Fundies.
English

Passus S.A.

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

1 filing records in this dataset, filed from 2023-05-10 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

76.4 million PLN

2022 · PLN

Exact inputs and evidence

Operating margin

7.74%

2022 · %

Exact inputs and evidence
  • Operating Income: 5916000 PLN Source
  • Revenue: 76447000 PLN Source

Operating cash flow

28.2 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 28205000 PLN Source

Free cash flow

28 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 28205000 PLN Source
  • Capital Expenditure: 180000 PLN Source
Cash and cash equivalents
32 million PLN Source
Exact value

32001000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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: 2 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: 2 of 11 periods available· newest 2022-12-31
  • Total liabilities: 2 of 11 periods available· newest 2022-12-31
  • Current assets: 2 of 11 periods available· newest 2022-12-31
  • Current liabilities: 2 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 2 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

    +21.3%

    Prior period

    PLN 63.01 million

    –

    Current period

    PLN 76.45 million

    –

    Exact inputs and evidence

    76447000 − 63008000 = 13439000 PLN

    63008000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    76447000 PLN · 2022-01-01 – 2022-12-31

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  • Net income

    -27.7%

    Prior period

    PLN 5.98 million

    –

    Current period

    PLN 4.32 million

    –

    Exact inputs and evidence

    4323000 − 5979000 = -1656000 PLN

    5979000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    4323000 PLN · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +133%

    Prior period

    PLN 12.1 million

    –

    Current period

    PLN 28.21 million

    –

    Exact inputs and evidence

    28205000 − 12103000 = 16102000 PLN

    12103000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    28205000 PLN · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -83.7%

    Prior period

    PLN 1.1 million

    –

    Current period

    PLN 180,000

    –

    Exact inputs and evidence

    180000 − 1104000 = -924000 PLN

    1104000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    180000 PLN · 2022-01-01 – 2022-12-31

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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 76.45 million 100% of revenue
  • Operating costs Derived PLN 70.53 million 92% of revenue
  • Operating income PLN 5.92 million 7.7% of revenue
  • Tax, interest and other Derived PLN 1.59 million 2.1% of revenue
  • Net income PLN 4.32 million 5.7% of revenue

Cash

  • Operating cash flow PLN 28.21 million 37% of revenue
  • Capital expenditure PLN 180,000 0.2% of revenue
  • Free cash flow Derived PLN 28.03 million 37% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 9.5%86%
  • 2022 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3163008000 54094000 Derived 8914000 2935000 Derived 5979000 10999000 Derived
Source
2022 2022-01-01 – 2022-12-3176447000 70531000 Derived 5916000 1593000 Derived 4323000 28025000 Derived
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 76.4M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.6M61.9M41.3M20.6M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2021Revenue63008000
2022Revenue76447000

Revenue growth

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

21.3% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.0%17.3%11.5%5.8%0.0%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year21.3%

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 7.7% 2022
Net margin 5.7% 2022
Free cash flow margin 36.7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.6%29.7%19.8%9.9%0.0%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin14.1%
2022Operating margin7.7%
2021Net margin9.5%
2022Net margin5.7%
2021Free cash flow margin17.5%
2022Free cash flow margin36.7%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 28.2M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.5M22.8M15.2M7.6M0.020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2021Operating cash flow12103000
2022Operating cash flow28205000

Free cash flow

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

PLN 28M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.3M22.7M15.1M7.6M0.020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2021Free cash flow10999000
2022Free cash flow28025000

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.

72.9% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%40%20%0%20212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets74.9%
2022Liabilities / assets72.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.19×0.89×0.59×0.30×0.00×20212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.09×
2022Current assets / current liabilities1.1×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
PLN 5.98 million
Exact value

Exact value: 5979000 PLN

2021-01-01 – 2021-12-31: 5979000 PLN Inspect Net Income Open source
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PLN 12.1 million
Exact value

Exact value: 12103000 PLN

2021-01-01 – 2021-12-31: 12103000 PLN Inspect Operating Cash Flow Open source
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PLN 1.1 million
Exact value

Exact value: 1104000 PLN

2021-01-01 – 2021-12-31: 1104000 PLN Inspect Capital Expenditure Open source
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PLN 11 million
Calculation and evidence

12103000 − 1104000 PLN

Exact free cash flow: 10999000 PLN

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2022 2022-01-01 – 2022-12-31
PLN 4.32 million
Exact value

Exact value: 4323000 PLN

2022-01-01 – 2022-12-31: 4323000 PLN Inspect Net Income Open source
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PLN 28.21 million
Exact value

Exact value: 28205000 PLN

2022-01-01 – 2022-12-31: 28205000 PLN Inspect Operating Cash Flow Open source
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PLN 180,000
Exact value

Exact value: 180000 PLN

2022-01-01 – 2022-12-31: 180000 PLN Inspect Capital Expenditure Open source
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PLN 28.03 million
Calculation and evidence

28205000 − 180000 PLN

Exact free cash flow: 28025000 PLN

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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 · 169 latest values · 169 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400KB72KMYDMQCZ78, esef:259400KB72KMYDMQCZ78