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 founded1995
Served areaPoland
HeadquartersMłodych Wilcząt 36, 05-540 Zalesie Górne – Poland
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.
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