English

I2 Development SA

ESEF

Report (type unavailable) · filed 2022-05-11

1 filing records in this dataset, filed from 2022-05-11 to 2022-05-11. 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

56.8 million PLN

2021 · PLN

Exact inputs and evidence

Revenue: 56764000 PLN Source

Operating margin

75.13%

2021 · %

Exact inputs and evidence

Operating Income: 42647000 PLN Source
Revenue: 56764000 PLN Source

Operating cash flow

-51.1 million PLN

2021 · PLN

Exact inputs and evidence

Operating Cash Flow: -51089000 PLN Source

Free cash flow

-51.1 million PLN

2021 · PLN

Exact inputs and evidence

Operating Cash Flow: -51089000 PLN Source
Capital Expenditure: 0 PLN Source

Cash and cash equivalents: 12.4 million PLN 2021-12-31 Source
Exact value

12400000 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: 2022-05-11.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
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
-73.6%

Prior period

PLN 214.78 million

2020-01-01 – 2020-12-31
Current period

PLN 56.76 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

56764000 − 214775000 = -158011000 PLN

214775000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
56764000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · I2 Development SA · 2021-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Year-over-year change in Revenue: -158011000 PLN Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56764000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7764423 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 Input fundies:Revenue: 214775000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7764753 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+239.6%

Prior period

PLN 10.73 million

2020-01-01 – 2020-12-31
Current period

PLN 36.45 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

36447000 − 10732000 = 25715000 PLN

10732000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
36447000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · I2 Development SA · 2021-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Year-over-year change in Net income: 25715000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36447000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7784662 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 Input fundies:NetIncome: 10732000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7785024 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-153%

Prior period

PLN 96.33 million

2020-01-01 – 2020-12-31
Current period

−PLN 51.09 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-51089000 − 96327000 = -147416000 PLN

96327000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-51089000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · I2 Development SA · 2021-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Year-over-year change in Operating cash flow: -147416000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -51089000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7814933 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 96327000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7815304 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

PLN 17,000

2020-01-01 – 2020-12-31
Current period

PLN 0

2021-01-01 – 2021-12-31

Exact inputs and evidence

0 − 17000 = -17000 PLN

17000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
0 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · I2 Development SA · 2021-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Year-over-year change in Capital expenditure: -17000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7818223 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 17000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7818609 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.

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.

2021 2021-01-01 – 2021-12-31

Revenue PLN 56.76 million 100% of revenue
Operating costs Derived PLN 14.12 million 25% of revenue
Operating income PLN 42.65 million 75% of revenue
Tax, interest and other Derived PLN 6.2 million 11% of revenue
Net income PLN 36.45 million 64% of revenue

Cash

Operating cash flow −PLN 51.09 million −90% of revenue
Capital expenditure PLN 0 0% of revenue
Free cash flow Derived −PLN 51.09 million −90% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 91%
2021 64%11%25%

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
2020 2020-01-01 – 2020-12-31	214775000	196327000 Derived	18448000	7716000 Derived	10732000	96310000 Derived	Source 2020-01-01 – 2020-12-31: 214775000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 18448000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 10732000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 96327000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	56764000	14117000 Derived	42647000	6200000 Derived	36447000	-51089000 Derived	Source 2021-01-01 – 2021-12-31: 56764000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 42647000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 36447000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: -51089000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 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 56.8M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	214775000	Revenue: 214775000 Open source
20212021-12-31	Revenue	56764000	Revenue: 56764000 Open source

Revenue growth

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

-73.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 214775000 Open source
20212021-12-31	Year over year	-73.6%	Revenue: 56764000 Open source Revenue: 214775000 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 75.1% 2021

Net margin 64.2% 2021

Free cash flow margin -90% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	8.6%	Operating Income: 18448000 Open source Revenue: 214775000 Open source
20212021-12-31	Operating margin	75.1%	Operating Income: 42647000 Open source Revenue: 56764000 Open source
20202020-12-31	Net margin	5%	Net Income: 10732000 Open source Revenue: 214775000 Open source
20212021-12-31	Net margin	64.2%	Net Income: 36447000 Open source Revenue: 56764000 Open source
20202020-12-31	Free cash flow margin	44.8%	Revenue: 214775000 Open source Operating Cash Flow: 96327000 Open source Capital Expenditure: 17000 Open source
20212021-12-31	Free cash flow margin	-90%	Revenue: 56764000 Open source Operating Cash Flow: -51089000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN -51.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	96327000	Operating Cash Flow: 96327000 Open source
20212021-12-31	Operating cash flow	-51089000	Operating Cash Flow: -51089000 Open source

Free cash flow

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

PLN -51.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	96310000	Operating Cash Flow: 96327000 Open source Capital Expenditure: 17000 Open source
20212021-12-31	Free cash flow	-51089000	Operating Cash Flow: -51089000 Open source Capital Expenditure: 0 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.

49% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	44.7%	Total Liabilities: 204573000 Open source Total Assets: 457436000 Open source
20212021-12-31	Liabilities / assets	49%	Total Liabilities: 280445000 Open source Total Assets: 572016000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	2.03×	Current Assets: 305375000 Open source Current Liabilities: 150674000 Open source
20212021-12-31	Current assets / current liabilities	2.49×	Current Assets: 376339000 Open source Current Liabilities: 151203000 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
2020 2020-01-01 – 2020-12-31	PLN 10.73 million Exact value Exact value: 10732000 PLN 2020-01-01 – 2020-12-31: 10732000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · I2 Development SA · 2020-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Net Income: 10732000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 10732000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7785024 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 96.33 million Exact value Exact value: 96327000 PLN 2020-01-01 – 2020-12-31: 96327000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 Development SA · 2020-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Operating Cash Flow: 96327000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 96327000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7815304 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 17,000 Exact value Exact value: 17000 PLN 2020-01-01 – 2020-12-31: 17000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 Development SA · 2020-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Capital Expenditure: 17000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 17000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7818609 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 96.31 million Calculation and evidence 96327000 − 17000 PLN Exact free cash flow: 96310000 PLN 2020-01-01 – 2020-12-31: 96327000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 Development SA · 2020-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Free cash flow: 96310000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96327000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7815304 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 17000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7818609 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	PLN 36.45 million Exact value Exact value: 36447000 PLN 2021-01-01 – 2021-12-31: 36447000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · I2 Development SA · 2021-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Net Income: 36447000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 36447000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7784662 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 51.09 million Exact value Exact value: -51089000 PLN 2021-01-01 – 2021-12-31: -51089000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I2 Development SA · 2021-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Operating Cash Flow: -51089000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -51089000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7814933 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 0 Exact value Exact value: 0 PLN 2021-01-01 – 2021-12-31: 0 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I2 Development SA · 2021-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Capital Expenditure: 0 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 0 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7818223 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 51.09 million Calculation and evidence -51089000 − 0 PLN Exact free cash flow: -51089000 PLN 2021-01-01 – 2021-12-31: -51089000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I2 Development SA · 2021-12-31 I2 Development SA (esef:259400H1EO50UI8PF623) Free cash flow: -51089000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/esef/259400H1EO50UI8PF623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51089000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7814933 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 0 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400H1EO50UI8PF623/2021-12-31/ESEF/PL/0/esef_i2d_2021-12-31_pl.zip#7818223 Filing: 259400H1EO50UI8PF623-2021-12-31-ESEF-PL-0 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.

1 filings · 163 latest values · 163 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 259400H1EO50UI8PF623, esef:259400H1EO50UI8PF623

I2 Development SA

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

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation