SYGNITY SPÓŁKA AKCYJNA

LEI 259400OBBIW5Q2TITD98 · QID Q9348767

FactValuePeriodSource
cash_and_equivalents{"amount": 34506000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 24786000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 38469000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": -26950000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -31923000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -8052000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -1964000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
current_assets{"amount": 93857000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 90230000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 85359000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 88657000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 2.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 1.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 2.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA POSTĘPU 17B", "country": "PL",gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10756000.0}2022-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11822000.0}2021-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1568000.0}2022-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 924000.0}2021-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -2233000.0}2022-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -22220000.0}2021-09-30esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 21714000.0}2022-09-30esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -32115000.0}2021-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 710000.0}2022-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 991000.0}2021-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 58000.0}2022-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 58000.0}2021-09-30esef
ifrs:AdministrativeExpense{"amount": 29186000.0}2022-09-30esef
ifrs:AdministrativeExpense{"amount": 23862000.0}2021-09-30esef
ifrs:Assets{"amount": 282526000.0}2022-09-30esef
ifrs:Assets{"amount": 279087000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.19}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.06}2021-09-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 10000.0}2022-09-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 10000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 34506000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 24786000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 38469000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26950000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31923000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8052000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1964000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 44722000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 20204000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 26892000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 46457000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26892000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 46457000.0}2021-09-30esef
ifrs:CostOfSales{"amount": 151198000.0}2022-09-30esef
ifrs:CostOfSales{"amount": 139286000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 93857000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 90230000.0}2021-09-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 18795000.0}2022-09-30esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 18057000.0}2021-09-30esef
ifrs:CurrentContractAssets{"amount": 27359000.0}2022-09-30esef
ifrs:CurrentContractAssets{"amount": 22623000.0}2021-09-30esef
ifrs:CurrentContractLiabilities{"amount": 22951000.0}2022-09-30esef
ifrs:CurrentContractLiabilities{"amount": 20089000.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 4429000.0}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 7612000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 85359000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 88657000.0}2021-09-30esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2022-09-30esef
ifrs:CurrentLoansAndReceivables{"amount": 10000.0}2021-09-30esef
ifrs:CurrentProvisions{"amount": 3484000.0}2022-09-30esef
ifrs:CurrentProvisions{"amount": 7567000.0}2021-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 503000.0}2022-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 133000.0}2021-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 9127000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 5829000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 87000.0}2021-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.19}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.06}2021-09-30esef
ifrs:DistributionCosts{"amount": 6795000.0}2022-09-30esef
ifrs:DistributionCosts{"amount": 6657000.0}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-09-30esef
ifrs:Equity{"amount": 169211000.0}2022-09-30esef
ifrs:Equity{"amount": 141642000.0}2021-09-30esef
ifrs:Equity{"amount": 94273000.0}2020-09-30esef
ifrs:EquityAndLiabilities{"amount": 282526000.0}2022-09-30esef
ifrs:EquityAndLiabilities{"amount": 279087000.0}2021-09-30esef
ifrs:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets{"amount": 631000.0}2022-09-30esef
ifrs:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets{"amount": 1070000.0}2021-09-30esef
ifrs:FinanceCosts{"amount": 5487000.0}2022-09-30esef
ifrs:FinanceCosts{"amount": 6221000.0}2021-09-30esef
ifrs:FinanceIncome{"amount": 3121000.0}2022-09-30esef
ifrs:FinanceIncome{"amount": 9431000.0}2021-09-30esef
ifrs:FinanceIncomeCost{"amount": -2366000.0}2022-09-30esef
ifrs:FinanceIncomeCost{"amount": 3210000.0}2021-09-30esef
ifrs:Goodwill{"amount": 157164000.0}2022-09-30esef
ifrs:Goodwill{"amount": 157164000.0}2021-09-30esef
ifrs:GrossProfit{"amount": 60398000.0}2022-09-30esef
