Kino Polska TV S.A.
ISIN: PLKNOPL00014 | Ticker: KPL | LEI: 2594007UWMET14SZLP96
Country: Poland
Kino Polska Group is one of the leading media groups in Poland, successfully operating also on international markets. The Group distributes and produces content for television, VOD platforms, streaming services and cinemas, as well as sells programming licenses. It is also a broadcaster of thematic television channels, distributed on digital terrestrial television, in cable networks and on satellite platforms. The Group’s portfolio includes, among others, such television channels as Stopklatka, Zoom TV, Kino Polska, Kino Polska Muzyka, Kino TV, Gametoon and FilmBox brand channels.
Year founded2003
Served areaEurope
HeadquartersPuławska 435A, 02-801 Warszawa – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 224,889,000.00 | N/A | 230,406,000.00 | N/A | 261,814,000.00 | 296,409,000.00 |
| Noncurrent Assets | N/A | 152,176,000.00 | N/A | 149,252,000.00 | N/A | 146,746,000.00 | 145,371,000.00 |
| Property Plant And Equipment | N/A | 3,065,000.00 | N/A | 2,097,000.00 | N/A | 2,916,000.00 | 3,948,000.00 |
| Goodwill | N/A | 55,671,000.00 | N/A | 55,671,000.00 | N/A | 55,671,000.00 | 55,671,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 35,589,000.00 | N/A | 30,496,000.00 | N/A | 25,990,000.00 | N/A |
| Noncurrent Receivables | N/A | 180,000.00 | N/A | 195,000.00 | N/A | N/A | N/A |
| Noncurrent Prepayments | N/A | 1,003,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | 1,368,000.00 | N/A | 1,563,000.00 | N/A | 3,052,000.00 | 3,556,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 92,000.00 | 0.00 |
| Noncurrent Programming Assets | N/A | 48,911,000.00 | N/A | 54,026,000.00 | N/A | 55,335,000.00 | 59,381,000.00 |
| Current Assets | N/A | 72,713,000.00 | N/A | 81,154,000.00 | N/A | 115,068,000.00 | 151,038,000.00 |
| Inventories | N/A | 83,000.00 | N/A | 41,000.00 | N/A | 40,000.00 | 39,000.00 |
| Trade And Other Current Receivables | N/A | 59,190,000.00 | N/A | 61,342,000.00 | N/A | N/A | N/A |
| Current Prepayments | N/A | 1,003,000.00 | N/A | 1,003,000.00 | N/A | 501,000.00 | 0.00 |
| Current Tax Assets Current | N/A | 637,000.00 | N/A | 711,000.00 | N/A | 1,315,000.00 | 1,123,000.00 |
| Current Loans And Receivables | N/A | N/A | N/A | N/A | N/A | 419,000.00 | 0.00 |
| Cash and cash equivalents | 4,604,000.00 | 4,834,000.00 | 4,834,000.00 | 9,098,000.00 | 9,098,000.00 | 30,471,000.00 | 40,931,000.00 |
| Current Programming Assets | N/A | 6,966,000.00 | N/A | 8,959,000.00 | N/A | 8,610,000.00 | 13,917,000.00 |
| Equity And Liabilities | N/A | 224,889,000.00 | N/A | 230,406,000.00 | N/A | 261,814,000.00 | 296,409,000.00 |
| Equity | 77,755,000.00 | 89,537,000.00 | 89,537,000.00 | 117,127,000.00 | 117,127,000.00 | 168,160,000.00 | 204,109,000.00 |
| Issued Capital | N/A | 1,982,000.00 | N/A | 1,982,000.00 | N/A | 1,982,000.00 | 1,982,000.00 |
| Retained Earnings | N/A | 48,028,000.00 | N/A | 75,162,000.00 | N/A | 123,727,000.00 | 161,483,000.00 |
| Share Premium | N/A | 148,940,000.00 | N/A | 148,940,000.00 | N/A | 148,940,000.00 | 148,940,000.00 |
| Other Reserves | N/A | -110,466,000.00 | N/A | -110,466,000.00 | N/A | -110,466,000.00 | -110,466,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 89,440,000.00 | N/A | 117,084,000.00 | N/A | 168,160,000.00 | 204,109,000.00 |
| Noncontrolling Interests | N/A | 97,000.00 | N/A | 43,000.00 | N/A | 0.00 | N/A |
| Noncurrent Liabilities | N/A | 49,623,000.00 | N/A | 55,163,000.00 | N/A | 26,677,000.00 | 13,640,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 303,000.00 | N/A | 187,000.00 | N/A | 212,000.00 | 232,000.00 |
| Noncurrent Payables | N/A | 2,314,000.00 | N/A | 1,482,000.00 | N/A | 3,424,000.00 | 4,741,000.00 |
| Noncurrent Contract Liabilities | N/A | 2,578,000.00 | N/A | 2,679,000.00 | N/A | 1,756,000.00 | 1,577,000.00 |
| Deferred Tax Liabilities | N/A | 4,483,000.00 | N/A | 3,948,000.00 | N/A | 4,115,000.00 | 3,486,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 305,000.00 | N/A | 438,000.00 | N/A | 0.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 23,895,000.00 | N/A | 35,190,000.00 | N/A | 10,709,000.00 | 0.00 |
| Current Liabilities | N/A | 85,729,000.00 | N/A | 58,116,000.00 | N/A | 66,977,000.00 | 78,660,000.00 |
| Current Provisions For Employee Benefits | N/A | 671,000.00 | N/A | 991,000.00 | N/A | 565,000.00 | 819,000.00 |
