"NTT SYSTEM" SPÓŁKA AKCYJNA

LEI 259400L5JZZHMLGBGT65 · QID Q11788410

FactValuePeriodSource
cash_and_equivalents{"amount": 30333000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 20238000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 14870000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 25938000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -25138000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -269000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -286000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -15574000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 30623000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 322772000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 308006000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 205642000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 205092000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ZAKRĘT", "region": "PL-14", "street": "ZAKRĘT TRAKT BRZESKI 89", "country": "PL"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -20593000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -50475000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14796000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -34327000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 846000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 778000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 137000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 324000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -366000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 170000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -43411000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 88403000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 8505000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2883000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -26000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5408000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 10188000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -34327000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 17101000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 632000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -169000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 7566000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 6732000.0}2021-12-31esef
ifrs:Assets{"amount": 379474000.0}2022-12-31esef
ifrs:Assets{"amount": 365397000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.22}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.32}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30333000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20238000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14870000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 25938000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25138000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -269000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -286000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -15574000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30623000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -13959000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 38370000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 15868000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 13608000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 16503000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 17908000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16503000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17908000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1175874000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1089312000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 322772000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 308006000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 223000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 589000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 205642000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 205092000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 44496000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 6975000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 12223000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 9493000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1126000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1317000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4073000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4429000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.22}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.32}2021-12-31esef
ifrs:DistributionCosts{"amount": 35590000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 37113000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2032000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 4064000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4064000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2032000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.3}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 364000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 169000.0}2021-12-31esef
ifrs:Equity{"amount": 173557000.0}2022-12-31esef
ifrs:Equity{"amount": 159949000.0}2021-12-31esef
ifrs:Equity{"amount": 144081000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 379474000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 365397000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 173557000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 159949000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 2883000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 9760000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1148000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 851000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 69833000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 62962000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1615000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7747000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3865000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3361000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10459000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 5368000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 10095000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 5199000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1169000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 31579000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 31782000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 9137000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2883000.0}2021-12-31esef
ifrs:Inventories{"amount": 154358000.0}2022-12-31esef
ifrs:Inventories{"amount": 133765000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 2580000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 2543000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 83100000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 83100000.0}2021-12-31esef
ifrs:Liabilities{"amount": 205917000.0}2022-12-31esef
ifrs:Liabilities{"amount": 205448000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 56702000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 57391000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 275000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 356000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 275000.0}2022-12-31esef
ifrs:NoncurrentProvisions{"amount": 356000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 4000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 3301000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 3709000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 5604000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 7893000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 1618000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -1000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2022-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 8000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 37521000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 7000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 26000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 16503000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 17908000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 16503000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 17908000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 20368000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 21269000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 16503000.0}2022-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 17908000.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 28980000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 23301000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 18470000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 18637000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 276000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 312000.0}2021-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 8000.0}2021-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 20214000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 58302000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 45863000.0}2021-12-31esef
ifrs:RevaluationSurplus{"amount": 6627000.0}2022-12-31esef
ifrs:RevaluationSurplus{"amount": 6546000.0}2021-12-31esef
ifrs:Revenue{"amount": 1245707000.0}2022-12-31esef
ifrs:Revenue{"amount": 1152274000.0}2021-12-31esef
ifrs:SharePremium{"amount": 26289000.0}2022-12-31esef
ifrs:SharePremium{"amount": 25201000.0}2021-12-31esef
ifrs:TreasuryShares{"amount": 761000.0}2022-12-31esef
ifrs:TreasuryShares{"amount": 761000.0}2021-12-31esef
income_tax_expense{"amount": 3865000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-31esef
income_tax_expense{"amount": 3361000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
legal_address{"city": "ZAKRĘT", "region": "PL-14", "street": "ZAKRĘT TRAKT BRZESKI 89", "country": "PL"gleif
legal_jurisdiction{"value": "PL", "scheme": "ISO 3166"}gleif
legal_name{"lang": "pl-PL", "value": "\"NTT SYSTEM\" SPÓŁKA AKCYJNA"}gleif
net_income{"amount": 16503000.0, "concept": "ifrs-full:ProfitLoss"}2022-12-31esef
net_income{"amount": 17908000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
operating_income{"amount": 28980000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2022-12-31esef
operating_income{"amount": 23301000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
ppe_net{"amount": 18470000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2022-12-31esef
ppe_net{"amount": 18637000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
pretax_income{"amount": 20368000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2022-12-31esef
pretax_income{"amount": 21269000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/35a8820a-666d-462f-bb7e-affaa695c671

From the Record