Wirtualna Polska Holding S.A. Logo

Wirtualna Polska Holding S.A.

ISIN: PLWRTPL00027 | Ticker: WPL | LEI: 259400CSG9BYRIFPJ169
Country: Poland

About Wirtualna Polska Holding S.A.

Company Description

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 founded

1995

Served area

Poland

Headquarters

Żwirki I Wigury 16, 02-092 Warszawa – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLWRTPL00027

LEI

259400CSG9BYRIFPJ169

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Interactive Media & Services

Sub-Industry

Interactive Media & Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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