Shoper S.A. is a Poland-based company that offers an Internet shop using online payments . It is a leader in the Polish market of software vendors for e-commerce in the SaaS model . The company provides software that includes all the necessary tools and solutions for entrepreneurs to create and maintain an online store. It has gained popularity for its user-friendly and convenient online store software, which allows sellers operating in the e-commerce industry to establish their online presence easily .
Year founded2005
Served areaPoland
HeadquartersPawia 9, 31-154 Kraków – Poland
Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
---|---|---|---|---|---|---|
Assets | N/A | 43,095,000.00 | N/A | 83,355,000.00 | N/A | 115,622,000.00 |
Noncurrent Assets | N/A | 18,833,000.00 | N/A | 53,424,000.00 | N/A | 95,116,000.00 |
Property Plant And Equipment | N/A | 5,261,000.00 | N/A | 16,645,000.00 | N/A | 23,037,000.00 |
Goodwill | N/A | 0.00 | N/A | 2,148,000.00 | N/A | 26,365,000.00 |
Intangible Assets Other Than Goodwill | N/A | 12,949,000.00 | N/A | 33,918,000.00 | N/A | 44,612,000.00 |
Deferred Tax Assets | N/A | 0.00 | N/A | 29,000.00 | N/A | 124,000.00 |
Noncurrent Loans And Receivables | N/A | 623,000.00 | N/A | 684,000.00 | N/A | 978,000.00 |
Current Assets | N/A | 24,262,000.00 | N/A | 29,931,000.00 | N/A | 20,506,000.00 |
Inventories | N/A | 0.00 | N/A | 13,000.00 | N/A | 0.00 |
Trade And Other Current Receivables | N/A | 3,138,000.00 | N/A | 4,685,000.00 | N/A | 7,624,000.00 |
Current Prepayments | N/A | 155,000.00 | N/A | 946,000.00 | N/A | 1,068,000.00 |
Current Tax Assets Current | N/A | 0.00 | N/A | 12,000.00 | N/A | 0.00 |
Cash and cash equivalents | 8,625,000.00 | 20,969,000.00 | 20,969,000.00 | 24,275,000.00 | 24,275,000.00 | 11,814,000.00 |
Equity And Liabilities | N/A | 43,095,000.00 | N/A | 83,355,000.00 | N/A | 115,622,000.00 |
Equity | 16,113,000.00 | 24,126,000.00 | 24,126,000.00 | 37,630,000.00 | 37,630,000.00 | 38,346,000.00 |
Issued Capital | N/A | 2,852,000.00 | N/A | 2,852,000.00 | N/A | 2,852,000.00 |
Retained Earnings | N/A | 11,103,000.00 | N/A | 23,831,000.00 | N/A | 21,695,000.00 |
Other Reserves | N/A | 10,171,000.00 | N/A | 10,171,000.00 | N/A | 13,217,000.00 |
Equity Attributable To Owners Of Parent | N/A | 24,126,000.00 | N/A | 36,854,000.00 | N/A | 37,764,000.00 |
Noncontrolling Interests | N/A | 0.00 | N/A | 776,000.00 | N/A | 582,000.00 |
Liabilities | N/A | 18,969,000.00 | N/A | 45,725,000.00 | N/A | 77,276,000.00 |
Noncurrent Liabilities | N/A | 4,904,000.00 | N/A | 18,025,000.00 | N/A | 34,022,000.00 |
Deferred Tax Liabilities | N/A | 1,495,000.00 | N/A | 1,507,000.00 | N/A | 2,358,000.00 |
Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 3,859,000.00 | N/A | 16,174,000.00 |
Current Liabilities | N/A | 14,065,000.00 | N/A | 27,700,000.00 | N/A | 43,254,000.00 |
Current Provisions For Employee Benefits | N/A | 1,698,000.00 | N/A | 2,787,000.00 | N/A | 4,293,000.00 |
Trade And Other Current Payables | N/A | 3,400,000.00 | N/A | 8,402,000.00 | N/A | 10,881,000.00 |
Current Contract Liabilities | N/A | 5,594,000.00 | N/A | 7,491,000.00 | N/A | 10,116,000.00 |
Current Tax Liabilities Current | N/A | 2,491,000.00 | N/A | 5,125,000.00 | N/A | 2,957,000.00 |
Other Current Financial Liabilities | N/A | 0.00 | N/A | 2,206,000.00 | N/A | 4,609,000.00 |
Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | N/A | 0.00 | N/A | 6,594,000.00 |
Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 46,945,000.00 | 80,194,000.00 | 123,285,000.00 |
Raw Materials And Consumables Used | 186,000.00 | 354,000.00 | 507,000.00 |
Services Expense | 17,046,000.00 | 35,883,000.00 | 56,635,000.00 |
Wages And Salaries | 7,808,000.00 | 13,831,000.00 | 24,605,000.00 |
