PMPG Polskie Media S.A.
ISIN: PLPEKPL00010 | Ticker: PGM | LEI: 259400CGAUC6477JOX48
Country: Poland
PMPG Polskie Media SA is a Polish company that operates in the traditional and new media markets . It publishes WPROST, a weekly magazine, as well as other publications, including special editions and supplements. PMPG Polskie Media SA is also involved in the production and distribution of radio and TV programs . The company is dedicated to providing quality content and up-to-date reporting to its readers and viewers.
Year founded1997
Served areaPoland
HeadquartersAleje Jerozolimskie 212, 02-486 Warszawa – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 36,827,000.00 | 40,198,000.00 |
| Noncurrent Assets | N/A | 17,091,000.00 | 17,613,000.00 |
| Property Plant And Equipment | N/A | 2,233,000.00 | 1,405,000.00 |
| Investment Property | N/A | 18,000.00 | 18,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 11,580,000.00 | 11,549,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 211,000.00 | 265,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,049,000.00 | 4,376,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 19,736,000.00 | 22,585,000.00 |
| Inventories | N/A | 158,000.00 | 437,000.00 |
| Trade And Other Current Receivables | N/A | 8,363,000.00 | 9,521,000.00 |
| Other Current Financial Assets | N/A | 350,000.00 | 372,000.00 |
| Cash and cash equivalents | 11,664,000.00 | 9,617,000.00 | 12,255,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 18,488,000.00 | 22,585,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,248,000.00 | 0.00 |
| Equity And Liabilities | N/A | 36,826,000.00 | 40,198,000.00 |
| Equity | 25,929,000.00 | 27,416,000.00 | 31,331,000.00 |
| Issued Capital | N/A | 62,371,000.00 | 62,371,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 4,087,000.00 | 4,451,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -7,537,000.00 | -3,305,000.00 |
| Treasury Shares | N/A | 2,164,000.00 | 2,422,000.00 |
| Other Reserves | N/A | 3,072,000.00 | 3,072,000.00 |
| Statutory Reserve | N/A | 34,543,000.00 | 34,163,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 26,401,000.00 | 30,359,000.00 |
| Noncontrolling Interests | N/A | 1,015,000.00 | 972,000.00 |
| Liabilities | N/A | 9,410,000.00 | 8,867,000.00 |
| Noncurrent Liabilities | N/A | 1,479,000.00 | 507,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 28,000.00 | 16,000.00 |
| Deferred Tax Liabilities | N/A | 313,000.00 | 323,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 90,000.00 | 0.00 |
| Current Liabilities | N/A | 7,931,000.00 | 8,360,000.00 |
| Other Shortterm Provisions | N/A | 219,000.00 | 247,000.00 |
| Trade And Other Current Payables | N/A | 6,361,000.00 | 6,587,000.00 |
| Current Tax Liabilities Current | N/A | 116,000.00 | 380,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 7,931,000.00 | 8,360,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 180,000.00 | 90,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 30,174,000.00 | 45,716,000.00 |
| Other Income | 5,480,000.00 | 638,000.00 |
| Profit Loss From Operating Activities | 4,296,000.00 | 3,852,000.00 |
| Finance Income | 6,093,000.00 | 3,035,000.00 |
| Finance Costs | 5,899,000.00 | 1,156,000.00 |
| Profit Loss Before Tax | 4,490,000.00 | 5,731,000.00 |
| Income Tax Expense Continuing Operations | 330,000.00 | 1,323,000.00 |
| Profit Loss From Continuing Operations | 4,160,000.00 | 4,408,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 4,160,000.00 | 4,408,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,087,000.00 | 4,451,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 73,000.00 | -43,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 4,160,000.00 | N/A | 4,408,000.00 |
| Adjustments For Reconcile Profit Loss | 865,000.00 | N/A | -757,000.00 |
| Adjustments For Decrease Increase In Inventories | 16,000.00 | N/A | -279,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,324,000.00 | N/A | 1,453,000.00 |
| Adjustments For Provisions | -108,000.00 | N/A | -134,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -296,000.00 | N/A | 0.00 |
| Other Adjustments To Reconcile Profit Loss | 1,514,000.00 | N/A | -2,798,000.00 |
| Adjustments For Reconcile Profit Loss | 865,000.00 | N/A | -757,000.00 |
| Cash Flows From Used In Operations | 5,025,000.00 | N/A | 3,651,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 495,000.00 | N/A | 953,000.00 |
| Cash Flows From Used In Operating Activities | 4,530,000.00 | N/A | 2,698,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -3,342,000.00 | N/A | 1,823,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 389,000.00 | N/A | 181,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,063,000.00 | N/A | 1,055,000.00 |
| Dividends Paid Classified As Financing Activities | 238,000.00 | N/A | 238,000.00 |
| Interest Paid Classified As Financing Activities | 0.00 | N/A | 153,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,545,000.00 | N/A | -256,000.00 |
| Cash Flows From Used In Financing Activities | -3,235,000.00 | N/A | -1,883,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -2,047,000.00 | N/A | 2,638,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -2,047,000.00 | N/A | 2,638,000.00 |
| Cash and cash equivalents | 9,617,000.00 | 11,664,000.00 | 12,255,000.00 |
Please note that some sums might not add up.
PLPEKPL00010
LEI259400CGAUC6477JOX48
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.