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Equibles

SKH · SKARBIEC HOLDING SPÓŁKA AKCYJNA · Financials

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38.2000 PLN -0.2000 (-0.52%) At close · Oct 2
Rebalance outlook locked
Market Cap
255.67M PLN
Shares
6.82M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
55.6M -41.3%
FY2023 Revenue FY2021–FY2023
Net Income
-24.81M -361.7%
FY2023 Net Income FY2021–FY2023
Operating Margin
-23.95% -38.1pp
FY2023 Operating Margin FY2021–FY2023
Operating Cash Flow
-13.56M -181.1%
FY2023 Operating Cash Flow FY2021–FY2023

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021
PLN 55.6M 94.78M 165.8M
PLN 2.03M 1.76M 1.63M
PLN -13.32M 13.4M 76.55M
PLN 1.74M 806K 299K
PLN -23.06M 13.65M 76.4M
PLN 1.75M 4.17M 15.28M
PLN -24.81M 9.48M 61.12M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-06-30 PLN 1,530,000 ESEF Annual Report filed 2023-11-01
Noncurrent lease liabilities 2023-06-30 PLN 1,024,000 ESEF Annual Report filed 2023-11-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.