SFINKS Polska S.A. Logo

SFINKS Polska S.A.

ISIN: PLSFNKS00011 | Ticker: SFS | LEI: 259400LIGOIHAFVV3O28
Sector: Consumer DiscretionarySub-Industry: Restaurants
Country: Poland

About SFINKS Polska S.A.

Company Description

Sfinks Polska is the largest restaurant company from the casual dining sector in Poland and one of the largest companies in Europe. The company runs chains such as: Sphinx, WOOK and Chłopskie Jadło; at present, within those three chains, 117* restaurants function in Poland. Sphinx is the most popular brand that has been operating on the Polish market for 20 years. Whereas WOOK is the chain restaurant which offers original Asian food, Chłopskie Jadło specializes in the traditional Polish cuisine that is widely popular not only among Poles, but also among foreign tourists. Our chains operate in the operator and franchise model. Sfinks Polska has been the WSE listed company since 2006.

Year founded

1995

Served area

Poland

Headquarters

Młodych Wilcząt 36, 05-540 Zalesie Górne – 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 N/A 158,092,000.00 N/A 129,552,000.00 120,932,000.00
Noncurrent Assets N/A 140,801,000.00 N/A 107,770,000.00 100,189,000.00
Property Plant And Equipment N/A 16,165,000.00 N/A 10,915,000.00 11,611,000.00
Goodwill N/A 1,037,000.00 N/A 0.00 0.00
Intangible Assets Other Than Goodwill N/A 16,540,000.00 N/A 7,294,000.00 5,122,000.00
Investments In Subsidiaries N/A 200,000.00 N/A 0.00 N/A
Noncurrent Receivables N/A 7,456,000.00 N/A 7,803,000.00 5,547,000.00
Deferred Tax Assets N/A 7,724,000.00 N/A 7,984,000.00 10,238,000.00
Other Noncurrent Financial Assets N/A 161,000.00 N/A 0.00 0.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A N/A N/A 0.00 2,000.00
Current Assets N/A 17,291,000.00 N/A 21,782,000.00 20,743,000.00
Inventories N/A 1,761,000.00 N/A 1,509,000.00 1,767,000.00
Trade And Other Current Receivables N/A 13,999,000.00 N/A 14,108,000.00 14,602,000.00
Current Financial Assets At Amortised Cost N/A 45,000.00 N/A 179,000.00 675,000.00
Cash and cash equivalents 7,385,000.00 1,486,000.00 1,486,000.00 5,918,000.00 3,699,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 17,291,000.00 N/A 21,782,000.00 20,743,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 N/A 0.00 0.00
Current Restricted Cash And Cash Equivalents N/A 8,000.00 N/A 18,000.00 9,000.00
Current Derivative Financial Assets N/A 0.00 N/A 68,000.00 0.00
Equity And Liabilities N/A 158,092,000.00 N/A 129,552,000.00 120,932,000.00
Equity -18,718,000.00 -80,098,000.00 -80,098,000.00 -99,670,000.00 -72,311,000.00
Issued Capital N/A 32,199,000.00 N/A 32,199,000.00 37,941,000.00
Retained Earnings N/A -115,507,000.00 N/A -135,087,000.00 -113,605,000.00
Share Premium N/A 1,045,000.00 N/A 1,045,000.00 1,045,000.00
Reserve Of Sharebased Payments N/A 2,300,000.00 N/A 2,308,000.00 2,308,000.00
Equity Attributable To Owners Of Parent N/A -80,098,000.00 N/A -99,670,000.00 -72,311,000.00
Noncontrolling Interests N/A 0.00 N/A 0.00 0.00
Liabilities N/A 238,190,000.00 N/A 229,222,000.00 193,243,000.00
Noncurrent Liabilities N/A 111,506,000.00 N/A 89,199,000.00 151,181,000.00
Noncurrent Provisions N/A 0.00 N/A 154,000.00 163,000.00
Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A N/A 6,161,000.00 4,268,000.00
Other Noncurrent Payables N/A 1,784,000.00 N/A 1,512,000.00 1,369,000.00
Longterm Borrowings N/A 3,682,000.00 N/A 0.00 78,970,000.00
Current Liabilities N/A 126,684,000.00 N/A 140,023,000.00 42,062,000.00
Current Provisions For Employee Benefits N/A 946,000.00 N/A 1,252,000.00 692,000.00
Other Shortterm Provisions N/A 2,695,000.00 N/A 1,997,000.00 1,234,000.00
Trade And Other Current Payables N/A 33,687,000.00 N/A 41,860,000.00 19,092,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A N/A 1,836,000.00 3,393,000.00
