English

Grupę Kapitałową IPOPEMA Securities S.A.

ESEF

Report (type unavailable) · filed 2022-04-05

1 filing records in this dataset, filed from 2022-04-05 to 2022-04-05. 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

256 million PLN

2021 · PLN

Exact inputs and evidence

Revenue: 256404000 PLN Source

Operating margin

7.23%

2021 · %

Exact inputs and evidence

Operating Income: 18536000 PLN Source
Revenue: 256404000 PLN Source

Operating cash flow

-146 million PLN

2021 · PLN

Exact inputs and evidence

Operating Cash Flow: -146213000 PLN Source

Free cash flow

-147 million PLN

2021 · PLN

Exact inputs and evidence

Operating Cash Flow: -146213000 PLN Source
Capital Expenditure: 608000 PLN Source

Cash and cash equivalents: 147 million PLN 2021-12-31 Source
Exact value

146650000 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: 2022-04-05.

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: No compatible figures in this window
current liabilities: No compatible figures in this window
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
-0.6%

Prior period

PLN 257.99 million

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

PLN 256.4 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

256404000 − 257992000 = -1588000 PLN

257992000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
256404000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Grupę Kapitałową IPOPEMA Securities S.A. · 2021-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Year-over-year change in Revenue: -1588000 PLN Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 256404000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1234873 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 Input fundies:Revenue: 257992000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1235203 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-55.8%

Prior period

PLN 29.68 million

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

PLN 13.11 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

13105000 − 29677000 = -16572000 PLN

29677000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
13105000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Grupę Kapitałową IPOPEMA Securities S.A. · 2021-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Year-over-year change in Net income: -16572000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13105000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1249007 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 Input fundies:NetIncome: 29677000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1249368 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-159.1%

Prior period

PLN 247.59 million

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

−PLN 146.21 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-146213000 − 247586000 = -393799000 PLN

247586000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-146213000 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 · Grupę Kapitałową IPOPEMA Securities S.A. · 2021-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Year-over-year change in Operating cash flow: -393799000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -146213000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1332815 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 247586000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1333187 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.2%

Prior period

PLN 1.57 million

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

PLN 608,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

608000 − 1569000 = -961000 PLN

1569000 PLN · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
608000 PLN · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Grupę Kapitałową IPOPEMA Securities S.A. · 2021-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Year-over-year change in Capital expenditure: -961000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 608000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1337418 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 1569000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1337806 Filing: 259400QHG4C6452WLF35-2021-12-31-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 256.4 million 100% of revenue
Operating costs Derived PLN 237.87 million 93% of revenue
Operating income PLN 18.54 million 7.2% of revenue
Tax, interest and other Derived PLN 5.43 million 2.1% of revenue
Net income PLN 13.11 million 5.1% of revenue

Cash

Operating cash flow −PLN 146.21 million −57% of revenue
Capital expenditure PLN 608,000 0.2% of revenue
Free cash flow Derived −PLN 146.82 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 12%85%
2021 93%

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	257992000	220431000 Derived	37561000	7884000 Derived	29677000	246017000 Derived	Source 2020-01-01 – 2020-12-31: 257992000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 37561000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 29677000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 247586000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1569000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	256404000	237868000 Derived	18536000	5431000 Derived	13105000	-146821000 Derived	Source 2021-01-01 – 2021-12-31: 256404000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 18536000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 13105000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: -146213000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 608000 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 256.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	257992000	Revenue: 257992000 Open source
20212021-12-31	Revenue	256404000	Revenue: 256404000 Open source

Revenue growth

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

-0.6% 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: 257992000 Open source
20212021-12-31	Year over year	-0.6%	Revenue: 256404000 Open source Revenue: 257992000 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 7.2% 2021

Net margin 5.1% 2021

Free cash flow margin -57.3% 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	14.6%	Operating Income: 37561000 Open source Revenue: 257992000 Open source
20212021-12-31	Operating margin	7.2%	Operating Income: 18536000 Open source Revenue: 256404000 Open source
20202020-12-31	Net margin	11.5%	Net Income: 29677000 Open source Revenue: 257992000 Open source
20212021-12-31	Net margin	5.1%	Net Income: 13105000 Open source Revenue: 256404000 Open source
20202020-12-31	Free cash flow margin	95.4%	Revenue: 257992000 Open source Operating Cash Flow: 247586000 Open source Capital Expenditure: 1569000 Open source
20212021-12-31	Free cash flow margin	-57.3%	Revenue: 256404000 Open source Operating Cash Flow: -146213000 Open source Capital Expenditure: 608000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN -146.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	247586000	Operating Cash Flow: 247586000 Open source
20212021-12-31	Operating cash flow	-146213000	Operating Cash Flow: -146213000 Open source

Free cash flow

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

PLN -146.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	246017000	Operating Cash Flow: 247586000 Open source Capital Expenditure: 1569000 Open source
20212021-12-31	Free cash flow	-146821000	Operating Cash Flow: -146213000 Open source Capital Expenditure: 608000 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.

72.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	80.7%	Total Liabilities: 475113000 Open source Total Assets: 589073000 Open source
20212021-12-31	Liabilities / assets	72.4%	Total Liabilities: 304709000 Open source Total Assets: 420867000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

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 29.68 million Exact value Exact value: 29677000 PLN 2020-01-01 – 2020-12-31: 29677000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupę Kapitałową IPOPEMA Securities S.A. · 2020-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Net Income: 29677000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 29677000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1249368 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 247.59 million Exact value Exact value: 247586000 PLN 2020-01-01 – 2020-12-31: 247586000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupę Kapitałową IPOPEMA Securities S.A. · 2020-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Operating Cash Flow: 247586000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 247586000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1333187 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 1.57 million Exact value Exact value: 1569000 PLN 2020-01-01 – 2020-12-31: 1569000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupę Kapitałową IPOPEMA Securities S.A. · 2020-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Capital Expenditure: 1569000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 1569000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1337806 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 246.02 million Calculation and evidence 247586000 − 1569000 PLN Exact free cash flow: 246017000 PLN 2020-01-01 – 2020-12-31: 247586000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1569000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupę Kapitałową IPOPEMA Securities S.A. · 2020-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Free cash flow: 246017000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247586000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1333187 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 1569000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1337806 Filing: 259400QHG4C6452WLF35-2021-12-31-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 13.11 million Exact value Exact value: 13105000 PLN 2021-01-01 – 2021-12-31: 13105000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupę Kapitałową IPOPEMA Securities S.A. · 2021-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Net Income: 13105000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 13105000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1249007 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 146.21 million Exact value Exact value: -146213000 PLN 2021-01-01 – 2021-12-31: -146213000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupę Kapitałową IPOPEMA Securities S.A. · 2021-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Operating Cash Flow: -146213000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -146213000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1332815 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 608,000 Exact value Exact value: 608000 PLN 2021-01-01 – 2021-12-31: 608000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupę Kapitałową IPOPEMA Securities S.A. · 2021-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Capital Expenditure: 608000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 608000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1337418 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 146.82 million Calculation and evidence -146213000 − 608000 PLN Exact free cash flow: -146821000 PLN 2021-01-01 – 2021-12-31: -146213000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 608000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupę Kapitałową IPOPEMA Securities S.A. · 2021-12-31 Grupę Kapitałową IPOPEMA Securities S.A. (esef:259400QHG4C6452WLF35) Free cash flow: -146821000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T12:58:28Z Snapshot: 90bab17f9ac4242c7ba2dd0bdc293d48bbed900088d44ecea0a938a62ce063c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400QHG4C6452WLF35?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146213000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1332815 Filing: 259400QHG4C6452WLF35-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 608000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400QHG4C6452WLF35/2021-12-31/ESEF/PL/0/ipe_2021-12-31_pl.zip#1337418 Filing: 259400QHG4C6452WLF35-2021-12-31-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 · 164 latest values · 164 originally reported values

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

Identifiers: 259400QHG4C6452WLF35, esef:259400QHG4C6452WLF35

Grupę Kapitałową IPOPEMA Securities 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

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation