STS Holding S.A.
ISIN: PLSTSHL00012 | Ticker: STH | LEI: 259400W0RGMRX9RE6K39
Country: Poland
STS Holding S.A. is a Poland-based company operating in the gambling industry. The main operating company of the STS Group is STS S.A , which is a leader in the European sports betting market. The company offers a wide range of sports betting services, including pre-match and live betting, as well as online casino games. STS Holding S.A. has established a strong presence in the Polish market and has recently expanded its operations into foreign markets, such as Germany and Romania.
Year founded1997
Served areaEurope
HeadquartersPorcelanowa 8, 40-246 Katowice – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 266,853,085.00 | 357,138,543.00 |
| Noncurrent Assets | N/A | 102,993,291.00 | 113,496,666.00 |
| Property Plant And Equipment | N/A | 30,550,219.00 | 34,123,764.00 |
| Goodwill | N/A | 11,515,210.00 | 11,515,210.00 |
| Intangible Assets Other Than Goodwill | N/A | 7,788,015.00 | 25,314,761.00 |
| Noncurrent Receivables | N/A | 2,817,999.00 | 2,818,654.00 |
| Deferred Tax Assets | N/A | 851,205.00 | 1,174,975.00 |
| Other Noncurrent Financial Assets | N/A | 10,546,846.00 | 10,690,126.00 |
| Current Assets | N/A | 163,859,794.00 | 243,641,877.00 |
| Inventories | N/A | 4,524.00 | 76,052.00 |
| Trade And Other Current Receivables | N/A | 16,404,261.00 | 19,750,675.00 |
| Other Current Financial Assets | N/A | 1,017,839.00 | 883,945.00 |
| Cash and cash equivalents | 48,652,271.00 | 146,433,170.00 | 222,931,205.00 |
| Equity And Liabilities | N/A | 266,853,085.00 | 357,138,543.00 |
| Equity | 98,932,272.00 | 105,401,310.00 | 187,490,953.00 |
| Issued Capital | N/A | 156,389,998.00 | 156,534,958.00 |
| Retained Earnings | N/A | -57,646,046.00 | 11,076,431.00 |
| Other Reserves | N/A | 3,195,596.00 | 10,864,726.00 |
| Equity Attributable To Owners Of Parent | N/A | 101,939,548.00 | 178,476,115.00 |
| Noncontrolling Interests | N/A | 3,461,762.00 | 9,014,838.00 |
| Liabilities | N/A | 161,451,775.00 | 169,647,590.00 |
| Noncurrent Liabilities | N/A | 23,155,144.00 | 10,751,724.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 524,878.00 | 478,738.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 138,296,631.00 | 158,895,866.00 |
| Current Provisions For Employee Benefits | N/A | 2,292,807.00 | 2,131,844.00 |
| Other Shortterm Provisions | N/A | 185,177.00 | 185,610.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 16,236,637.00 | 17,917,460.00 |
| Current Tax Liabilities Current | N/A | 2,923,292.00 | 9,180,986.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Rendering Of Information Technology Services | 237,565.00 | 166,935.00 |
| Revenue From Rendering Of Gaming Services | 497,393,911.00 | 579,050,750.00 |
| Other Income | 4,022,222.00 | 2,836,960.00 |
| Raw Materials And Consumables Used | 10,111,189.00 | 11,026,197.00 |
| Services Expense | 190,843,559.00 | 199,983,703.00 |
| Employee Benefits Expense | 90,326,176.00 | 100,884,768.00 |
| Depreciation And Amortisation Expense | 23,179,923.00 | 28,958,784.00 |
| Tax Expense Other Than Income Tax Expense | 108,953.00 | 262,270.00 |
| Other Expense By Nature | 2,581,006.00 | 1,881,245.00 |
| Profit Loss From Operating Activities | 179,479,093.00 | 224,569,216.00 |
| Finance Income | 610,779.00 | 8,342,060.00 |
| Finance Costs | 5,809,936.00 | 1,606,315.00 |
| Profit Loss Before Tax | 174,279,936.00 | 231,304,961.00 |
| Income Tax Expense Continuing Operations | 38,494,854.00 | 52,395,668.00 |
| Profit Loss From Continuing Operations | 135,785,082.00 | 178,909,293.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 135,785,082.00 | 178,909,293.00 |
| Profit Loss Attributable To Owners Of Parent | 131,337,655.00 | 168,904,850.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,447,427.00 | 10,004,443.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 135,785,082.00 | N/A | 178,909,293.00 |
| Adjustments For Reconcile Profit Loss | 18,008,868.00 | N/A | 34,991,099.00 |
| Adjustments For Decrease Increase In Inventories | 48.00 | N/A | -71,528.00 |
| Adjustments For Depreciation And Amortisation Expense | 23,179,923.00 | N/A | 28,958,784.00 |
| Adjustments For Provisions | -272,715.00 | N/A | -206,669.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 464,477.00 | N/A | -80,390.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 373,108.00 | N/A | -9,386.00 |
| Other Adjustments To Reconcile Profit Loss | 3,917,102.00 | N/A | 7,749,520.00 |
| Adjustments For Reconcile Profit Loss | 18,008,868.00 | N/A | 34,991,099.00 |
| Cash Flows From Used In Operations | 192,288,804.00 | N/A | 266,296,060.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 43,349,890.00 | N/A | 46,898,525.00 |
| Cash Flows From Used In Operating Activities | 148,938,914.00 | N/A | 219,397,535.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 49.00 |
| Interest Received Classified As Investing Activities | 224,173.00 | N/A | 5,627,418.00 |
| Cash Flows From Used In Investing Activities | 88,458,322.00 | N/A | -25,675,574.00 |
| Proceeds From Issuing Shares | 240,000.00 | N/A | 144,960.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,790,503.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 8,160,345.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,895,375.00 | N/A | 11,439,405.00 |
| Dividends Paid Classified As Financing Activities | 125,338,840.00 | N/A | 104,633,740.00 |
| Interest Paid Classified As Financing Activities | 902,108.00 | N/A | 1,001,007.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -350,172.00 | N/A | -294,734.00 |
| Cash Flows From Used In Financing Activities | -139,616,337.00 | N/A | -117,223,926.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 97,780,899.00 | N/A | 76,498,035.00 |
| 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 | 97,780,899.00 | N/A | 76,498,035.00 |
| Cash and cash equivalents | 146,433,170.00 | 48,652,271.00 | 222,931,205.00 |
Please note that some sums might not add up.
PLSTSHL00012
LEI259400W0RGMRX9RE6K39
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