Wirtualna Polska Holding S.A.
ISIN: PLWRTPL00027 | Ticker: WPL | LEI: 259400CSG9BYRIFPJ169
Country: Poland
Wirtualna Polska Holding S.A . is a Polish media and e-commerce company and the parent company of the Wirtualna Polska (WP) group of companies. The WP Group owns and operates the Wirtualna Polska horizontal portal, which is a popular online news source and one of the most quoted news media in Poland. The company also operates various specialized websites and e-commerce websites, such as AutoCentrum. Wirtualna Polska Holding S.A . places a strong emphasis on innovation and has made significant investments in digital technology and artificial intelligence. The company has a strong presence in the Polish market and its internet products are used by over 21 million Poles every month.
Year founded1995
Served areaPoland
HeadquartersŻwirki I Wigury 16, 02-092 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,243,833,000.00 | 1,262,947,000.00 | 2,010,836,000.00 |
| Noncurrent Assets | N/A | 887,333,000.00 | 907,472,000.00 | 1,533,609,000.00 |
| Property Plant And Equipment | N/A | 106,898,000.00 | 102,051,000.00 | 109,258,000.00 |
| Goodwill | N/A | 364,254,000.00 | 368,920,000.00 | 701,314,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 394,900,000.00 | 395,850,000.00 | 621,400,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 0.00 | 62,222,000.00 |
| Noncurrent Receivables | N/A | 201,000.00 | 747,000.00 | 1,243,000.00 |
| Deferred Tax Assets | N/A | 2,563,000.00 | 1,137,000.00 | 3,618,000.00 |
| Other Noncurrent Financial Assets | N/A | 10,005,000.00 | 27,010,000.00 | 18,566,000.00 |
| Current Assets | N/A | 356,500,000.00 | 355,475,000.00 | 477,227,000.00 |
| Inventories | N/A | 6,601,000.00 | 16,114,000.00 | 26,777,000.00 |
| Trade And Other Current Receivables | N/A | 156,382,000.00 | 201,424,000.00 | 251,085,000.00 |
| Current Tax Assets Current | N/A | 4,722,000.00 | 1,375,000.00 | 504,000.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | 12,307,000.00 |
| Cash and cash equivalents | 73,929,000.00 | 188,255,000.00 | 135,364,000.00 | 185,429,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 356,500,000.00 | 355,475,000.00 | 477,227,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 1,243,833,000.00 | 1,262,947,000.00 | 2,010,836,000.00 |
| Equity | 513,127,000.00 | 597,694,000.00 | 743,312,000.00 | 922,869,000.00 |
| Issued Capital | N/A | 1,457,000.00 | 1,462,000.00 | 1,464,000.00 |
| Retained Earnings | N/A | 255,126,000.00 | 387,025,000.00 | 522,436,000.00 |
| Share Premium | N/A | 324,485,000.00 | 327,085,000.00 | 327,972,000.00 |
| Other Reserves | N/A | 5,590,000.00 | 13,172,000.00 | 18,159,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 586,658,000.00 | 728,744,000.00 | 870,031,000.00 |
| Noncontrolling Interests | N/A | 11,036,000.00 | 14,568,000.00 | 52,838,000.00 |
| Liabilities | N/A | 646,139,000.00 | 519,635,000.00 | 1,087,967,000.00 |
| Noncurrent Liabilities | N/A | 435,538,000.00 | 301,780,000.00 | 641,903,000.00 |
| Noncurrent Provisions | N/A | 580,000.00 | 732,000.00 | 998,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 580,000.00 | 732,000.00 | 998,000.00 |
| Deferred Tax Liabilities | N/A | 31,469,000.00 | 40,155,000.00 | 65,634,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 24,022,000.00 | 12,473,000.00 | 6,092,000.00 |
| Longterm Borrowings | N/A | 320,762,000.00 | 202,321,000.00 | 521,119,000.00 |
| Current Liabilities | N/A | 210,601,000.00 | 217,855,000.00 | 446,064,000.00 |
| Current Provisions | N/A | 5,915,000.00 | 6,728,000.00 | 7,704,000.00 |
| Current Provisions For Employee Benefits | N/A | 4,850,000.00 | 5,945,000.00 | 6,822,000.00 |
| Other Shortterm Provisions | N/A | 1,065,000.00 | 783,000.00 | 882,000.00 |
| Trade And Other Current Payables | N/A | 154,590,000.00 | 159,352,000.00 | 265,620,000.00 |
| Current Tax Liabilities Current | N/A | 879,000.00 | 3,123,000.00 | 5,231,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 210,601,000.00 | 217,855,000.00 | 446,064,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 34,604,000.00 | 33,791,000.00 | 149,856,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 632,286,000.00 | 872,239,000.00 | 1,077,720,000.00 |
| Raw Materials And Consumables Used | 5,344,000.00 | 5,701,000.00 | 8,433,000.00 |
