Wasko S.A. Logo

Wasko S.A.

ISIN: PLHOGA000041 | Ticker: WAS | LEI: 259400U8S99S98YU9771
Country: Poland

About Wasko S.A.

Company Description

Wasko S.A. is a Poland-based company that specializes in information technology (IT) services and solutions. The company was founded in 1988 and has since grown to become one of the leading IT companies in Poland, offering a wide range of services including software development, system integration, IT outsourcing, and more. Wasko S.A. serves clients in various industries, including finance, healthcare, telecommunications, and public administration. The company is committed to delivering high-quality and innovative IT solutions that meet the needs of its clients.

Year founded

1988

Served area

Europe

Headquarters

Berbeckiego 6, 44-100 Gliwice – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 445,543,000.00 N/A 455,825,000.00 480,201,000.00
Noncurrent Assets N/A 160,549,000.00 N/A 175,918,000.00 183,203,000.00
Property Plant And Equipment N/A 94,266,000.00 N/A 105,781,000.00 125,514,000.00
Investment Property N/A 8,986,000.00 N/A 8,851,000.00 8,571,000.00
Goodwill N/A 19,172,000.00 N/A 18,412,000.00 18,012,000.00
Intangible Assets Other Than Goodwill N/A 30,223,000.00 N/A 32,122,000.00 20,041,000.00
Noncurrent Receivables N/A 5,460,000.00 N/A 7,940,000.00 6,576,000.00
Current Tax Assets Noncurrent N/A 2,266,000.00 N/A 2,618,000.00 4,299,000.00
Other Noncurrent Financial Assets N/A 176,000.00 N/A 194,000.00 190,000.00
Current Assets N/A 284,994,000.00 N/A 279,907,000.00 296,998,000.00
Inventories N/A 20,544,000.00 N/A 13,427,000.00 24,976,000.00
Trade And Other Current Receivables N/A 116,755,000.00 N/A 136,601,000.00 144,937,000.00
Current Tax Assets Current N/A 0.00 N/A 532,000.00 1,661,000.00
Other Current Financial Assets N/A 7,413,000.00 N/A 7,360,000.00 7,902,000.00
Cash and cash equivalents 42,546,000.00 82,411,000.00 82,411,000.00 62,645,000.00 77,535,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 284,994,000.00 N/A 279,907,000.00 296,998,000.00
Current Restricted Cash And Cash Equivalents N/A 47,028,000.00 N/A 13,693,000.00 12,943,000.00
Equity And Liabilities N/A 445,543,000.00 N/A 455,825,000.00 480,201,000.00
Equity 236,900,000.00 247,299,000.00 247,299,000.00 257,479,000.00 254,269,000.00
Issued Capital N/A 91,187,000.00 N/A 91,187,000.00 91,187,000.00
Retained Earnings N/A 145,324,000.00 N/A 155,776,000.00 153,084,000.00
Other Reserves N/A 6,129,000.00 N/A 6,129,000.00 6,125,000.00
Equity Attributable To Owners Of Parent N/A 242,640,000.00 N/A 253,092,000.00 250,396,000.00
Noncontrolling Interests N/A 4,659,000.00 N/A 4,387,000.00 3,873,000.00
Liabilities N/A 198,244,000.00 N/A 198,346,000.00 225,932,000.00
Noncurrent Liabilities N/A 10,630,000.00 N/A 37,579,000.00 50,159,000.00
Noncurrent Provisions N/A 1,572,000.00 N/A 2,402,000.00 3,501,000.00
Noncurrent Payables N/A N/A N/A 21,121,000.00 12,216,000.00
Other Noncurrent Nonfinancial Liabilities N/A 6,567,000.00 N/A 10,039,000.00 N/A
Longterm Borrowings N/A 981,000.00 N/A 1,718,000.00 231,000.00
Current Liabilities N/A 187,614,000.00 N/A 160,767,000.00 175,773,000.00
Current Provisions N/A 11,568,000.00 N/A 15,117,000.00 11,309,000.00
Trade And Other Current Payables N/A 160,822,000.00 N/A 122,898,000.00 125,546,000.00
Current Contract Liabilities N/A 5,640,000.00 N/A 9,657,000.00 28,726,000.00
Current Tax Liabilities Current N/A 492,000.00 N/A 1,501,000.00 4,155,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 187,614,000.00 N/A 160,767,000.00 175,773,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 7,464,000.00 N/A 7,393,000.00 2,457,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 458,502,000.00 502,208,000.00 565,671,000.00
Revenue From Sale Of Goods 349,441,000.00 399,687,000.00 476,100,000.00
Other Income 6,063,000.00 5,273,000.00 8,399,000.00
Profit Loss From Operating Activities 17,135,000.00 22,409,000.00 11,839,000.00
Finance Income 1,569,000.00 1,452,000.00 2,847,000.00
Finance Costs 1,238,000.00 570,000.00 2,385,000.00
Profit Loss Before Tax 17,466,000.00 23,291,000.00 12,301,000.00
Income Tax Expense Continuing Operations 4,999,000.00 7,115,000.00 5,929,000.00
Profit Loss From Continuing Operations 12,467,000.00 16,176,000.00 6,372,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 12,467,000.00 16,176,000.00 6,372,000.00
Profit Loss Attributable To Owners Of Parent 12,322,000.00 15,923,000.00 6,427,000.00
Profit Loss Attributable To Noncontrolling Interests 145,000.00 253,000.00 -55,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 02.01.2021 01.01.2023
Profit (loss) N/A 12,467,000.00 16,176,000.00 N/A 6,372,000.00
Adjustments For Reconcile Profit Loss N/A 55,800,000.00 -18,262,000.00 N/A 35,030,000.00
Adjustments For Decrease Increase In Inventories N/A -1,517,000.00 7,117,000.00 N/A -11,549,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 40,839,000.00 -24,589,000.00 N/A N/A
Adjustments For Depreciation And Amortisation Expense N/A 11,988,000.00 12,895,000.00 N/A 15,830,000.00
Adjustments For Provisions N/A 6,130,000.00 4,379,000.00 N/A -2,709,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 113,000.00 -59,000.00 N/A 7,852,000.00
Other Adjustments To Reconcile Profit Loss N/A 519,000.00 2,300,000.00 N/A 2,914,000.00
Adjustments For Reconcile Profit Loss N/A 55,800,000.00 -18,262,000.00 N/A 35,030,000.00
Cash Flows From Used In Operations N/A 73,266,000.00 5,029,000.00 N/A 47,331,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 4,076,000.00 6,990,000.00 N/A 6,087,000.00
Cash Flows From Used In Operating Activities N/A 69,190,000.00 -1,961,000.00 N/A 41,244,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 350,000.00 N/A 35,678,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 1,245,000.00 16,000.00 N/A 33,678,000.00
Interest Received Classified As Investing Activities N/A 895,000.00 457,000.00 N/A 1,503,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 -18,000.00 N/A 3,000.00
Cash Flows From Used In Investing Activities N/A -15,516,000.00 -12,000,000.00 N/A -8,003,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 0.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 25,142,000.00 29,520,000.00 N/A 1,099,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 35,964,000.00 28,891,000.00 N/A 7,510,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,077,000.00 1,654,000.00 N/A 4,419,000.00
Proceeds From Government Grants Classified As Financing Activities N/A 1,642,000.00 1,487,000.00 N/A 2,861,000.00
Dividends Paid Classified As Financing Activities N/A 2,057,000.00 5,986,000.00 N/A 9,576,000.00
Interest Paid Classified As Financing Activities N/A 495,000.00 281,000.00 N/A 806,000.00
Cash Flows From Used In Financing Activities N/A -13,809,000.00 -5,805,000.00 N/A -18,351,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 39,865,000.00 -19,766,000.00 N/A 14,890,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 39,865,000.00 -19,766,000.00 N/A 14,890,000.00
Cash and cash equivalents 42,546,000.00 82,411,000.00 62,645,000.00 82,411,000.00 77,535,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLHOGA000041

LEI

259400U8S99S98YU9771

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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