XTPL S.A.
ISIN: PLXTPL000018 | Ticker: XTP | LEI: 259400H9PEQYON2NI017
Country: Poland
XTPL S.A. is a Poland-based company that specializes in the development and production of ultra-precise printing technology, known as the XTPL method. The company was founded in 2015 and is headquartered in Wroclaw, Poland. The XTPL method is a nanoprinting technology that allows for printing of electronic devices on a molecular scale with high precision and accuracy. This technology has numerous applications, including in the fields of medical diagnostics, flat-panel displays, and solar cells. XTPL S.A. has gained international recognition for its innovative technology, and has been awarded several prestigious awards in the field of nanotechnology.
Year founded2015
Served areaWorldwide
HeadquartersStabłowicka 147, 54-066 Wrocław – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 12,546,000.00 | 17,509,000.00 |
| Noncurrent Assets | N/A | 5,429,000.00 | 7,781,000.00 |
| Property Plant And Equipment | N/A | 2,615,000.00 | 4,298,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,781,000.00 | 3,439,000.00 |
| Other Noncurrent Receivables | N/A | 33,000.00 | 44,000.00 |
| Current Assets | N/A | 7,117,000.00 | 9,728,000.00 |
| Inventories | N/A | 560,000.00 | 948,000.00 |
| Current Trade Receivables | N/A | 1,369,000.00 | 786,000.00 |
| Other Current Receivables | N/A | 486,000.00 | 1,802,000.00 |
| Cash and cash equivalents | N/A | 4,580,000.00 | 6,010,000.00 |
| Other Current Assets | N/A | 122,000.00 | 182,000.00 |
| Equity And Liabilities | N/A | 12,546,000.00 | 17,509,000.00 |
| Equity | 10,386,000.00 | 4,983,000.00 | 3,975,000.00 |
| Issued Capital | N/A | 203,000.00 | 203,000.00 |
| Retained Earnings | N/A | -6,461,000.00 | -2,001,000.00 |
| Share Premium | N/A | 8,129,000.00 | 1,531,000.00 |
| Treasury Shares | N/A | 8,000.00 | 4,000.00 |
| Noncurrent Liabilities | N/A | 1,616,000.00 | 6,447,000.00 |
| Noncurrent Government Grants | N/A | 1,374,000.00 | 2,874,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 242,000.00 | 3,573,000.00 |
| Current Liabilities | N/A | 5,947,000.00 | 7,087,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,116,000.00 | 1,441,000.00 |
| Current Government Grants | N/A | 465,000.00 | 2,289,000.00 |
| Other Current Financial Liabilities | N/A | 3,383,000.00 | 336,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 4,702,000.00 | 12,817,000.00 |
| Profit Loss From Operating Activities | -6,320,000.00 | -1,803,000.00 |
| Finance Income | 1,000.00 | 6,000.00 |
| Finance Costs | 255,000.00 | 321,000.00 |
| Profit Loss Before Tax | -6,574,000.00 | -2,118,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 19,000.00 |
| Profit Loss From Continuing Operations | -6,574,000.00 | -2,137,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | -6,574,000.00 | -2,137,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,574,000.00 | -2,137,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | -6,574,000.00 | -2,137,000.00 |
| Adjustments For Reconcile Profit Loss | 2,770,000.00 | 6,862,000.00 |
| Adjustments For Decrease Increase In Inventories | -470,000.00 | -387,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 585,000.00 | 1,004,000.00 |
| Adjustments For Provisions | -89,000.00 | 43,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 27,000.00 | 29,000.00 |
| Adjustments For Sharebased Payments | 1,149,000.00 | 1,149,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 0.00 | 0.00 |
| Adjustments For Reconcile Profit Loss | 2,770,000.00 | 6,862,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | 20,000.00 |
| Cash Flows From Used In Operating Activities | -3,804,000.00 | 4,724,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | 2,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -1,617,000.00 | -2,435,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 316,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 152,000.00 | 531,000.00 |
| Interest Paid Classified As Financing Activities | 6,000.00 | 81,000.00 |
| Cash Flows From Used In Financing Activities | -474,000.00 | -833,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -5,895,000.00 | 1,456,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,000.00 | -26,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -5,898,000.00 | 1,430,000.00 |
| Cash and cash equivalents | 4,580,000.00 | 6,010,000.00 |
Please note that some sums might not add up.
PLXTPL000018
LEI259400H9PEQYON2NI017
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryElectronic Equipment & Instruments
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