TenderHut S.A.
ISIN: PLTNDRH00012 | Ticker: THG | LEI: 25940045ASCUY2A0I515
Country: Poland
TenderHut S.A. is a Poland-based technology group that specializes in IT outsourcing, software design and development, and financial support for startups. The company was founded in 2010 and has since become a leading provider of cutting-edge technological solutions in Poland and other countries. TenderHut S.A. is committed to creating innovative and high-quality solutions for its clients, and has won several awards for its work. The group is made up of several companies, each with its own specialization, including IT consulting, cybersecurity, artificial intelligence, and the development of laboratory information management systems (LIMS). TenderHut is committed to sustainable development and environmental protection, and the group has implemented several initiatives in this regard.
Year founded2010
Served areaEurope
HeadquartersSienkiewicza 110, 15-005 Białystok – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 52,425,000.00 | 47,561,000.00 |
| Noncurrent Assets | N/A | 20,985,000.00 | 18,917,000.00 |
| Property Plant And Equipment | N/A | 378,000.00 | 245,000.00 |
| Goodwill | N/A | 7,029,000.00 | 12,415,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 10,078,000.00 | 3,070,000.00 |
| Noncurrent Receivables | N/A | 102,000.00 | 113,000.00 |
| Deferred Tax Assets | N/A | 1,283,000.00 | 870,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,410,000.00 | 1,229,000.00 |
| Current Assets | N/A | 31,440,000.00 | 28,644,000.00 |
| Inventories | N/A | 60,000.00 | 10,000.00 |
| Trade And Other Current Receivables | N/A | 14,726,000.00 | 18,221,000.00 |
| Current Tax Assets Current | N/A | 62,000.00 | 121,000.00 |
| Other Current Financial Assets | N/A | 90,000.00 | 6,000.00 |
| Cash and cash equivalents | 6,881,000.00 | 16,502,000.00 | 7,777,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 31,440,000.00 | 26,135,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 2,509,000.00 |
| Equity And Liabilities | N/A | 52,425,000.00 | 47,561,000.00 |
| Equity | 21,312,000.00 | 39,593,000.00 | 34,810,000.00 |
| Issued Capital | N/A | 194,000.00 | 205,000.00 |
| Retained Earnings | N/A | 19,444,000.00 | 10,879,000.00 |
| Share Premium | N/A | 19,508,000.00 | 22,063,000.00 |
| Other Reserves | N/A | 115,000.00 | 113,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 39,261,000.00 | 33,260,000.00 |
| Noncontrolling Interests | N/A | 332,000.00 | 1,550,000.00 |
| Liabilities | N/A | 12,832,000.00 | 12,751,000.00 |
| Noncurrent Liabilities | N/A | 1,062,000.00 | 740,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 14,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 438,000.00 | 197,000.00 |
| Longterm Borrowings | N/A | 131,000.00 | 0.00 |
| Current Liabilities | N/A | 11,770,000.00 | 12,011,000.00 |
| Current Provisions | N/A | 325,000.00 | 488,000.00 |
| Trade And Other Current Payables | N/A | 9,225,000.00 | 9,302,000.00 |
| Current Tax Liabilities Current | N/A | 14,000.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 11,770,000.00 | 10,840,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 1,171,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,925,000.00 | 626,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 47,341,000.00 | 67,947,000.00 |
| Other Income | 412,000.00 | 719,000.00 |
| Raw Materials And Consumables Used | 952,000.00 | 1,185,000.00 |
| Cost Of Merchandise Sold | 780,000.00 | 604,000.00 |
| Services Expense | 33,083,000.00 | 50,190,000.00 |
| Wages And Salaries | 6,079,000.00 | 11,166,000.00 |
| Social Security Contributions | 1,036,000.00 | 1,895,000.00 |
| Depreciation And Amortisation Expense | 549,000.00 | 1,016,000.00 |
| Tax Expense Other Than Income Tax Expense | 62,000.00 | 69,000.00 |
| Other Expense By Nature | 1,348,000.00 | 1,493,000.00 |
| Profit Loss From Operating Activities | 3,864,000.00 | 1,048,000.00 |
| Finance Income | 733,000.00 | 1,232,000.00 |
| Finance Costs | 289,000.00 | 241,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -26,000.00 | -183,000.00 |
| Profit Loss Before Tax | 4,282,000.00 | 1,856,000.00 |
| Income Tax Expense Continuing Operations | 1,698,000.00 | 1,449,000.00 |
| Profit Loss From Continuing Operations | 2,584,000.00 | 407,000.00 |
| Profit Loss From Discontinued Operations | 1,668,000.00 | -11,533,000.00 |
| Profit (loss) | 4,252,000.00 | -11,126,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,422,000.00 | -10,498,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -170,000.00 | -628,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 4,252,000.00 | N/A | -11,126,000.00 |
| Adjustments For Reconcile Profit Loss | 1,515,000.00 | N/A | -2,681,000.00 |
| Adjustments For Decrease Increase In Inventories | -5,000.00 | N/A | -40,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,632,000.00 | N/A | 2,606,000.00 |
| Adjustments For Provisions | -241,000.00 | N/A | -50,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 0.00 |
| Adjustments For Undistributed Profits Of Associates | -26,000.00 | N/A | -183,000.00 |
| Other Adjustments To Reconcile Profit Loss | 1,635,000.00 | N/A | -2,923,000.00 |
| Adjustments For Reconcile Profit Loss | 1,515,000.00 | N/A | -2,681,000.00 |
| Cash Flows From Used In Operations | 5,797,000.00 | N/A | -825,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,232,000.00 | N/A | 1,731,000.00 |
| Cash Flows From Used In Operating Activities | 4,565,000.00 | N/A | -2,556,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 890,000.00 | N/A | 2,844,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 1,000.00 | N/A | 10,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | -19,000.00 |
| Cash Flows From Used In Investing Activities | -5,513,000.00 | N/A | -7,195,000.00 |
| Proceeds From Issuing Shares | 10,926,000.00 | N/A | 3,763,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,338,000.00 | N/A | 757,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 713,000.00 | N/A | 1,839,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 144,000.00 | N/A | 203,000.00 |
| Cash Flows From Used In Financing Activities | 10,569,000.00 | N/A | 2,462,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 9,621,000.00 | N/A | -7,289,000.00 |
| 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 | 9,621,000.00 | N/A | -7,289,000.00 |
| Cash and cash equivalents | 16,502,000.00 | 6,881,000.00 | 7,777,000.00 |
Please note that some sums might not add up.
PLTNDRH00012
LEI25940045ASCUY2A0I515
SectorIT Consulting & Other Services
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