Starhedge S.A.
ISIN: PLHRDEX00021 | Ticker: SHG | LEI: 259400SO1WQPETY92977
Country: Poland
STARHEDGE JOINT STOCK COMPANY, or STARHEDGE S.A. for short, is a public company listed on the main market of the Warsaw Stock Exchange. The company makes investments in the financial sector, commodities market, power industry, new technologies, and real estate market.
STARHEDGE SA is currently owned by a number of Polish and foreign investors. Among the major Polish stockholders in the Company, one should name Mr. Dariusz Wojdyga, a well-known investor who has owned several companies, notably HOOP S.A., which was transformed in 2008 and is currently listed on the stock exchange as KOFOLA S.A, Nord Development and Piano House development companies, and other companies operating in various industries, e.g. Ecowipes, Wakacje.pl, and the OPERA Investment Fund Company.
1970
Served areaEurope
HeadquartersŁączyny 5, 02-820 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 75,977,000.00 | 78,658,000.00 |
| Noncurrent Assets | N/A | 32,808,000.00 | 30,771,000.00 |
| Property Plant And Equipment | N/A | 15,687,000.00 | 9,559,000.00 |
| Investment Property | N/A | 13,632,000.00 | 15,923,000.00 |
| Goodwill | N/A | 0.00 | 54,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 305,000.00 | 150,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,000.00 | 4,955,000.00 |
| Noncurrent Receivables | N/A | 16,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 121,000.00 | 130,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,046,000.00 | 0.00 |
| Current Assets | N/A | 43,169,000.00 | 47,887,000.00 |
| Inventories | N/A | 20,801,000.00 | 26,626,000.00 |
| Trade And Other Current Receivables | N/A | 16,956,000.00 | 19,216,000.00 |
| Other Current Financial Assets | N/A | 2,947,000.00 | 1,181,000.00 |
| Cash and cash equivalents | 748,000.00 | 2,465,000.00 | 754,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 43,169,000.00 | 47,777,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 110,000.00 |
| Equity And Liabilities | N/A | 75,977,000.00 | 78,658,000.00 |
| Equity | 49,295,000.00 | 51,760,000.00 | 53,077,000.00 |
| Issued Capital | N/A | 26,876,000.00 | 26,876,000.00 |
| Retained Earnings | N/A | 14,308,000.00 | 15,051,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 41,184,000.00 | 41,927,000.00 |
| Noncontrolling Interests | N/A | 10,576,000.00 | 11,150,000.00 |
| Liabilities | N/A | 24,217,000.00 | 25,581,000.00 |
| Noncurrent Liabilities | N/A | 5,630,000.00 | 6,044,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 2,853,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 1,997,000.00 | 1,997,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 780,000.00 | 2,541,000.00 |
| Current Liabilities | N/A | 18,587,000.00 | 19,537,000.00 |
| Current Provisions | N/A | 0.00 | 685,000.00 |
| Trade And Other Current Payables | N/A | 9,539,000.00 | 8,879,000.00 |
| Current Tax Liabilities Current | N/A | 424,000.00 | 2,288,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 4,287,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 18,587,000.00 | 19,537,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 8,624,000.00 | 2,617,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 31,576,000.00 | 39,991,000.00 |
| Other Income | 510,000.00 | 1,434,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | 5,052,000.00 |
| Raw Materials And Consumables Used | 4,313,000.00 | 3,827,000.00 |
| Cost Of Merchandise Sold | 8,049,000.00 | 10,100,000.00 |
| Services Expense | 7,892,000.00 | 8,356,000.00 |
| Employee Benefits Expense | 6,277,000.00 | 6,800,000.00 |
| Depreciation And Amortisation Expense | 984,000.00 | 1,184,000.00 |
| Tax Expense Other Than Income Tax Expense | 731,000.00 | 850,000.00 |
| Other Expense By Nature | 336,000.00 | 278,000.00 |
| Profit Loss From Operating Activities | 3,199,000.00 | 4,047,000.00 |
| Finance Income | 648,000.00 | 392,000.00 |
| Finance Costs | 1,062,000.00 | 2,904,000.00 |
| Profit Loss Before Tax | 2,785,000.00 | 1,535,000.00 |
| Income Tax Expense Continuing Operations | -9,000.00 | 217,000.00 |
| Profit Loss From Continuing Operations | 2,794,000.00 | 1,318,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 2,794,000.00 | 1,318,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,466,000.00 | 743,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 328,000.00 | 574,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | 2,794,000.00 | N/A | 1,318,000.00 |
| Adjustments For Reconcile Profit Loss | -2,067,000.00 | N/A | 1,378,000.00 |
| Adjustments For Decrease Increase In Inventories | 73,000.00 | N/A | -1,232,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 984,000.00 | N/A | 1,184,000.00 |
| Adjustments For Provisions | 0.00 | N/A | 666,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 4,000.00 | N/A | 29,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -292,000.00 | N/A | 1,389,000.00 |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | -498,000.00 |
| Adjustments For Reconcile Profit Loss | -2,067,000.00 | N/A | 1,378,000.00 |
| Cash Flows From Used In Operations | 718,000.00 | N/A | 2,913,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 120,000.00 | N/A | -8,000.00 |
| Cash Flows From Used In Operating Activities | 598,000.00 | N/A | 2,921,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 1,870,000.00 | N/A | 689,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 3,153,000.00 | N/A | 7,618,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 11,000.00 | N/A | 159,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 4,800,000.00 | N/A | 3,635,000.00 |
| Cash Flows From Used In Investing Activities | 3,348,000.00 | N/A | -5,604,000.00 |
| Proceeds From Issuing Shares | 401,000.00 | N/A | 2,501,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 108,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,217,000.00 | N/A | 3,954,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 741,000.00 | N/A | 4,178,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 919,000.00 |
| Dividends Paid Classified As Financing Activities | 3,502,000.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 604,000.00 | N/A | 258,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -20,000.00 |
| Cash Flows From Used In Financing Activities | -2,229,000.00 | N/A | 972,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,717,000.00 | N/A | -1,711,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,717,000.00 | N/A | -1,711,000.00 |
| Cash and cash equivalents | 2,465,000.00 | 748,000.00 | 754,000.00 |
Please note that some sums might not add up.
PLHRDEX00021
LEI259400SO1WQPETY92977
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