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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1743.60M | 1346.70M | 1079.10M | 888.10M | 774.00M |
| Minority interest | -856.00000M | -577.20000M | 2912.90M | 2218.90M | 1944.60M |
| Net income | 502.70M | 468.20M | 401.90M | 322.40M | 333.30M |
| Selling general administrative | 1166.20M | 977.20M | 821.50M | 745.20M | 676.10M |
| Selling and marketing expenses | 1004.30M | 798.50M | 610.10M | 568.30M | 503.90M |
| Gross profit | 3784.10M | 3244.20M | 2664.20M | 2301.00M | 1994.00M |
| Reconciled depreciation | 892.30M | 788.90M | 706.70M | 635.40M | 459.50M |
| Ebit | 1596.60M | 1420.30M | 1195.00M | 983.30M | 842.40M |
| Ebitda | 2488.90M | 2209.20M | 1901.70M | 1618.70M | 1301.90M |
| Depreciation and amortization | 892.30M | 788.90M | 706.70M | 635.40M | 459.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1815.20M | 1456.30M | 1215.40M | 976.20M | 796.80M |
| Other operating expenses | 15773.60M | 13042.80M | 10980.40M | 9697.40M | 8533.80M |
| Interest expense | 124.80M | 97.80M | 100.00M | 92.40M | 61.40M |
| Tax provision | 384.80M | 292.40M | 215.80M | 191.00M | 182.30M |
| Interest income | 32.60M | 10.30M | 11.00M | 16.80M | 15.40M |
| Net interest income | -119.20000M | -130.40000M | -111.10000M | -82.00000M | -56.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 384.80M | 292.40M | 215.80M | 191.00M | 182.30M |
| Total revenue | 17370.10M | 14498.10M | 12190.30M | 10667.40M | 9328.60M |
| Total operating expenses | 2187.60M | 1788.90M | 1454.30M | 1331.00M | 1199.20M |
| Cost of revenue | 13586.00M | 11253.90M | 9526.10M | 8366.40M | 7334.60M |
| Total other income expense net | -71.60000M | -109.60000M | -136.30000M | -88.10000M | -22.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1358.70M | 1045.40M | 867.90M | 703.40M | 593.70M |
| Net income applicable to common shares | 502.70M | 468.20M | 401.60M | 321.90M | 333.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 18840.70M | 20131.30M | 18570.80M | 16704.50M | 14597.90M |
| Intangible assets | 1989.70M | 2379.80M | 2470.30M | 2274.00M | 2095.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 674.00M | 18.00M | 13.90M | 7.50M | 12.80M |
| Total liab | 9765.00M | 9917.80M | 8924.10M | 7747.20M | 6616.90M |
| Total stockholder equity | 5303.00M | 6549.90M | 6282.80M | 6044.40M | 5762.40M |
| Deferred long term liab | - | 22.80M | 21.10M | 19.30M | 0.20M |
| Other current liab | 3159.70M | 231.60M | 197.40M | 171.40M | 331.60M |
| Common stock | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M |
| Capital stock | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M |
| Retained earnings | 2454.50M | 2257.80M | 2028.40M | 1815.90M | 1665.30M |
| Other liab | - | 1064.50M | 1222.40M | 1036.90M | 907.10M |
| Good will | 5878.80M | 5942.20M | 5606.00M | 5129.10M | 4576.10M |
| Other assets | - | 532.30M | 0.20M | 0.30M | 493.60M |
| Cash | 2987.10M | 3636.00M | 3065.40M | 2896.00M | 2153.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6035.00M | 6295.90M | 5520.80M | 4619.70M | 3864.60M |
| Current deferred revenue | 3375.40M | 3622.80M | 3051.40M | 2712.80M | 1962.30M |
| Net debt | 1110.10M | 331.70M | 368.60M | 87.90M | 591.10M |
| Short term debt | 1336.10M | 1410.30M | 1253.10M | 887.00M | 906.10M |
| Short long term debt | 1100.60M | 1145.90M | 1017.10M | 703.10M | 689.40M |
| Short long term debt total | 4097.20M | 3967.70M | 3434.00M | 2983.90M | 2744.60M |
| Other stockholder equity | 2537.10M | 4209.10M | 4171.40M | 4145.50M | 4014.10M |
| Property plant equipment | - | 1782.90M | 1737.00M | 1639.40M | 1509.30M |
| Total current assets | 8619.60M | 9371.00M | 8144.90M | 6953.90M | 5752.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1772.10000M | -1793.50000M | -1369.40000M | -903.00000M |
| Short term investments | 308.00M | 114.70M | 135.40M | 159.20M | 169.10M |
| Net receivables | 4307.70M | 5276.30M | 4727.70M | 3704.30M | 3294.30M |
| Long term debt | 2241.80M | 2021.80M | 1570.80M | 1552.20M | 1366.20M |
| Inventory | 325.90M | 326.00M | 202.50M | 186.90M | 122.60M |
| Accounts payable | 1122.40M | 1031.20M | 1018.90M | 848.50M | 664.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -228.40000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 707.40M | 282.30M | 311.40M | 468.70M | 480.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10221.10M | 10760.30M | 10425.70M | 9750.30M | 8845.60M |
| Capital lease obligations | 754.80M | 800.00M | 846.10M | 728.60M | 689.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -490.60000M | 181.20M | 211.50M | -35.70000M | -38.50000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -490.60000M | -599.90000M | -737.70000M | -669.70000M | -500.10000M |
| Net borrowings | 234.10M | -185.30000M | 217.10M | 111.30M | 287.30M |
| Total cash from financing activities | -809.80000M | -983.20000M | -520.30000M | -496.70000M | -264.30000M |
| Change to operating activities | -326.40000M | 241.60M | 379.30M | 75.90M | 152.50M |
| Net income | 1743.60M | 1346.70M | 1079.10M | 888.10M | 774.00M |
| Change in cash | 538.90M | 149.70M | 753.90M | 350.70M | 283.50M |
| Begin period cash flow | 3020.60M | 2872.10M | 2118.20M | 1767.50M | 1484.00M |
| End period cash flow | 3559.50M | 3021.80M | 2872.10M | 2118.20M | 1767.50M |
| Total cash from operating activities | 1848.80M | 1593.00M | 1960.70M | 1501.30M | 1000.70M |
| Issuance of capital stock | 0.00000M | 8.00M | 445.30M | 5.60M | 96.50M |
| Depreciation | 892.30M | 788.90M | 706.70M | 635.40M | 459.50M |
| Other cashflows from investing activities | 10.40M | 15.50M | 31.40M | 4.20M | 11.40M |
| Dividends paid | -278.90000M | -258.10000M | -249.80000M | -254.80000M | 249.80M |
| Change to inventory | -111.90000M | -2.40000M | -34.90000M | -21.50000M | -18.60000M |
| Change to account receivables | -556.10000M | -656.60000M | -68.00000M | 75.90M | -217.10000M |
| Sale purchase of stock | - | -69.20000M | 298.20M | 334.80M | 290.70M |
| Other cashflows from financing activities | 524.00M | -77.80000M | -104.20000M | -23.90000M | -65.40000M |
| Change to netincome | 780.20M | 753.30M | 575.20M | 412.10M | 291.10M |
| Capital expenditures | 422.90M | 123.70M | 314.00M | 319.70M | 240.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -326.40000M | -417.40000M | 276.40M | 130.30M | -83.20000M |
| Stock based compensation | 64.80M | 58.60M | 31.50M | 16.60M | 21.60M |
| Other non cash items | 81.80M | 104.00M | 103.20M | 99.40M | 39.30M |
| Free cash flow | 1425.90M | 1469.30M | 1646.70M | 1181.60M | 760.40M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASOZF Asseco Poland S.A |
- -% | 51.08 | 12.43 | - | 0.34 | 1.24 | 0.09 | 0.62 |
| CRM Salesforce.com Inc |
-5.205 1.95% | 261.70 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-7.35 2.43% | 294.65 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-6.545 2.17% | 295.19 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-5.905 0.77% | 760.30 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Asseco Poland S.A. develops and sells software products primarily in Poland, rest of Europe, the United States, Israel, Africa, and internationally. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises; and business intelligence software and services. The company was formerly known as Softbank S.A. and changed its name to Asseco Poland S.A. in January 2007. Asseco Poland S.A. was incorporated in 1989 and is based in Rzeszów, Poland.
14 Olchowa St., Rzeszów, Poland, 35-322
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam Tadeusz Goral | Founder, Pres of Management Board, CEO & Pres | NA |
| Mr. Marek Pawel Panek | VP of the Management Board | 1969 |
| Mr. Zbigniew Pomianek | VP of the Management Board | NA |
| Mr. Pawel Piwowar | VP of the Management Board | 1963 |
| Mr. Andrzej Dopierala | VP of the Management Board | NA |
| Mr. Artur Wiza | VP of Management Board | 1971 |
| Mr. Krzysztof Groyecki | VP of the Management Board | NA |
| Ms. Gabriela Zukowicz | VP of Management Board | NA |
| Mr. Slawomir Szmytkowski | VP of the Management Board | NA |
| Ms. Karolina Rzonca-Bajorek | VP of the Management Board & CFO | NA |
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