English

Grupa Kapitałowa NTT System

ESEF

Report (type unavailable) · filed 2023-05-04

2 filing records in this dataset, filed from 2022-05-11 to 2023-05-04. 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

1.25 billion PLN

2022 · PLN

Exact inputs and evidence

Revenue: 1245707000 PLN Source

Operating margin

2.33%

2022 · %

Exact inputs and evidence

Operating Income: 28980000 PLN Source
Revenue: 1245707000 PLN Source

Operating cash flow

-15.6 million PLN

2022 · PLN

Exact inputs and evidence

Operating Cash Flow: -15574000 PLN Source

Free cash flow

-15.9 million PLN

2022 · PLN

Exact inputs and evidence

Operating Cash Flow: -15574000 PLN Source
Capital Expenditure: 276000 PLN Source

Cash and cash equivalents: 30.3 million PLN 2022-12-31 Source
Exact value

30333000 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: 2023-05-04.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 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
+8.1%

Prior period

PLN 1.15 billion

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

PLN 1.25 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1245707000 − 1152274000 = 93433000 PLN

1152274000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1245707000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Grupa Kapitałowa NTT System · 2022-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Year-over-year change in Revenue: 93433000 PLN Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1245707000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8043580 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 Input fundies:Revenue: 1152274000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8044004 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0
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Net income
-7.8%

Prior period

PLN 17.91 million

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

PLN 16.5 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

16503000 − 17908000 = -1405000 PLN

17908000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
16503000 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 · Grupa Kapitałowa NTT System · 2022-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Year-over-year change in Net income: -1405000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16503000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8065185 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 Input fundies:NetIncome: 17908000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8065638 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0
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Operating cash flow
-150.9%

Prior period

PLN 30.62 million

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

−PLN 15.57 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-15574000 − 30623000 = -46197000 PLN

30623000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-15574000 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 · Grupa Kapitałowa NTT System · 2022-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Year-over-year change in Operating cash flow: -46197000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15574000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8217858 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 30623000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8218336 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0
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Capital expenditure
-11.5%

Prior period

PLN 312,000

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

PLN 276,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

276000 − 312000 = -36000 PLN

312000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
276000 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 · Grupa Kapitałowa NTT System · 2022-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Year-over-year change in Capital expenditure: -36000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 276000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8219615 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 312000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8220110 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0
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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 1.25 billion 100% of revenue
Operating costs Derived PLN 1.22 billion 98% of revenue
Operating income PLN 28.98 million 2.3% of revenue
Tax, interest and other Derived PLN 12.48 million 1% of revenue
Net income PLN 16.5 million 1.3% of revenue

Cash

Operating cash flow −PLN 15.57 million −1.3% of revenue
Capital expenditure PLN 276,000 0% of revenue
Free cash flow Derived −PLN 15.85 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 98%
2021 98%
2022 98%

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	790985000	777397000 Derived	13588000	5041000 Derived	8547000	-20833000 Derived	Source 2020-01-01 – 2020-12-31: 790985000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 13588000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 8547000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: -20098000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 735000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1152274000	1128973000 Derived	23301000	5393000 Derived	17908000	30311000 Derived	Source 2021-01-01 – 2021-12-31: 1152274000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 23301000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 17908000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 30623000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 312000 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1245707000	1216727000 Derived	28980000	12477000 Derived	16503000	-15850000 Derived	Source 2022-01-01 – 2022-12-31: 1245707000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 28980000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 16503000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: -15574000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 276000 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 1.2B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	790985000	Revenue: 790985000 Open source
20212021-12-31	Revenue	1152274000	Revenue: 1152274000 Open source
20222022-12-31	Revenue	1245707000	Revenue: 1245707000 Open source

Revenue growth

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

8.1% 2022

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: 790985000 Open source
20212021-12-31	Year over year	45.7%	Revenue: 1152274000 Open source Revenue: 790985000 Open source
20222022-12-31	Year over year	8.1%	Revenue: 1245707000 Open source Revenue: 1152274000 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 2.3% 2022

Net margin 1.3% 2022

Free cash flow margin -1.3% 2022

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	1.7%	Operating Income: 13588000 Open source Revenue: 790985000 Open source
20212021-12-31	Operating margin	2%	Operating Income: 23301000 Open source Revenue: 1152274000 Open source
20222022-12-31	Operating margin	2.3%	Operating Income: 28980000 Open source Revenue: 1245707000 Open source
20202020-12-31	Net margin	1.1%	Net Income: 8547000 Open source Revenue: 790985000 Open source
20212021-12-31	Net margin	1.6%	Net Income: 17908000 Open source Revenue: 1152274000 Open source
20222022-12-31	Net margin	1.3%	Net Income: 16503000 Open source Revenue: 1245707000 Open source
20202020-12-31	Free cash flow margin	-2.6%	Revenue: 790985000 Open source Operating Cash Flow: -20098000 Open source Capital Expenditure: 735000 Open source
20212021-12-31	Free cash flow margin	2.6%	Revenue: 1152274000 Open source Operating Cash Flow: 30623000 Open source Capital Expenditure: 312000 Open source
20222022-12-31	Free cash flow margin	-1.3%	Revenue: 1245707000 Open source Operating Cash Flow: -15574000 Open source Capital Expenditure: 276000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN -15.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	-20098000	Operating Cash Flow: -20098000 Open source
20212021-12-31	Operating cash flow	30623000	Operating Cash Flow: 30623000 Open source
20222022-12-31	Operating cash flow	-15574000	Operating Cash Flow: -15574000 Open source

Free cash flow

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

PLN -15.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	-20833000	Operating Cash Flow: -20098000 Open source Capital Expenditure: 735000 Open source
20212021-12-31	Free cash flow	30311000	Operating Cash Flow: 30623000 Open source Capital Expenditure: 312000 Open source
20222022-12-31	Free cash flow	-15850000	Operating Cash Flow: -15574000 Open source Capital Expenditure: 276000 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.

