Sygnity S.A.
ISIN: PLCMPLD00016 | Ticker: SGN | LEI: 259400OBBIW5Q2TITD98
Country: Poland
Sygnity S.A. is a Poland-based company that operates in the information technology (IT) sector , providing services primarily in IT consulting, software development, and deployment. It offers custom software development across various industries, including banking, capital markets, energy, utility, and retail. The company was founded in 1991 and is headquartered in Warsaw, Poland.
Year founded1991
Served areaPoland
HeadquartersPostępu 17B, 02-676 Warszawa – Poland
| Line item in (pln) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 279,087,000.00 | 282,526,000.00 |
| Noncurrent Assets | N/A | 188,857,000.00 | 188,669,000.00 |
| Property Plant And Equipment | N/A | 2,259,000.00 | 3,510,000.00 |
| Goodwill | N/A | 157,164,000.00 | 157,164,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,249,000.00 | 7,565,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,308,000.00 | 1,251,000.00 |
| Deferred Tax Assets | N/A | 5,829,000.00 | 9,127,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 6,084,000.00 | 1,674,000.00 |
| Current Assets | N/A | 90,230,000.00 | 93,857,000.00 |
| Inventories | N/A | 33,000.00 | 48,000.00 |
| Trade And Other Current Receivables | N/A | 39,542,000.00 | 29,448,000.00 |
| Current Tax Assets Current | N/A | 133,000.00 | 503,000.00 |
| Current Loans And Receivables | N/A | 10,000.00 | 0.00 |
| Cash and cash equivalents | 38,469,000.00 | 24,786,000.00 | 34,506,000.00 |
| Equity And Liabilities | N/A | 279,087,000.00 | 282,526,000.00 |
| Equity | 94,273,000.00 | 141,642,000.00 | 169,211,000.00 |
| Issued Capital | N/A | 25,956,000.00 | 25,956,000.00 |
| Retained Earnings | N/A | 43,417,000.00 | 24,447,000.00 |
| Share Premium | N/A | 20,701,000.00 | 20,763,000.00 |
| Treasury Shares | N/A | 907,000.00 | 395,000.00 |
| Other Reserves | N/A | 6,332,000.00 | 6,238,000.00 |
| Statutory Reserve | N/A | 46,143,000.00 | 92,202,000.00 |
| Liabilities | N/A | 137,445,000.00 | 113,315,000.00 |
| Noncurrent Liabilities | N/A | 48,788,000.00 | 27,956,000.00 |
| Noncurrent Provisions | N/A | 6,769,000.00 | 4,537,000.00 |
| Noncurrent Payables | N/A | 273,000.00 | 290,000.00 |
| Deferred Tax Liabilities | N/A | 87,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 36,001,000.00 | 18,267,000.00 |
| Current Liabilities | N/A | 88,657,000.00 | 85,359,000.00 |
| Current Provisions | N/A | 7,567,000.00 | 3,484,000.00 |
| Trade And Other Current Payables | N/A | 35,332,000.00 | 35,700,000.00 |
| Current Contract Liabilities | N/A | 20,089,000.00 | 22,951,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 18,057,000.00 | 18,795,000.00 |
| Line item in (pln) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 204,052,000.00 | 211,596,000.00 |
| Other Income | 15,539,000.00 | 1,170,000.00 |
| Profit Loss From Operating Activities | 49,167,000.00 | 25,432,000.00 |
| Finance Income | 9,431,000.00 | 3,121,000.00 |
| Finance Costs | 6,221,000.00 | 5,487,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -58,000.00 | -58,000.00 |
| Profit Loss Before Tax | 52,319,000.00 | 23,008,000.00 |
| Income Tax Expense Continuing Operations | 5,756,000.00 | -3,958,000.00 |
| Profit (loss) | 46,563,000.00 | 26,966,000.00 |
| Profit Loss Attributable To Owners Of Parent | 46,563,000.00 | 26,966,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 46,563,000.00 | 26,966,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -32,115,000.00 | 21,714,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 11,822,000.00 | 10,756,000.00 |
| Adjustments For Provisions | N/A | -22,220,000.00 | -2,233,000.00 |
| Adjustments For Sharebased Payments | N/A | 991,000.00 | 710,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 14,000.00 | 20,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -32,115,000.00 | 21,714,000.00 |
| Cash Flows From Used In Operations | N/A | 20,204,000.00 | 44,722,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 551,000.00 | -2,318,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 10,000.00 | 10,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,964,000.00 | -8,052,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 23,195,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,662,000.00 | 8,386,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,084,000.00 | 564,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -31,923,000.00 | -26,950,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -13,683,000.00 | 9,720,000.00 |
| Cash and cash equivalents | 38,469,000.00 | 24,786,000.00 | 34,506,000.00 |
Please note that some sums might not add up.
PLCMPLD00016
LEI259400OBBIW5Q2TITD98
SectorIT Consulting & Other Services
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