Livechat Software S.A.
ISIN: PLLVTSF00010 | Ticker: LVC | LEI: 259400W35VF4Q1XFFE11
Country: Poland
LiveChat Software is a global provider of solutions for managing online business communications, generating leads, and selling online.
The product portfolio includes:
- LiveChat, an application for customer communication
- ChatBot, a framework for creating bots
- HelpDesk, a ticketing system for managing emails
- KnowledgeBase, an app for developing help centers on companies’ websites.
All the products are a part of the ecosystem. As a result, their users can integrate them to enhance their teams’ productivity and effectiveness, fulfill business needs, and improve customers’ experiences. What’s more, the users can connect with each other and also with the Company’s experts and developers in the Community.
2002
Served areaWorldwide
HeadquartersZwycięska 47, 53-033 Wrocław – Poland
| Line item in (pln) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 122,318,000.00 | 137,752,000.00 |
| Noncurrent Assets | N/A | 37,168,000.00 | 42,231,000.00 |
| Property Plant And Equipment | N/A | 3,657,000.00 | 3,232,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 33,083,000.00 | 38,456,000.00 |
| Noncurrent Prepayments | N/A | 2,000.00 | 1,000.00 |
| Other Noncurrent Receivables | N/A | 182,000.00 | 194,000.00 |
| Deferred Tax Assets | N/A | 244,000.00 | 348,000.00 |
| Current Assets | N/A | 85,150,000.00 | 95,521,000.00 |
| Current Trade Receivables | N/A | 802,000.00 | 1,590,000.00 |
| Other Current Receivables | N/A | 25,006,000.00 | 37,854,000.00 |
| Cash and cash equivalents | 38,682,000.00 | 59,233,000.00 | 55,666,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 122,318,000.00 | 137,752,000.00 |
| Equity | 78,680,000.00 | 107,370,000.00 | 124,510,000.00 |
| Issued Capital | N/A | 515,000.00 | 515,000.00 |
| Retained Earnings | N/A | 78,270,000.00 | 91,080,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 107,370,000.00 | 124,510,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 1,536,000.00 | 796,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 1,000.00 |
| Current Liabilities | N/A | 13,412,000.00 | 12,446,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 6,820,000.00 | 11,153,000.00 |
| Other Current Payables | N/A | 306,000.00 | 323,000.00 |
| Current Tax Liabilities Current | N/A | 5,483,000.00 | 150,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 179,010,000.00 | 222,515,000.00 |
| Profit Loss From Operating Activities | 107,113,000.00 | 128,066,000.00 |
| Finance Income | 5,000.00 | 1,000.00 |
| Finance Costs | 14,000.00 | 125,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | 107,104,000.00 | 127,942,000.00 |
| Income Tax Expense Continuing Operations | 6,944,000.00 | 8,919,000.00 |
| Profit Loss From Continuing Operations | 100,160,000.00 | 119,023,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 100,160,000.00 | 119,023,000.00 |
| Line item in (pln) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 100,160,000.00 | 119,023,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 1,673,000.00 | 2,219,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 9,782,000.00 | 11,921,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 1,673,000.00 | 2,219,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,149,000.00 | 14,252,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -134,000.00 | -454,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 106,494,000.00 | 115,455,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 24,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -13,788,000.00 | -16,845,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 827,000.00 | 723,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 71,327,000.00 | 101,454,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -72,154,000.00 | -102,177,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 20,552,000.00 | -3,567,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 20,552,000.00 | -3,567,000.00 |
| Cash and cash equivalents | 38,682,000.00 | 59,233,000.00 | 55,666,000.00 |
Please note that some sums might not add up.
PLLVTSF00010
LEI259400W35VF4Q1XFFE11
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