54.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	47.3%	Total Liabilities: 129277000 Open source Total Assets: 273358000 Open source
20212021-12-31	Liabilities / assets	56.2%	Total Liabilities: 205448000 Open source Total Assets: 365397000 Open source
20222022-12-31	Liabilities / assets	54.3%	Total Liabilities: 205917000 Open source Total Assets: 379474000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.68×	Current Assets: 216710000 Open source Current Liabilities: 128886000 Open source
20212021-12-31	Current assets / current liabilities	1.5×	Current Assets: 308006000 Open source Current Liabilities: 205092000 Open source
20222022-12-31	Current assets / current liabilities	1.57×	Current Assets: 322772000 Open source Current Liabilities: 205642000 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 8.55 million Exact value Exact value: 8547000 PLN 2020-01-01 – 2020-12-31: 8547000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupa Kapitałowa NTT System · 2020-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Net Income: 8547000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 8547000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2021-12-31/ESEF/PL/0/NTT_2021-12-31_pl.zip#585350 Filing: 259400L5JZZHMLGBGT65-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 20.1 million Exact value Exact value: -20098000 PLN 2020-01-01 – 2020-12-31: -20098000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupa Kapitałowa NTT System · 2020-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Operating Cash Flow: -20098000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -20098000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2021-12-31/ESEF/PL/0/NTT_2021-12-31_pl.zip#735739 Filing: 259400L5JZZHMLGBGT65-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 735,000 Exact value Exact value: 735000 PLN 2020-01-01 – 2020-12-31: 735000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupa Kapitałowa NTT System · 2020-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Capital Expenditure: 735000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 735000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2021-12-31/ESEF/PL/0/NTT_2021-12-31_pl.zip#737523 Filing: 259400L5JZZHMLGBGT65-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 20.83 million Calculation and evidence -20098000 − 735000 PLN Exact free cash flow: -20833000 PLN 2020-01-01 – 2020-12-31: -20098000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 735000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupa Kapitałowa NTT System · 2020-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Free cash flow: -20833000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20098000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2021-12-31/ESEF/PL/0/NTT_2021-12-31_pl.zip#735739 Filing: 259400L5JZZHMLGBGT65-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 735000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2021-12-31/ESEF/PL/0/NTT_2021-12-31_pl.zip#737523 Filing: 259400L5JZZHMLGBGT65-2021-12-31-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 17.91 million Exact value Exact value: 17908000 PLN 2021-01-01 – 2021-12-31: 17908000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupa Kapitałowa NTT System · 2021-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Net Income: 17908000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 17908000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8065638 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 30.62 million Exact value Exact value: 30623000 PLN 2021-01-01 – 2021-12-31: 30623000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupa Kapitałowa NTT System · 2021-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Operating Cash Flow: 30623000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 30623000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8218336 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 312,000 Exact value Exact value: 312000 PLN 2021-01-01 – 2021-12-31: 312000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupa Kapitałowa NTT System · 2021-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Capital Expenditure: 312000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 312000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8220110 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 30.31 million Calculation and evidence 30623000 − 312000 PLN Exact free cash flow: 30311000 PLN 2021-01-01 – 2021-12-31: 30623000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 312000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupa Kapitałowa NTT System · 2021-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Free cash flow: 30311000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30623000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8218336 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 312000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8220110 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 16.5 million Exact value Exact value: 16503000 PLN 2022-01-01 – 2022-12-31: 16503000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupa Kapitałowa NTT System · 2022-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Net Income: 16503000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 16503000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8065185 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 15.57 million Exact value Exact value: -15574000 PLN 2022-01-01 – 2022-12-31: -15574000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupa Kapitałowa NTT System · 2022-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Operating Cash Flow: -15574000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -15574000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8217858 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 276,000 Exact value Exact value: 276000 PLN 2022-01-01 – 2022-12-31: 276000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupa Kapitałowa NTT System · 2022-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Capital Expenditure: 276000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 276000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8219615 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 15.85 million Calculation and evidence -15574000 − 276000 PLN Exact free cash flow: -15850000 PLN 2022-01-01 – 2022-12-31: -15574000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 276000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupa Kapitałowa NTT System · 2022-12-31 Grupa Kapitałowa NTT System (esef:259400L5JZZHMLGBGT65) Free cash flow: -15850000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:35:03Z Snapshot: 63adc183d0b332a7cc0750e77cc146a1a62da4df9166bfb63d4fc6f0931845f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400L5JZZHMLGBGT65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15574000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8217858 Filing: 259400L5JZZHMLGBGT65-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 276000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400L5JZZHMLGBGT65/2022-12-31/ESEF/PL/0/esef_NTT_2022-12-31_pl.zip#8219615 Filing: 259400L5JZZHMLGBGT65-2022-12-31-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.

2 filings · 258 latest values · 258 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 259400L5JZZHMLGBGT65, esef:259400L5JZZHMLGBGT65

Grupa Kapitałowa NTT System

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