| Trade And Other Current Payables | N/A | 43,030,000.00 | N/A | 42,801,000.00 | N/A | 49,305,000.00 | 49,307,000.00 |
| Current Contract Liabilities | N/A | 521,000.00 | N/A | 634,000.00 | N/A | 2,730,000.00 | 7,272,000.00 |
| Current Tax Liabilities Current | N/A | 1,184,000.00 | N/A | 1,019,000.00 | N/A | 3,862,000.00 | 1,720,000.00 |
| Current Derivative Financial Liabilities | N/A | 197,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Current Dividend Payables | N/A | N/A | N/A | N/A | N/A | 34,000.00 | 28,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 35,423,000.00 | N/A | 7,686,000.00 | N/A | 5,561,000.00 | 16,446,000.00 |
| 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 | 201,594,000.00 | 211,810,000.00 | 257,162,000.00 | 284,819,000.00 |
| Other Income | 1,669,000.00 | 347,000.00 | 79,000.00 | 620,000.00 |
| Profit Loss From Operating Activities | 26,103,000.00 | 35,112,000.00 | 59,838,000.00 | 60,738,000.00 |
| Finance Income | 44,000.00 | 196,000.00 | 794,000.00 | 758,000.00 |
| Finance Costs | 2,874,000.00 | 2,241,000.00 | 1,300,000.00 | 1,307,000.00 |
| Profit Loss Before Tax | 23,273,000.00 | 33,067,000.00 | 59,332,000.00 | 60,189,000.00 |
| Income Tax Expense Continuing Operations | 4,709,000.00 | 5,823,000.00 | 10,690,000.00 | 12,523,000.00 |
| Profit Loss From Continuing Operations | 18,564,000.00 | 27,244,000.00 | 48,642,000.00 | 47,666,000.00 |
| Profit (loss) | 18,564,000.00 | 27,244,000.00 | 48,642,000.00 | 47,666,000.00 |
| Profit Loss Attributable To Owners Of Parent | 18,543,000.00 | 27,752,000.00 | 48,642,000.00 | 47,666,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 21,000.00 | 2,000.00 | 0.00 | N/A |
| 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 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 18,564,000.00 | 27,244,000.00 | N/A | 48,642,000.00 | N/A | 47,666,000.00 |
| Adjustments For Income Tax Expense | N/A | 4,709,000.00 | 5,823,000.00 | N/A | 10,690,000.00 | N/A | 12,523,000.00 |
| Adjustments For Finance Costs | N/A | N/A | 2,092,000.00 | N/A | 1,280,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 1,071,000.00 | 42,000.00 | N/A | 1,000.00 | N/A | 1,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 50,121,000.00 | 53,403,000.00 | N/A | 57,433,000.00 | N/A | 57,687,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 44,000.00 | -8,000.00 | N/A | 69,000.00 | N/A | 15,000.00 |
| Adjustments For Provisions | N/A | 249,000.00 | 204,000.00 | N/A | -401,000.00 | N/A | 274,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 25,000.00 | N/A | 25,000.00 | N/A | 4,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -11,000.00 | 11,000.00 | N/A | -4,000.00 | N/A | 3,139,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,775,000.00 | 6,789,000.00 | N/A | 8,710,000.00 | N/A | 15,606,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 22,852,000.00 | 28,444,000.00 | N/A | 57,332,000.00 | N/A | 28,151,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 28,000.00 | 0.00 | N/A | 28,000.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | N/A | 4,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,404,000.00 | -3,867,000.00 | N/A | -6,385,000.00 | N/A | -5,186,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 1,459,000.00 | 155,000.00 | N/A | 77,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,519,000.00 | 0.00 | N/A | 0.00 | N/A | 16,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 9,174,000.00 | 16,463,000.00 | N/A | 26,654,000.00 | N/A | 16,287,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,747,000.00 | 2,120,000.00 | N/A | 1,991,000.00 | N/A | 1,645,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,946,000.00 | 0.00 | N/A | 0.00 | N/A | 9,911,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,380,000.00 | 1,575,000.00 | N/A | 852,000.00 | N/A | 1,062,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -31,000.00 | 0.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | -18,218,000.00 | -20,313,000.00 | N/A | -29,574,000.00 | N/A | -12,505,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | N/A | 21,373,000.00 | N/A | 10,460,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 230,000.00 | 4,264,000.00 | N/A | 21,373,000.00 | N/A | N/A |
| Cash and cash equivalents | 4,604,000.00 | 4,834,000.00 | 9,098,000.00 | 4,834,000.00 | 30,471,000.00 | 9,098,000.00 | 40,931,000.00 |
Please note that some sums might not add up.
PLKNOPL00014
LEI2594007UWMET14SZLP96
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