K2 Holding S.A.
ISIN: PLK2ITR00010 | Ticker: K2H | LEI: 259400TPPDBP7TDL0O61
Country: Poland
The K2 Group provides comprehensive solutions in the areas of software engineering, as well as digital transformation and digital marketing services based on advanced analytics.
K2 combines talents and builds multidisciplinary teams. We work with graduates of technical and business schools, psychologists, sociologists, marketing and data analytics specialists, as well as people who graduated from fine arts academies. All this to face the most difficult challenges posed by our clients. Thanks to such a team and experience built over the years, we are able to create unique projects and deliver the highest quality and value to our clients, also in demanding hybrid operating conditions.
The Group implements projects and services for the largest Polish and global brands such as PEPSI, Netflix, Samsung, UPC, Brown-Forman, all LPP brands, IKEA, Displate, Resibo, KROSS.
1997
Served areaWorldwide
HeadquartersDomaniewska 44A, 02-672 Warszawa – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 59,639,000.00 | 60,876,000.00 |
| Noncurrent Assets | N/A | 8,666,000.00 | 9,279,000.00 |
| Property Plant And Equipment | N/A | 480,000.00 | 186,000.00 |
| Goodwill | N/A | 1,245,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,292,000.00 | 1,222,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 2,012,000.00 |
| Deferred Tax Assets | N/A | 2,621,000.00 | 1,633,000.00 |
| Current Assets | N/A | 50,973,000.00 | 51,597,000.00 |
| Current Trade Receivables | N/A | 25,205,000.00 | 16,988,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 416,000.00 | 331,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 1,186,000.00 | 372,000.00 |
| Other Current Receivables | N/A | 560,000.00 | 226,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 839,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | N/A | 10,129,000.00 | 13,183,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 37,496,000.00 | 31,939,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 13,477,000.00 | 19,658,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 48,000.00 | 969,000.00 |
| Equity And Liabilities | N/A | 59,639,000.00 | 60,876,000.00 |
| Equity | 28,622,000.00 | 31,855,000.00 | 37,682,000.00 |
| Issued Capital | N/A | 2,318,000.00 | 2,468,000.00 |
| Retained Earnings | N/A | 18,752,000.00 | 23,329,000.00 |
| Share Premium | N/A | 5,340,000.00 | 7,898,000.00 |
| Treasury Shares | N/A | 0.00 | 231,000.00 |
| Reserve Of Sharebased Payments | N/A | 2,197,000.00 | 349,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 28,607,000.00 | 33,813,000.00 |
| Noncontrolling Interests | N/A | 3,248,000.00 | 3,869,000.00 |
| Liabilities | N/A | 27,784,000.00 | 23,194,000.00 |
| Noncurrent Liabilities | N/A | 2,746,000.00 | 3,770,000.00 |
| Deferred Tax Liabilities | N/A | 1,759,000.00 | 999,000.00 |
| Current Liabilities | N/A | 25,038,000.00 | 19,424,000.00 |
| Current Provisions | N/A | 2,672,000.00 | 1,589,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 1,661,000.00 | 651,000.00 |
| Other Current Payables | N/A | 587,000.00 | 357,000.00 |
| Current Tax Liabilities Current | N/A | 4,000.00 | 677,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 19,683,000.00 | 9,668,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 5,355,000.00 | 9,756,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 656,000.00 | 0.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 40,738,000.00 | 53,408,000.00 |
| Profit Loss From Operating Activities | 4,961,000.00 | 4,966,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 259,000.00 |
| Profit Loss Before Tax | 4,642,000.00 | 27,101,000.00 |
| Income Tax Expense Continuing Operations | 1,025,000.00 | 2,971,000.00 |
| Profit Loss From Continuing Operations | 3,617,000.00 | 24,130,000.00 |
| Profit Loss From Discontinued Operations | 874,000.00 | 938,000.00 |
| Profit (loss) | 4,491,000.00 | 25,068,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,746,000.00 | 24,237,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 745,000.00 | 831,000.00 |
| Line item in (pln) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 4,491,000.00 | 25,068,000.00 |
| Adjustments For Reconcile Profit Loss | 4,651,000.00 | -19,790,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 6,586,000.00 | 4,789,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 134,000.00 | 64,000.00 |
| Adjustments For Sharebased Payments | 1,175,000.00 | 710,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 240,000.00 | 205,000.00 |
| Adjustments For Reconcile Profit Loss | 4,651,000.00 | -19,790,000.00 |
| Cash Flows From Used In Operations | 10,432,000.00 | 8,833,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 914,000.00 | 3,454,000.00 |
| Cash Flows From Used In Operating Activities | 9,518,000.00 | 5,379,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 1,000.00 | 24,407,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 12,000.00 | 7,952,000.00 |
| Interest Received Classified As Investing Activities | 4,000.00 | 410,000.00 |
| Cash Flows From Used In Investing Activities | -2,858,000.00 | 28,527,000.00 |
| Proceeds From Issuing Shares | 0.00 | 150,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 231,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,150,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | 1,150,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,468,000.00 | 3,989,000.00 |
| Dividends Paid Classified As Financing Activities | 2,434,000.00 | 19,468,000.00 |
| Interest Paid Classified As Financing Activities | 259,000.00 | 115,000.00 |
| Cash Flows From Used In Financing Activities | -6,011,000.00 | -24,803,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 649,000.00 | 9,103,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 649,000.00 | 9,103,000.00 |
| Cash and cash equivalents | 10,129,000.00 | 13,183,000.00 |
Please note that some sums might not add up.
PLK2ITR00010
LEI259400TPPDBP7TDL0O61
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.