Social Security Contributions | 1,685,000.00 | 2,533,000.00 | 4,658,000.00 |
Depreciation And Amortisation Expense | 3,178,000.00 | 5,101,000.00 | 9,647,000.00 |
Tax Expense Other Than Income Tax Expense | 128,000.00 | 465,000.00 | 501,000.00 |
Other Expense By Nature | 109,000.00 | 234,000.00 | 654,000.00 |
Profit Loss From Operating Activities | 16,584,000.00 | 21,610,000.00 | 25,153,000.00 |
Finance Income | 145,000.00 | 160,000.00 | 184,000.00 |
Finance Costs | 526,000.00 | 683,000.00 | 2,055,000.00 |
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | 130,000.00 | 549,000.00 |
Profit Loss Before Tax | 15,678,000.00 | 31,352,000.00 | 23,282,000.00 |
Income Tax Expense Continuing Operations | 3,186,000.00 | 6,122,000.00 | 5,331,000.00 |
Profit Loss From Continuing Operations | 12,492,000.00 | 25,230,000.00 | 17,951,000.00 |
Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
Profit (loss) | 12,492,000.00 | 25,230,000.00 | 17,951,000.00 |
Profit Loss Attributable To Owners Of Parent | 12,492,000.00 | 25,321,000.00 | 18,145,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 0.00 | 91,000.00 | 194,000.00 |
Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
---|---|---|---|---|---|---|
Profit (loss) | 12,492,000.00 | N/A | 25,230,000.00 | N/A | 17,951,000.00 | N/A |
Adjustments For Decrease Increase In Inventories | 0.00 | N/A | -12,000.00 | N/A | 0.00 | N/A |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 71,000.00 | N/A | 132,000.00 | N/A | 551,000.00 | N/A |
Adjustments For Sharebased Payments | N/A | N/A | 0.00 | N/A | 3,047,000.00 | N/A |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 20,000.00 | N/A | -21,000.00 | N/A | 0.00 | N/A |
Other Adjustments To Reconcile Profit Loss | 94,000.00 | N/A | 1,000.00 | N/A | 0.00 | N/A |
Cash Flows From Used In Operating Activities | 19,173,000.00 | N/A | 25,289,000.00 | N/A | 33,966,000.00 | N/A |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -142,000.00 | N/A | 11,612,000.00 | N/A | 0.00 | N/A |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 993,000.00 | N/A | 18,245,000.00 | N/A |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 45,000.00 | N/A | 21,000.00 | N/A | 0.00 | N/A |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 565,000.00 | N/A | 1,283,000.00 | N/A | 3,996,000.00 | N/A |
Purchase Of Intangible Assets Classified As Investing Activities | 808,000.00 | N/A | 17,055,000.00 | N/A | 7,402,000.00 | N/A |
Interest Received Classified As Investing Activities | 138,000.00 | N/A | 28,000.00 | N/A | 0.00 | N/A |
Cash Flows From Used In Investing Activities | -1,332,000.00 | N/A | -7,670,000.00 | N/A | -29,643,000.00 | N/A |
Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 14,978,000.00 | N/A |
Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 8,429,000.00 | N/A |
Payments Of Lease Liabilities Classified As Financing Activities | 876,000.00 | N/A | 1,399,000.00 | N/A | 2,323,000.00 | N/A |
Dividends Paid Classified As Financing Activities | N/A | N/A | 12,570,000.00 | N/A | 20,363,000.00 | N/A |
Interest Paid Classified As Financing Activities | 189,000.00 | N/A | 133,000.00 | N/A | 644,000.00 | N/A |
Cash Flows From Used In Financing Activities | -5,536,000.00 | N/A | -14,102,000.00 | N/A | -16,781,000.00 | N/A |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 12,305,000.00 | N/A | 3,517,000.00 | N/A | -12,458,000.00 | N/A |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 39,000.00 | N/A | -211,000.00 | N/A | -3,000.00 | N/A |
Cash and cash equivalents | 20,969,000.00 | 8,625,000.00 | 24,275,000.00 | 20,969,000.00 | 11,814,000.00 | 24,275,000.00 |
Please note that some sums might not add up.
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