PMPG Polskie Media S.A. Logo

PMPG Polskie Media S.A.

ISIN: PLPEKPL00010 | Ticker: PGM | LEI: 259400CGAUC6477JOX48
Sector: Communication ServicesSub-Industry: Publishing
Country: Poland

About PMPG Polskie Media S.A.

Company Description

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 founded

1997

Served area

Poland

Headquarters

Aleje Jerozolimskie 212, 02-486 Warszawa – Poland

Financial statements

Download as Excel
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.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLPEKPL00010

LEI

259400CGAUC6477JOX48

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Publishing

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.