ifrs:GrossProfit{"amount": 64766000.0}2021-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -2318000.0}2022-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 551000.0}2021-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -3958000.0}2022-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5756000.0}2021-09-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 17000.0}2022-09-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 0.0}2021-09-30esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 17000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 9720000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -13683000.0}2021-09-30esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 13153000.0}2022-09-30esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -24255000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -16000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 16000.0}2021-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 7565000.0}2022-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4249000.0}2021-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 564000.0}2022-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1084000.0}2021-09-30esef
ifrs:Inventories{"amount": 48000.0}2022-09-30esef
ifrs:Inventories{"amount": 33000.0}2021-09-30esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1251000.0}2022-09-30esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1308000.0}2021-09-30esef
ifrs:IssuedCapital{"amount": 25956000.0}2022-09-30esef
ifrs:IssuedCapital{"amount": 25956000.0}2021-09-30esef
ifrs:Liabilities{"amount": 113315000.0}2022-09-30esef
ifrs:Liabilities{"amount": 137445000.0}2021-09-30esef
ifrs:NoncurrentAssets{"amount": 188669000.0}2022-09-30esef
ifrs:NoncurrentAssets{"amount": 188857000.0}2021-09-30esef
ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 1674000.0}2022-09-30esef
ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 6084000.0}2021-09-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4862000.0}2022-09-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 5658000.0}2021-09-30esef
ifrs:NoncurrentLiabilities{"amount": 27956000.0}2022-09-30esef
ifrs:NoncurrentLiabilities{"amount": 48788000.0}2021-09-30esef
ifrs:NoncurrentPayables{"amount": 290000.0}2022-09-30esef
ifrs:NoncurrentPayables{"amount": 273000.0}2021-09-30esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 18267000.0}2022-09-30esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 36001000.0}2021-09-30esef
ifrs:NoncurrentProvisions{"amount": 4537000.0}2022-09-30esef
ifrs:NoncurrentProvisions{"amount": 6769000.0}2021-09-30esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": 20000.0}2022-09-30esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": 14000.0}2021-09-30esef
ifrs:OtherComprehensiveIncome{"amount": -74000.0}2022-09-30esef
ifrs:OtherComprehensiveIncome{"amount": -106000.0}2021-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 0.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 0.0}2021-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -91000.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -106000.0}2021-09-30esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-09-30esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -74000.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -106000.0}2021-09-30esef
ifrs:OtherExpenseByFunction{"amount": 155000.0}2022-09-30esef
ifrs:OtherExpenseByFunction{"amount": 619000.0}2021-09-30esef
ifrs:OtherIncome{"amount": 1170000.0}2022-09-30esef
ifrs:OtherIncome{"amount": 15539000.0}2021-09-30esef
ifrs:OtherReserves{"amount": 6238000.0}2022-09-30esef
ifrs:OtherReserves{"amount": 6332000.0}2021-09-30esef
ifrs:PaymentsForDevelopmentProjectExpenditure{"amount": 4905000.0}2022-09-30esef
ifrs:PaymentsForDevelopmentProjectExpenditure{"amount": 685000.0}2021-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 8386000.0}2022-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 8662000.0}2021-09-30esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 0.0}2022-09-30esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 16992000.0}2021-09-30esef
ifrs:ProfitLoss{"amount": 26966000.0}2022-09-30esef
ifrs:ProfitLoss{"amount": 46563000.0}2021-09-30esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2022-09-30esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 26966000.0}2022-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 46563000.0}2021-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 23008000.0}2022-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 52319000.0}2021-09-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 25432000.0}2022-09-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 49167000.0}2021-09-30esef
ifrs:PropertyPlantAndEquipment{"amount": 3510000.0}2022-09-30esef
ifrs:PropertyPlantAndEquipment{"amount": 2259000.0}2021-09-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 3137000.0}2022-09-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 1269000.0}2021-09-30esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 18000000.0}2022-09-30esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 8267000.0}2021-09-30esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-09-30esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 23195000.0}2021-09-30esef
ifrs:RetainedEarnings{"amount": 24447000.0}2022-09-30esef
ifrs:RetainedEarnings{"amount": 43417000.0}2021-09-30esef
ifrs:Revenue{"amount": 211596000.0}2022-09-30esef
ifrs:Revenue{"amount": 204052000.0}2021-09-30esef
ifrs:RightofuseAssets{"amount": 8378000.0}2022-09-30esef
ifrs:RightofuseAssets{"amount": 11964000.0}2021-09-30esef
ifrs:ShareIssueRelatedCost{"amount": 62000.0}2022-09-30esef
ifrs:ShareIssueRelatedCost{"amount": 176000.0}2021-09-30esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -58000.0}2022-09-30esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -58000.0}2021-09-30esef
ifrs:SharePremium{"amount": 20763000.0}2022-09-30esef
ifrs:SharePremium{"amount": 20701000.0}2021-09-30esef
ifrs:StatutoryReserve{"amount": 92202000.0}2022-09-30esef
ifrs:StatutoryReserve{"amount": 46143000.0}2021-09-30esef
ifrs:TradeAndOtherCurrentPayables{"amount": 35700000.0}2022-09-30esef
ifrs:TradeAndOtherCurrentPayables{"amount": 35332000.0}2021-09-30esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 29448000.0}2022-09-30esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 39542000.0}2021-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/d0ba5635-c8c6-46f4-ba0f-42060ee51ada

From the Record