Current Tax Liabilities Current N/A 23,000.00 N/A 71,000.00 7,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 126,684,000.00 N/A 140,023,000.00 42,062,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 0.00
Current Derivative Financial Liabilities N/A 565,000.00 N/A 0.00 N/A
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 68,072,000.00 N/A 77,339,000.00 1,031,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 77,336,000.00 63,896,000.00 100,573,000.00
Other Income 4,187,000.00 4,812,000.00 28,966,000.00
Profit Loss From Operating Activities -35,040,000.00 -16,544,000.00 28,243,000.00
Finance Income 528,000.00 13,254,000.00 6,949,000.00
Finance Costs 20,612,000.00 16,149,000.00 16,593,000.00
Profit Loss Before Tax -55,124,000.00 -19,439,000.00 18,599,000.00
Income Tax Expense Continuing Operations 6,296,000.00 141,000.00 -2,883,000.00
Profit Loss From Continuing Operations -61,420,000.00 -19,580,000.00 21,482,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) -61,420,000.00 -19,580,000.00 21,482,000.00
Profit Loss Attributable To Owners Of Parent -61,420,000.00 -19,580,000.00 21,482,000.00
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) -61,420,000.00 N/A -19,580,000.00 N/A 21,482,000.00
Adjustments For Reconcile Profit Loss 71,000,000.00 N/A 26,479,000.00 N/A -90,000.00
Adjustments For Income Tax Expense -335,000.00 N/A -354,000.00 N/A -257,000.00
Adjustments For Decrease Increase In Inventories 824,000.00 N/A 251,000.00 N/A -351,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 23,059,000.00 N/A 11,589,000.00 N/A N/A
Adjustments For Unrealised Foreign Exchange Losses Gains 5,142,000.00 N/A -104,000.00 N/A N/A
Adjustments For Sharebased Payments 39,000.00 N/A 9,000.00 N/A 0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -338,000.00 N/A 37,000.00 N/A 13,000.00
Other Adjustments To Reconcile Profit Loss 0.00 N/A 200,000.00 N/A 391,000.00
Adjustments For Reconcile Profit Loss 71,000,000.00 N/A 26,479,000.00 N/A -90,000.00
Cash Flows From Used In Operating Activities 15,876,000.00 N/A 7,040,000.00 N/A 18,509,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 N/A 6,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 382,000.00 N/A 163,000.00 N/A 11,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 0.00 N/A 140,000.00 N/A 700,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 64,000.00 N/A 0.00 N/A 243,000.00
Interest Received Classified As Investing Activities 10,000.00 N/A 5,000.00 N/A 78,000.00
Cash Flows From Used In Investing Activities -706,000.00 N/A -481,000.00 N/A -1,844,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 N/A 14,010,000.00 N/A 0.00
Repayments Of Borrowings Classified As Financing Activities 1,726,000.00 N/A 0.00 N/A 10,000.00
Payments Of Lease Liabilities Classified As Financing Activities 11,507,000.00 N/A 9,403,000.00 N/A 11,509,000.00
Proceeds From Government Grants Classified As Financing Activities 4,122,000.00 N/A 0.00 N/A N/A
Interest Paid Classified As Financing Activities 9,938,000.00 N/A 6,734,000.00 N/A 7,365,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -2,020,000.00 N/A 0.00 N/A N/A
Cash Flows From Used In Financing Activities -21,069,000.00 N/A -2,127,000.00 N/A -18,884,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -5,899,000.00 N/A 4,432,000.00 N/A -2,219,000.00
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 -5,899,000.00 N/A 4,432,000.00 N/A -2,219,000.00
Cash and cash equivalents 1,486,000.00 7,385,000.00 5,918,000.00 1,486,000.00 3,699,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLSFNKS00011

LEI

259400LIGOIHAFVV3O28

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Restaurants

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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