Primetech S.A.
ISIN: PLKOPEX00018 | Ticker: PTH | LEI: 259400EUBZIKJFDHSZ93
Country: Poland
Primetech S.A. (formerly known as KOPTEX S.A.) is a Polish mining and construction company that provides a wide range of services, including drilling, engineering, geotechnical works, and supplying minerals such as coal, ore, and salt. The company has a reputation for delivering high-quality services to its customers. Primetech mainly operates in Poland and is known for providing advanced, reliable, and effective solutions to the mining and construction industry. The company also trades on the Warsaw Stock Exchange under the ticker symbol PTHP.
Year founded1961
Served areaEurope
HeadquartersArmii Krajowej 51, 40-698 Katowice – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 27,985,000.00 | 27,809,000.00 | N/A | 19,438,000.00 | 16,219,000.00 |
| Noncurrent Assets | 11,239,000.00 | 9,808,000.00 | N/A | 8,841,000.00 | 1,344,000.00 |
| Property Plant And Equipment | 8,810,000.00 | 8,330,000.00 | N/A | 7,581,000.00 | 0.00 |
| Noncurrent Receivables | 2,273,000.00 | 1,477,000.00 | N/A | 1,013,000.00 | 1,344,000.00 |
| Deferred Tax Assets | 154,000.00 | 0.00 | N/A | 247,000.00 | 0.00 |
| Other Noncurrent Financial Assets | 2,000.00 | 1,000.00 | N/A | 0.00 | N/A |
| Current Assets | 16,746,000.00 | 18,001,000.00 | N/A | 10,597,000.00 | 14,875,000.00 |
| Inventories | 961,000.00 | 1,219,000.00 | N/A | 932,000.00 | 0.00 |
| Trade And Other Current Receivables | 10,204,000.00 | 7,628,000.00 | N/A | 6,718,000.00 | 471,000.00 |
| Current Tax Assets Current | 71,000.00 | 23,000.00 | N/A | 274,000.00 | 0.00 |
| Other Current Financial Assets | 25,000.00 | 0.00 | N/A | 0.00 | N/A |
| Cash and cash equivalents | 5,485,000.00 | 9,131,000.00 | 9,131,000.00 | 2,673,000.00 | 812,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 16,746,000.00 | 18,001,000.00 | N/A | 10,597,000.00 | 1,283,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | N/A | 0.00 | 13,592,000.00 |
| Equity And Liabilities | 27,985,000.00 | 27,809,000.00 | N/A | 19,438,000.00 | 16,219,000.00 |
| Equity | 2,420,000.00 | 9,592,000.00 | 9,592,000.00 | 7,414,000.00 | 6,158,000.00 |
| Issued Capital | 15,610,000.00 | 15,610,000.00 | N/A | 15,610,000.00 | 15,610,000.00 |
| Retained Earnings | -13,190,000.00 | -6,018,000.00 | N/A | -8,196,000.00 | -9,452,000.00 |
| Other Reserves | 0.00 | 0.00 | N/A | 0.00 | N/A |
| Equity Attributable To Owners Of Parent | 2,420,000.00 | 9,592,000.00 | N/A | 7,414,000.00 | 6,158,000.00 |
| Noncontrolling Interests | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | 25,565,000.00 | 18,217,000.00 | N/A | 12,024,000.00 | 10,061,000.00 |
| Noncurrent Liabilities | 751,000.00 | 652,000.00 | N/A | 637,000.00 | 12,000.00 |
| Noncurrent Provisions | 106,000.00 | 106,000.00 | N/A | 222,000.00 | 12,000.00 |
| Deferred Tax Liabilities | 0.00 | 49,000.00 | N/A | 0.00 | N/A |
| Other Noncurrent Financial Liabilities | 645,000.00 | 497,000.00 | N/A | 415,000.00 | 0.00 |
| Current Liabilities | 24,814,000.00 | 17,565,000.00 | N/A | 11,387,000.00 | 10,049,000.00 |
| Current Provisions | 2,064,000.00 | 2,306,000.00 | N/A | 1,733,000.00 | 2,506,000.00 |
| Trade And Other Current Payables | 7,752,000.00 | 8,779,000.00 | N/A | 4,980,000.00 | 226,000.00 |
| Other Current Financial Liabilities | 14,998,000.00 | 6,480,000.00 | N/A | 4,674,000.00 | 3,600,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 24,814,000.00 | 17,565,000.00 | N/A | 11,387,000.00 | 6,332,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | N/A | 0.00 | 3,717,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 40,034,000.00 | 16,484,000.00 | 573,000.00 |
