Primetech S.A. Logo

Primetech S.A.

ISIN: PLKOPEX00018 | Ticker: PTH | LEI: 259400EUBZIKJFDHSZ93
Sector: MaterialsSub-Industry: Diversified Metals & Mining
Country: Poland

About Primetech S.A.

Company Description

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 founded

1961

Served area

Europe

Headquarters

Armii Krajowej 51, 40-698 Katowice – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLKOPEX00018

LEI

259400EUBZIKJFDHSZ93

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Diversified Metals & Mining

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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