| Cost Of Merchandise Sold | 53,104,000.00 | 84,238,000.00 | 96,430,000.00 |
| Services Expense | 156,946,000.00 | 226,023,000.00 | 316,644,000.00 |
| Employee Benefits Expense | 198,259,000.00 | 247,747,000.00 | 288,806,000.00 |
| Depreciation And Amortisation Expense | 85,283,000.00 | 87,108,000.00 | 106,183,000.00 |
| Other Expense By Nature | 16,825,000.00 | 14,510,000.00 | 22,066,000.00 |
| Other Gains Losses | 7,547,000.00 | 22,911,000.00 | 8,565,000.00 |
| Profit Loss From Operating Activities | 121,711,000.00 | 227,587,000.00 | 239,593,000.00 |
| Finance Income | 1,336,000.00 | 12,549,000.00 | 26,936,000.00 |
| Finance Costs | 32,850,000.00 | 11,914,000.00 | 32,576,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,923,000.00 | 0.00 | -2,532,000.00 |
| Profit Loss Before Tax | 91,399,000.00 | 231,760,000.00 | 231,421,000.00 |
| Income Tax Expense Continuing Operations | 9,700,000.00 | 43,963,000.00 | 53,097,000.00 |
| Profit Loss From Continuing Operations | 81,699,000.00 | 187,797,000.00 | 178,324,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 81,699,000.00 | 187,797,000.00 | 178,324,000.00 |
| Profit Loss Attributable To Owners Of Parent | 78,520,000.00 | 182,702,000.00 | 170,531,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,179,000.00 | 5,095,000.00 | 7,793,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 81,699,000.00 | N/A | 187,797,000.00 | 178,324,000.00 |
| Adjustments For Reconcile Profit Loss | 125,716,000.00 | N/A | 41,481,000.00 | 88,734,000.00 |
| Adjustments For Finance Costs | 32,850,000.00 | N/A | 11,914,000.00 | 32,576,000.00 |
| Adjustments For Decrease Increase In Inventories | -5,029,000.00 | N/A | -9,513,000.00 | -10,663,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 85,283,000.00 | N/A | 87,108,000.00 | 106,183,000.00 |
| Adjustments For Provisions | 1,108,000.00 | N/A | 899,000.00 | 759,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | -1,966,000.00 | -895,000.00 |
| Adjustments For Sharebased Payments | 2,361,000.00 | N/A | 2,236,000.00 | 2,479,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 2,958,000.00 | N/A | 331,000.00 | 635,000.00 |
| Other Adjustments To Reconcile Profit Loss | -265,000.00 | N/A | -293,000.00 | -298,000.00 |
| Adjustments For Reconcile Profit Loss | 125,716,000.00 | N/A | 41,481,000.00 | 88,734,000.00 |
| Cash Flows From Used In Operations | 217,115,000.00 | N/A | 273,241,000.00 | 320,155,000.00 |
| Cash Flows From Used In Operating Activities | 211,024,000.00 | N/A | 244,690,000.00 | 265,768,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 24,311,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 5,940,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 755,000.00 | N/A | 306,000.00 | 479,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 21,404,000.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 3,800,000.00 | N/A | 0.00 | 5,430,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 4,065,000.00 | N/A | 276,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | -235,000.00 |
| Cash Flows From Used In Investing Activities | -65,824,000.00 | N/A | -114,289,000.00 | -576,443,000.00 |
| Proceeds From Issuing Shares | 2,268,000.00 | N/A | 2,605,000.00 | 889,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 13,328,000.00 | N/A | 22,174,000.00 | 454,413,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 128,214,000.00 | 20,684,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 14,114,000.00 | N/A | 12,411,000.00 | 13,695,000.00 |
| Interest Paid Classified As Financing Activities | 10,144,000.00 | N/A | 6,981,000.00 | 24,738,000.00 |
| Cash Flows From Used In Financing Activities | -31,630,000.00 | N/A | -184,285,000.00 | 358,969,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 113,570,000.00 | N/A | -53,884,000.00 | 48,294,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 756,000.00 | N/A | 993,000.00 | 1,771,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 114,326,000.00 | N/A | -52,891,000.00 | 50,065,000.00 |
| Cash and cash equivalents | 188,255,000.00 | 73,929,000.00 | 135,364,000.00 | 185,429,000.00 |
Please note that some sums might not add up.
PLWRTPL00027
LEI259400CSG9BYRIFPJ169
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