R22 S.A.
ISIN: PLR220000018 | Ticker: R22 | LEI: 259400I7J8I4F638KS93
Country: Poland
R22 S.A. is a Polish company that operates as a holding of technology companies providing IT and internet-related services. It offers a range of services including hosting, domain sales, software as a service, and omni-channel communication. The company primarily operates within the Polish market and engages in delivering customized IT solutions, software development, testing, and maintenance. It has a reputation for providing innovative solutions utilizing the latest technologies and has gained popularity in the host and domain sales markets. R22 S.A. trades on the Warsaw Stock Exchange under the ticker symbol R22.
Year founded1999
Served areaEurope
HeadquartersFranklina Roosevelta 22, 60-829 Poznań – Poland
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 579,276,000.00 | 865,600,000.00 |
| Noncurrent Assets | N/A | 411,943,000.00 | 773,723,000.00 |
| Property Plant And Equipment | N/A | 19,105,000.00 | 17,918,000.00 |
| Investment Accounted For Using Equity Method | N/A | 64,755,000.00 | 67,326,000.00 |
| Other Noncurrent Financial Assets | N/A | 86,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,731,000.00 | 1,537,000.00 |
| Other Noncurrent Assets | N/A | 312,000.00 | 271,000.00 |
| Current Assets | N/A | 167,333,000.00 | 91,877,000.00 |
| Current Trade Receivables | N/A | 34,575,000.00 | 32,827,000.00 |
| Cash and cash equivalents | 20,944,000.00 | 129,709,000.00 | 54,078,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 241,000.00 |
| Equity And Liabilities | N/A | 579,276,000.00 | 865,600,000.00 |
| Equity | 84,481,000.00 | 278,124,000.00 | 398,167,000.00 |
| Issued Capital | N/A | 284,000.00 | 284,000.00 |
| Treasury Shares | N/A | 2,060,000.00 | 4,090,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 182,345,000.00 | 218,720,000.00 |
| Noncontrolling Interests | N/A | 95,779,000.00 | 179,447,000.00 |
| Liabilities | N/A | 301,152,000.00 | 467,433,000.00 |
| Noncurrent Liabilities | N/A | 192,052,000.00 | 322,411,000.00 |
| Noncurrent Payables | N/A | 3,503,000.00 | 58,000.00 |
| Noncurrent Contract Liabilities | N/A | 149,000.00 | 198,000.00 |
| Longterm Borrowings | N/A | 154,676,000.00 | 273,556,000.00 |
| Current Liabilities | N/A | 109,100,000.00 | 145,022,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 33,890,000.00 | 37,410,000.00 |
| Current Contract Liabilities | N/A | 29,894,000.00 | 40,850,000.00 |
| Current Tax Liabilities Current | N/A | 4,772,000.00 | 8,121,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 25,728,000.00 | 37,842,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 296,600,000.00 | 392,177,000.00 |
| Raw Materials And Consumables Used | 4,173,000.00 | 5,274,000.00 |
| Cost Of Merchandise Sold | 0.00 | -5,000.00 |
| Services Expense | 183,199,000.00 | 238,361,000.00 |
| Employee Benefits Expense | 34,796,000.00 | 45,849,000.00 |
| Depreciation And Amortisation Expense | 21,437,000.00 | 26,574,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,197,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,197,000.00 | 0.00 |
| Tax Expense Other Than Income Tax Expense | 1,177,000.00 | 860,000.00 |
| Other Expense By Nature | 176,000.00 | 461,000.00 |
| Profit Loss From Operating Activities | 48,556,000.00 | 74,342,000.00 |
| Finance Income | 161,000.00 | 591,000.00 |
| Finance Costs | 8,012,000.00 | 23,325,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,316,000.00 | 1,249,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 395,000.00 | 868,000.00 |
| Profit Loss Before Tax | 41,100,000.00 | 52,476,000.00 |
| Income Tax Expense Continuing Operations | 8,071,000.00 | 12,256,000.00 |
| Profit Loss From Continuing Operations | 33,029,000.00 | 40,220,000.00 |
| Profit (loss) | 33,029,000.00 | 40,220,000.00 |
| Profit Loss Attributable To Owners Of Parent | 25,437,000.00 | 24,011,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 7,592,000.00 | 16,209,000.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 33,029,000.00 | 40,220,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 48,069,000.00 | 69,270,000.00 |
| Adjustments For Income Tax Expense | N/A | 8,071,000.00 | 12,256,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 9,490,000.00 | 1,573,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 21,437,000.00 | 26,574,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 2,197,000.00 | 0.00 |
| Adjustments For Sharebased Payments | N/A | 1,796,000.00 | 930,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 395,000.00 | 868,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -65,000.00 | -506,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -23,000.00 | 0.00 |
| Adjustments For Reconcile Profit Loss | N/A | 48,069,000.00 | 69,270,000.00 |
| Cash Flows From Used In Operations | N/A | 81,098,000.00 | 109,490,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 12,181,000.00 | 12,265,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 68,917,000.00 | 97,225,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 50,699,000.00 | 244,923,000.00 |
| Interest Received Classified As Investing Activities | N/A | 59,000.00 | 541,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -84,703,000.00 | -259,603,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 3,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 4,028,000.00 |
| Proceeds From Issuing Shares | N/A | 170,451,000.00 | -60,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 4,090,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 174,295,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 22,776,000.00 | 41,441,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,377,000.00 | 8,902,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 693,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 6,825,000.00 | 19,958,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -808,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 124,551,000.00 | 86,414,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 108,765,000.00 | -75,964,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 333,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 108,765,000.00 | -75,631,000.00 |
| Cash and cash equivalents | 20,944,000.00 | 129,709,000.00 | 54,078,000.00 |
Please note that some sums might not add up.
PLR220000018
LEI259400I7J8I4F638KS93
SectorInternet Services & Infrastructure
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