| Other Income | 7,413,000.00 | 1,336,000.00 | 1,921,000.00 |
| Other Gains Losses | 256,000.00 | 97,000.00 | 0.00 |
| Profit Loss From Operating Activities | 8,447,000.00 | 1,337,000.00 | 652,000.00 |
| Finance Income | 73,000.00 | 0.00 | 136,000.00 |
| Finance Costs | 544,000.00 | 341,000.00 | 254,000.00 |
| Profit Loss Before Tax | 7,976,000.00 | 996,000.00 | 534,000.00 |
| Income Tax Expense Continuing Operations | 776,000.00 | 86,000.00 | 0.00 |
| Profit Loss From Continuing Operations | 7,200,000.00 | 910,000.00 | 534,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | -3,115,000.00 | -1,813,000.00 |
| Profit (loss) | 7,200,000.00 | -2,205,000.00 | -1,279,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,200,000.00 | -2,205,000.00 | -1,279,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 7,200,000.00 | N/A | -2,205,000.00 | N/A | -1,279,000.00 |
| Adjustments For Reconcile Profit Loss | 769,000.00 | N/A | 343,000.00 | N/A | -1,680,000.00 |
| Adjustments For Decrease Increase In Inventories | -258,000.00 | N/A | 287,000.00 | N/A | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | 398,000.00 | N/A | 959,000.00 | N/A | -135,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 521,000.00 | N/A | -211,000.00 | N/A | -94,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | 26,000.00 | N/A | -3,857,000.00 | N/A | -1,638,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 710,000.00 | N/A | 24,000.00 | N/A | 0.00 |
| Adjustments For Provisions | 212,000.00 | N/A | -425,000.00 | N/A | 647,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -10,000.00 | N/A | 0.00 | N/A | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 312,000.00 | N/A | 241,000.00 | N/A | 149,000.00 |
| Other Adjustments To Reconcile Profit Loss | -5,000,000.00 | N/A | -475,000.00 | N/A | -230,000.00 |
| Adjustments For Reconcile Profit Loss | 769,000.00 | N/A | 343,000.00 | N/A | -1,680,000.00 |
| Cash Flows From Used In Operations | 8,745,000.00 | N/A | 1,339,000.00 | N/A | -1,146,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 283,000.00 | N/A | -396,000.00 | N/A | 0.00 |
| Cash Flows From Used In Operating Activities | 8,462,000.00 | N/A | 1,735,000.00 | N/A | -1,146,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 5,000.00 | N/A | 55,000.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 135,000.00 | N/A | 21,000.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 3,660,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 25,000.00 | N/A | 0.00 | N/A | 500,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -105,000.00 | N/A | 55,000.00 | N/A | -3,160,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 800,000.00 | N/A | 2,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 3,503,000.00 | N/A | 5,900,000.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 317,000.00 | N/A | 371,000.00 | N/A | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | 409,000.00 | N/A | 131,000.00 | N/A | 149,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -482,000.00 | N/A | -3,017,000.00 | N/A | -6,000.00 |
| Cash Flows From Used In Financing Activities | -4,711,000.00 | N/A | -8,248,000.00 | N/A | 2,445,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,646,000.00 | N/A | -6,458,000.00 | N/A | -1,861,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,646,000.00 | N/A | -6,458,000.00 | N/A | -1,861,000.00 |
| Cash and cash equivalents | 9,131,000.00 | 5,485,000.00 | 2,673,000.00 | 9,131,000.00 | 812,000.00 |
Please note that some sums might not add up.
PLKOPEX00018
LEI259400EUBZIKJFDHSZ93
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