | 13,337,000.00 | 6,077,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 3,534,000.00 | 30,201,000.00 | 13,337,000.00 | 6,077,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,116,000.00 | 29,677,000.00 | 13,105,000.00 | 5,546,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 418,000.00 | 524,000.00 | 232,000.00 | 531,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 3,534,000.00 | N/A | 30,201,000.00 | N/A | 13,337,000.00 | N/A | 6,077,000.00 |
| Adjustments For Reconcile Profit Loss | 27,212,000.00 | N/A | 219,875,000.00 | N/A | -150,508,000.00 | N/A | 39,538,000.00 |
| Adjustments For Income Tax Expense | 782,000.00 | N/A | 7,698,000.00 | N/A | 3,114,000.00 | N/A | 1,743,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 4,885,000.00 | N/A | 5,312,000.00 | N/A | 6,084,000.00 | N/A | 6,055,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 57,000.00 | N/A | -338,000.00 | N/A | 164,000.00 | N/A | 162,000.00 |
| Other Adjustments For Noncash Items | 1,578,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | -45,000.00 | N/A | 230,000.00 | N/A | 210,000.00 | N/A | 660,000.00 |
| Adjustments For Reconcile Profit Loss | 27,212,000.00 | N/A | 219,875,000.00 | N/A | -150,508,000.00 | N/A | 39,538,000.00 |
| Cash Flows From Used In Operations | 30,746,000.00 | N/A | 250,076,000.00 | N/A | -137,171,000.00 | N/A | 45,615,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,214,000.00 | N/A | 2,490,000.00 | N/A | 9,042,000.00 | N/A | 242,000.00 |
| Cash Flows From Used In Operating Activities | 29,532,000.00 | N/A | 247,586,000.00 | N/A | -146,213,000.00 | N/A | 45,373,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 24,701,000.00 | N/A | 2,122,000.00 | N/A | 204,000.00 | N/A | 18,233,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 23,125,000.00 | N/A | 66,000.00 | N/A | 410,000.00 | N/A | 29,563,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 121,000.00 | N/A | 1,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 677,000.00 | N/A | 1,569,000.00 | N/A | 608,000.00 | N/A | 389,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 134,000.00 | N/A | 913,000.00 | N/A | 603,000.00 | N/A | 1,705,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 624,000.00 | N/A | 1,021,000.00 | N/A | 206,000.00 | N/A | 158,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 158,000.00 | N/A | 179,000.00 | N/A | 384,000.00 | N/A | 189,000.00 |
| Interest Received Classified As Investing Activities | 8,000.00 | N/A | 207,000.00 | N/A | 9,000.00 | N/A | 334,000.00 |
| Cash Flows From Used In Investing Activities | 307,000.00 | N/A | -1,061,000.00 | N/A | -1,109,000.00 | N/A | -13,058,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 9,838,000.00 | N/A | 0.00 | N/A | 2,698,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 8,686,000.00 | N/A | 0.00 | N/A | 113,000.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,741,000.00 | N/A | 4,733,000.00 | N/A | 6,964,000.00 | N/A | 7,054,000.00 |
| Interest Paid Classified As Financing Activities | 979,000.00 | N/A | 750,000.00 | N/A | 827,000.00 | N/A | 1,470,000.00 |
| Cash Flows From Used In Financing Activities | -14,007,000.00 | N/A | 3,626,000.00 | N/A | -19,066,000.00 | N/A | -15,262,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 15,832,000.00 | N/A | 250,151,000.00 | N/A | -166,388,000.00 | N/A | 17,053,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -57,000.00 | N/A | 338,000.00 | N/A | -164,000.00 | N/A | -162,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 15,775,000.00 | N/A | 250,489,000.00 | N/A | -166,552,000.00 | N/A | 16,891,000.00 |
| Cash and cash equivalents | 62,713,000.00 | 46,938,000.00 | 313,202,000.00 | 62,713,000.00 | 146,650,000.00 | 313,202,000.00 | 163,541,000.00 |
Please note that some sums might not add up.
PLIPOPM00011
LEI259400QHG4C6452WLF35
SectorInvestment Banking & Brokerage
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