English

Cyfrowy Polsat S.A.

ESEF

Report (type unavailable) · filed 2023-05-10

6 filing records in this dataset, filed from 2021-06-09 to 2023-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

12.9 billion PLN

2022 · PLN

Exact inputs and evidence

Revenue: 12915300000 PLN Source

Operating margin

12.72%

2022 · %

Exact inputs and evidence

Operating Income: 1642200000 PLN Source
Revenue: 12915300000 PLN Source

Operating cash flow

1.76 billion PLN

2022 · PLN

Exact inputs and evidence

Operating Cash Flow: 1761700000 PLN Source

Free cash flow

985 million PLN

2022 · PLN

Exact inputs and evidence

Operating Cash Flow: 1761700000 PLN Source
Capital Expenditure: 776900000 PLN Source

Cash and cash equivalents: 809 million PLN 2022-12-31 Source
Exact value

808500000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-10.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-12-31
Operating income: 4 of 11 periods available· newest 2022-12-31
Net income: 4 of 11 periods available· newest 2022-12-31
Operating cash flow: 4 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 4 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 4 of 11 periods available· newest 2022-12-31
Current liabilities: 4 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

PLN 12.44 billion

2021-01-01 – 2021-12-31
Current period

PLN 12.92 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

12915300000 − 12444000000 = 471300000 PLN

12444000000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
12915300000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Cyfrowy Polsat S.A. · 2022-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Year-over-year change in Revenue: 471300000 PLN Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12915300000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#362865 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 Input fundies:Revenue: 12444000000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#363342 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1
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Net income
-79.6%

Prior period

PLN 4.41 billion

2021-01-01 – 2021-12-31
Current period

PLN 900 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

900000000 − 4408800000 = -3508800000 PLN

4408800000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
900000000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Cyfrowy Polsat S.A. · 2022-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Year-over-year change in Net income: -3508800000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 900000000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#382097 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 Input fundies:NetIncome: 4408800000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#382617 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1
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Operating cash flow
-45.5%

Prior period

PLN 3.23 billion

2021-01-01 – 2021-12-31
Current period

PLN 1.76 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1761700000 − 3234300000 = -1472600000 PLN

3234300000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1761700000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Cyfrowy Polsat S.A. · 2022-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Year-over-year change in Operating cash flow: -1472600000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1761700000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#603866 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 Input fundies:OperatingCashFlow: 3234300000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#604390 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1
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Capital expenditure
-15.9%

Prior period

PLN 924.1 million

2021-01-01 – 2021-12-31
Current period

PLN 776.9 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

776900000 − 924100000 = -147200000 PLN

924100000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
776900000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Cyfrowy Polsat S.A. · 2022-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Year-over-year change in Capital expenditure: -147200000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 776900000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#605410 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 Input fundies:CapitalExpenditure: 924100000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#606195 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue PLN 12.92 billion 100% of revenue
Operating costs Derived PLN 11.27 billion 87% of revenue
Operating income PLN 1.64 billion 13% of revenue
Tax, interest and other Derived PLN 742.2 million 5.7% of revenue
Net income PLN 900 million 7% of revenue

Cash

Operating cash flow PLN 1.76 billion 14% of revenue
Capital expenditure PLN 776.9 million 6% of revenue
Free cash flow Derived PLN 984.8 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 9.4%83%
2020 9.5%84%
2021 35%11%53%
2022 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	11676100000	9709100000 Derived	1967000000	866400000 Derived	1100600000	2620800000 Derived	Source 2019-01-01 – 2019-12-31: 11676100000 PLN Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1967000000 PLN Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1100600000 PLN Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3473400000 PLN Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 852600000 PLN Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	11962900000	10076700000 Derived	1886200000	744600000 Derived	1141600000	2245300000 Derived	Source 2020-01-01 – 2020-12-31: 11962900000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1886200000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1141600000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3251700000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1006400000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	12444000000	6647600000 Derived	5796400000	1387600000 Derived	4408800000	2310200000 Derived	Source 2021-01-01 – 2021-12-31: 12444000000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5796400000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4408800000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3234300000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 924100000 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	12915300000	11273100000 Derived	1642200000	742200000 Derived	900000000	984800000 Derived	Source 2022-01-01 – 2022-12-31: 12915300000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1642200000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 900000000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1761700000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 776900000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 12.9B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Revenue	11676100000	Revenue: 11676100000 Open source
20202020-12-31	Revenue	11962900000	Revenue: 11962900000 Open source
20212021-12-31	Revenue	12444000000	Revenue: 12444000000 Open source
20222022-12-31	Revenue	12915300000	Revenue: 12915300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 11676100000 Open source
20202020-12-31	Year over year	2.5%	Revenue: 11962900000 Open source Revenue: 11676100000 Open source
20212021-12-31	Year over year	4%	Revenue: 12444000000 Open source Revenue: 11962900000 Open source
20222022-12-31	Year over year	3.8%	Revenue: 12915300000 Open source Revenue: 12444000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.7% 2022

