Wasko S.A.
ISIN: PLHOGA000041 | Ticker: WAS | LEI: 259400U8S99S98YU9771
Country: Poland
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 founded1988
Served areaEurope
HeadquartersBerbeckiego 6, 44-100 Gliwice – Poland
| 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.
PLHOGA000041
LEI259400U8S99S98YU9771
SectorIT Consulting & Other Services
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.