Passus S.A.
ISIN: PLPSSUS00018 | Ticker: PAS | LEI: 259400KB72KMYDMQCZ78
Country: Poland
Passus Group focuses on the design and implementation of highly specialized IT solutions from the scope of network and application performance monitoring and improvement, as well as IT security in on-premise architecture, hybrid solutions or private and public clouds. The Group consists of Passus S.A., Wisenet sp. z o.o., Chaos Gears S.A. and Sycope S.A. companies.
Year founded2014
Served areaEurope
HeadquartersGoraszewska 19, 02-910 Warszawa – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 59,560,000.00 | 73,084,000.00 |
| Noncurrent Assets | N/A | 11,567,000.00 | 15,356,000.00 |
| Property Plant And Equipment | N/A | 2,447,000.00 | 2,169,000.00 |
| Goodwill | N/A | 1,988,000.00 | 1,988,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,516,000.00 | 8,411,000.00 |
| Noncurrent Receivables | N/A | 429,000.00 | 318,000.00 |
| Deferred Tax Assets | N/A | 2,182,000.00 | 2,466,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,000.00 | 4,000.00 |
| Current Assets | N/A | 47,993,000.00 | 57,728,000.00 |
| Inventories | N/A | 138,000.00 | 145,000.00 |
| Trade And Other Current Receivables | N/A | 26,056,000.00 | 11,263,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 11,441,000.00 | 14,319,000.00 |
| Current Tax Assets Current | N/A | 184,000.00 | 0.00 |
| Cash and cash equivalents | 5,177,000.00 | 10,174,000.00 | 32,001,000.00 |
| Equity And Liabilities | N/A | 59,560,000.00 | 73,084,000.00 |
| Equity | 7,743,000.00 | 14,951,000.00 | 19,801,000.00 |
| Issued Capital | N/A | 192,000.00 | 205,000.00 |
| Retained Earnings | N/A | 11,058,000.00 | 15,156,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 5,979,000.00 | 4,323,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 5,079,000.00 | 10,833,000.00 |
| Share Premium | N/A | 1,182,000.00 | 2,968,000.00 |
| Other Reserves | N/A | 1,403,000.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 13,835,000.00 | 18,329,000.00 |
| Noncontrolling Interests | N/A | 1,116,000.00 | 1,472,000.00 |
| Liabilities | N/A | 44,609,000.00 | 53,283,000.00 |
| Noncurrent Liabilities | N/A | 710,000.00 | 849,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 61,000.00 | 19,000.00 |
| Current Liabilities | N/A | 43,899,000.00 | 52,434,000.00 |
| Current Provisions For Employee Benefits | N/A | 3,320,000.00 | 2,524,000.00 |
| Other Shortterm Provisions | N/A | 20,000.00 | 426,000.00 |
| Trade And Other Current Payables | N/A | 21,566,000.00 | 27,634,000.00 |
| Current Contract Liabilities | N/A | 17,370,000.00 | 20,466,000.00 |
| Current Tax Liabilities Current | N/A | 876,000.00 | 650,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 63,008,000.00 | 76,447,000.00 |
| Other Income | 2,124,000.00 | 1,671,000.00 |
| Raw Materials And Consumables Used | 257,000.00 | 258,000.00 |
| Cost Of Merchandise Sold | 27,545,000.00 | 36,222,000.00 |
| Services Expense | 15,966,000.00 | 24,980,000.00 |
| Employee Benefits Expense | 9,292,000.00 | 6,008,000.00 |
| Depreciation And Amortisation Expense | 2,679,000.00 | 2,910,000.00 |
| Tax Expense Other Than Income Tax Expense | 19,000.00 | 45,000.00 |
| Other Expense By Nature | 219,000.00 | 1,282,000.00 |
| Profit Loss From Operating Activities | 8,914,000.00 | 5,916,000.00 |
| Finance Income | 52,000.00 | 78,000.00 |
| Finance Costs | 220,000.00 | 204,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 160,000.00 | 137,000.00 |
| Profit Loss Before Tax | 8,586,000.00 | 5,653,000.00 |
| Income Tax Expense Continuing Operations | 1,830,000.00 | 800,000.00 |
| Profit Loss From Continuing Operations | 6,756,000.00 | 4,853,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 6,756,000.00 | 4,853,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,979,000.00 | 4,323,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 777,000.00 | 530,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 6,756,000.00 | N/A | 4,853,000.00 |
| Adjustments For Reconcile Profit Loss | 5,986,000.00 | N/A | 23,968,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,617,000.00 | N/A | -7,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,679,000.00 | N/A | 2,910,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 160,000.00 | N/A | -137,000.00 |
| Adjustments For Provisions | 2,916,000.00 | N/A | -433,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -36,000.00 | N/A | 0.00 |
| Adjustments For Sharebased Payments | 586,000.00 | N/A | 453,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 21,000.00 | N/A | 0.00 |
| Other Adjustments To Reconcile Profit Loss | 96,000.00 | N/A | 2,000.00 |
| Adjustments For Reconcile Profit Loss | 5,986,000.00 | N/A | 23,968,000.00 |
| Cash Flows From Used In Operations | 14,572,000.00 | N/A | 29,621,000.00 |
| Interest Paid Classified As Operating Activities | 0.00 | N/A | 92,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,469,000.00 | N/A | 1,324,000.00 |
| Cash Flows From Used In Operating Activities | 12,103,000.00 | N/A | 28,205,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,104,000.00 | N/A | 180,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 72,000.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 3,783,000.00 | N/A | 5,815,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 0.00 | N/A | 777,000.00 |
| Interest Received Classified As Investing Activities | 19,000.00 | N/A | 7,000.00 |
| Cash Flows From Used In Investing Activities | -4,796,000.00 | N/A | -5,211,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 14,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 462,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 5,750,000.00 | N/A | 2,787,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 7,375,000.00 | N/A | 2,787,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 452,000.00 | N/A | 662,000.00 |
| Dividends Paid Classified As Financing Activities | 134,000.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 91,000.00 | N/A | 57,000.00 |
| Cash Flows From Used In Financing Activities | -2,302,000.00 | N/A | -1,167,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 5,005,000.00 | N/A | 21,827,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -8,000.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,997,000.00 | N/A | 21,827,000.00 |
| Cash and cash equivalents | 10,174,000.00 | 5,177,000.00 | 32,001,000.00 |
Please note that some sums might not add up.
PLPSSUS00018
LEI259400KB72KMYDMQCZ78
SectorIT Consulting & Other Services
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