Fundies.
English

IMS Spółka Akcyjna

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

2 filing records in this dataset, filed from 2022-05-03 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

57.3 million PLN

2022 · PLN

Exact inputs and evidence

Operating margin

16.51%

2022 · %

Exact inputs and evidence
  • Operating Income: 9464000 PLN Source
  • Revenue: 57327000 PLN Source

Operating cash flow

13.7 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 13745000 PLN Source

Free cash flow

5.28 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 13745000 PLN Source
  • Capital Expenditure Including Intangibles: 8462000 PLN Source
Cash and cash equivalents
4.63 million PLN Source
Exact value

4634000 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: 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: No compatible figures in this window
  • 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

    +37%

    Prior period

    PLN 41.84 million

    –

    Current period

    PLN 57.33 million

    –

    Exact inputs and evidence

    57327000 − 41839000 = 15488000 PLN

    41839000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    57327000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -1.1%

    Prior period

    PLN 7.19 million

    –

    Current period

    PLN 7.12 million

    –

    Exact inputs and evidence

    7116000 − 7193000 = -77000 PLN

    7193000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    7116000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +41.9%

    Prior period

    PLN 9.68 million

    –

    Current period

    PLN 13.75 million

    –

    Exact inputs and evidence

    13745000 − 9684000 = 4061000 PLN

    9684000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    13745000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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 57.33 million 100% of revenue
  • Operating costs Derived PLN 47.86 million 83% of revenue
  • Operating income PLN 9.46 million 17% of revenue
  • Tax, interest and other Derived PLN 2.35 million 4.1% of revenue
  • Net income PLN 7.12 million 12% of revenue

Cash

  • Operating cash flow PLN 13.75 million 24% of revenue
  • Capital expenditure including intangibles PLN 8.46 million 15% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. PLN 5.28 million 9.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 87%
  • 2021 17%80%
  • 2022 12%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3136496000 31889000 Derived 4607000 1506000 Derived 3101000 6544000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-3141839000 33299000 Derived 8540000 1347000 Derived 7193000 4365000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-3157327000 47863000 Derived 9464000 2348000 Derived 7116000 5283000 Derived Capital expenditure here includes intangible assets.
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 57.3M 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.61.9M46.4M31.0M15.5M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Revenue36496000
2021Revenue41839000
2022Revenue57327000

Revenue growth

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

37% 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.40.0%30.0%20.0%10.0%0.0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year14.6%
2022Year over year37%

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 16.5% 2022
Net margin 12.4% 2022
Free cash flow margin 9.2% 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.22.0%16.5%11.0%5.5%0.0%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin12.6%
2021Operating margin20.4%
2022Operating margin16.5%
2020Net margin8.5%
2021Net margin17.2%
2022Net margin12.4%
2020Free cash flow margin17.9%
2021Free cash flow margin10.4%
2022Free cash flow margin9.2%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 13.7M 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.14.8M11.1M7.4M3.7M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Operating cash flow10422000
2021Operating cash flow9684000
2022Operating cash flow13745000

Free cash flow

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

PLN 5.3M 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.7.1M5.3M3.5M1.8M0.0202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Free cash flow6544000
2021Free cash flow4365000
2022Free cash flow5283000

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.

58.7% 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.63%48%32%16%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets56.6%
2021Liabilities / assets56.4%
2022Liabilities / assets58.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 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.1.09×0.81×0.54×0.27×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities0.95×
2022Current assets / current liabilities0.74×

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
2020 2020-01-01 – 2020-12-31
PLN 3.1 million
Exact value

Exact value: 3101000 PLN

2020-01-01 – 2020-12-31: 3101000 PLN Inspect Net Income Open source
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PLN 10.42 million
Exact value

Exact value: 10422000 PLN

2020-01-01 – 2020-12-31: 10422000 PLN Inspect Operating Cash Flow Open source
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PLN 3.88 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 3878000 PLN

2020-01-01 – 2020-12-31: 3878000 PLN Inspect Capital Expenditure Including Intangibles Open source
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PLN 6.54 million Capital expenditure here includes intangible assets.
Calculation and evidence

10422000 − 3878000 PLN

Exact free cash flow: 6544000 PLN

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2021 2021-01-01 – 2021-12-31
PLN 7.19 million
Exact value

Exact value: 7193000 PLN

2021-01-01 – 2021-12-31: 7193000 PLN Inspect Net Income Open source
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PLN 9.68 million
Exact value

Exact value: 9684000 PLN

2021-01-01 – 2021-12-31: 9684000 PLN Inspect Operating Cash Flow Open source
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PLN 5.32 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 5319000 PLN

2021-01-01 – 2021-12-31: 5319000 PLN Inspect Capital Expenditure Including Intangibles Open source
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PLN 4.37 million Capital expenditure here includes intangible assets.
Calculation and evidence

9684000 − 5319000 PLN

Exact free cash flow: 4365000 PLN

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2022 2022-01-01 – 2022-12-31
PLN 7.12 million
Exact value

Exact value: 7116000 PLN

2022-01-01 – 2022-12-31: 7116000 PLN Inspect Net Income Open source
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PLN 13.75 million
Exact value

Exact value: 13745000 PLN

2022-01-01 – 2022-12-31: 13745000 PLN Inspect Operating Cash Flow Open source
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PLN 8.46 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 8462000 PLN

2022-01-01 – 2022-12-31: 8462000 PLN Inspect Capital Expenditure Including Intangibles Open source
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PLN 5.28 million Capital expenditure here includes intangible assets.
Calculation and evidence

13745000 − 8462000 PLN

Exact free cash flow: 5283000 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.

2 filings · 272 latest values · 272 originally reported values

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

Identifiers: 259400RAMJ8RLIWKG711, esef:259400RAMJ8RLIWKG711