Net margin 7% 2022

Free cash flow margin 7.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	16.8%	Operating Income: 1967000000 Open source Revenue: 11676100000 Open source
20202020-12-31	Operating margin	15.8%	Operating Income: 1886200000 Open source Revenue: 11962900000 Open source
20212021-12-31	Operating margin	46.6%	Operating Income: 5796400000 Open source Revenue: 12444000000 Open source
20222022-12-31	Operating margin	12.7%	Operating Income: 1642200000 Open source Revenue: 12915300000 Open source
20192019-12-31	Net margin	9.4%	Net Income: 1100600000 Open source Revenue: 11676100000 Open source
20202020-12-31	Net margin	9.5%	Net Income: 1141600000 Open source Revenue: 11962900000 Open source
20212021-12-31	Net margin	35.4%	Net Income: 4408800000 Open source Revenue: 12444000000 Open source
20222022-12-31	Net margin	7%	Net Income: 900000000 Open source Revenue: 12915300000 Open source
20192019-12-31	Free cash flow margin	22.4%	Revenue: 11676100000 Open source Operating Cash Flow: 3473400000 Open source Capital Expenditure: 852600000 Open source
20202020-12-31	Free cash flow margin	18.8%	Revenue: 11962900000 Open source Operating Cash Flow: 3251700000 Open source Capital Expenditure: 1006400000 Open source
20212021-12-31	Free cash flow margin	18.6%	Revenue: 12444000000 Open source Operating Cash Flow: 3234300000 Open source Capital Expenditure: 924100000 Open source
20222022-12-31	Free cash flow margin	7.6%	Revenue: 12915300000 Open source Operating Cash Flow: 1761700000 Open source Capital Expenditure: 776900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 1.8B 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Operating cash flow	3473400000	Operating Cash Flow: 3473400000 Open source
20202020-12-31	Operating cash flow	3251700000	Operating Cash Flow: 3251700000 Open source
20212021-12-31	Operating cash flow	3234300000	Operating Cash Flow: 3234300000 Open source
20222022-12-31	Operating cash flow	1761700000	Operating Cash Flow: 1761700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 984.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20192019-12-31	Free cash flow	2620800000	Operating Cash Flow: 3473400000 Open source Capital Expenditure: 852600000 Open source
20202020-12-31	Free cash flow	2245300000	Operating Cash Flow: 3251700000 Open source Capital Expenditure: 1006400000 Open source
20212021-12-31	Free cash flow	2310200000	Operating Cash Flow: 3234300000 Open source Capital Expenditure: 924100000 Open source
20222022-12-31	Free cash flow	984800000	Operating Cash Flow: 1761700000 Open source Capital Expenditure: 776900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	55.6%	Total Liabilities: 18125100000 Open source Total Assets: 32589600000 Open source
20202020-12-31	Liabilities / assets	56.4%	Total Liabilities: 18688800000 Open source Total Assets: 33115000000 Open source
20212021-12-31	Liabilities / assets	52.3%	Total Liabilities: 16852400000 Open source Total Assets: 32237000000 Open source
20222022-12-31	Liabilities / assets	51.1%	Total Liabilities: 16495800000 Open source Total Assets: 32306600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.85×	Current Assets: 4984900000 Open source Current Liabilities: 5868200000 Open source
20202020-12-31	Current assets / current liabilities	1×	Current Assets: 5277200000 Open source Current Liabilities: 5274400000 Open source
20212021-12-31	Current assets / current liabilities	1.44×	Current Assets: 8077300000 Open source Current Liabilities: 5626300000 Open source
20222022-12-31	Current assets / current liabilities	1.01×	Current Assets: 6403600000 Open source Current Liabilities: 6315400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	PLN 1.1 billion Exact value Exact value: 1100600000 PLN 2019-01-01 – 2019-12-31: 1100600000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Cyfrowy Polsat S.A. · 2019-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Net Income: 1100600000 PLN Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 1100600000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#243253 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 3.47 billion Exact value Exact value: 3473400000 PLN 2019-01-01 – 2019-12-31: 3473400000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyfrowy Polsat S.A. · 2019-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Operating Cash Flow: 3473400000 PLN Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 3473400000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#400156 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 852.6 million Exact value Exact value: 852600000 PLN 2019-01-01 – 2019-12-31: 852600000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyfrowy Polsat S.A. · 2019-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Capital Expenditure: 852600000 PLN Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 852600000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#401808 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 2.62 billion Calculation and evidence 3473400000 − 852600000 PLN Exact free cash flow: 2620800000 PLN 2019-01-01 – 2019-12-31: 3473400000 PLN · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 852600000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyfrowy Polsat S.A. · 2019-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Free cash flow: 2620800000 PLN Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3473400000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#400156 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 Input fundies:CapitalExpenditure: 852600000 PLN (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#401808 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	PLN 1.14 billion Exact value Exact value: 1141600000 PLN 2020-01-01 – 2020-12-31: 1141600000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Cyfrowy Polsat S.A. · 2020-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Net Income: 1141600000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 1141600000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#242768 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 3.25 billion Exact value Exact value: 3251700000 PLN 2020-01-01 – 2020-12-31: 3251700000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyfrowy Polsat S.A. · 2020-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Operating Cash Flow: 3251700000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 3251700000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#399668 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 1.01 billion Exact value Exact value: 1006400000 PLN 2020-01-01 – 2020-12-31: 1006400000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyfrowy Polsat S.A. · 2020-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Capital Expenditure: 1006400000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 1006400000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#401097 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 2.25 billion Calculation and evidence 3251700000 − 1006400000 PLN Exact free cash flow: 2245300000 PLN 2020-01-01 – 2020-12-31: 3251700000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1006400000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyfrowy Polsat S.A. · 2020-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Free cash flow: 2245300000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3251700000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#399668 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 Input fundies:CapitalExpenditure: 1006400000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2020-12-31/ESEF/PL/1/259400EM1ITR201TTX36-2020-12-31.zip#401097 Filing: 259400EM1ITR201TTX36-2020-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	PLN 4.41 billion Exact value Exact value: 4408800000 PLN 2021-01-01 – 2021-12-31: 4408800000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Cyfrowy Polsat S.A. · 2021-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Net Income: 4408800000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 4408800000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#382617 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 3.23 billion Exact value Exact value: 3234300000 PLN 2021-01-01 – 2021-12-31: 3234300000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyfrowy Polsat S.A. · 2021-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Operating Cash Flow: 3234300000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 3234300000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#604390 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 924.1 million Exact value Exact value: 924100000 PLN 2021-01-01 – 2021-12-31: 924100000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyfrowy Polsat S.A. · 2021-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Capital Expenditure: 924100000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 924100000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#606195 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 2.31 billion Calculation and evidence 3234300000 − 924100000 PLN Exact free cash flow: 2310200000 PLN 2021-01-01 – 2021-12-31: 3234300000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 924100000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyfrowy Polsat S.A. · 2021-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Free cash flow: 2310200000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3234300000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#604390 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 Input fundies:CapitalExpenditure: 924100000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#606195 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 900 million Exact value Exact value: 900000000 PLN 2022-01-01 – 2022-12-31: 900000000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Cyfrowy Polsat S.A. · 2022-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Net Income: 900000000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 900000000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#382097 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 1.76 billion Exact value Exact value: 1761700000 PLN 2022-01-01 – 2022-12-31: 1761700000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyfrowy Polsat S.A. · 2022-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Operating Cash Flow: 1761700000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 1761700000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#603866 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 776.9 million Exact value Exact value: 776900000 PLN 2022-01-01 – 2022-12-31: 776900000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyfrowy Polsat S.A. · 2022-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Capital Expenditure: 776900000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 776900000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#605410 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.	PLN 984.8 million Calculation and evidence 1761700000 − 776900000 PLN Exact free cash flow: 984800000 PLN 2022-01-01 – 2022-12-31: 1761700000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 776900000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyfrowy Polsat S.A. · 2022-12-31 Cyfrowy Polsat S.A. (esef:259400EM1ITR201TTX36) Free cash flow: 984800000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400EM1ITR201TTX36?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1761700000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#603866 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 Input fundies:CapitalExpenditure: 776900000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400EM1ITR201TTX36/2022-12-31/ESEF/PL/1/GK%20CP%20skonsolidowane%20SF%20FY2022_ENG.zip#605410 Filing: 259400EM1ITR201TTX36-2022-12-31-ESEF-PL-1 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 300 latest values · 300 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 259400EM1ITR201TTX36, esef:259400EM1ITR201TTX36

Cyfrowy Polsat S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation