AILLERON SPÓŁKA AKCYJNA financials

AILLERON SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400P756K38IJW1J17

Financial statements (PLN, as reported — unscaled; 118 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 453.1M	PLN 410.1M
Cost of sales	PLN 341.5M	PLN 294.8M
Gross profit	PLN 111.7M	PLN 115.3M
Other income	PLN 1.6M	PLN 418.0K
Distribution costs	PLN 26.8M	PLN 19.7M
Administrative expenses	PLN 43.2M	PLN 41.4M
Operating profit (EBIT)	PLN 35.6M	PLN 50.6M
Finance costs	PLN 8.8M	PLN 2.3M
Profit before tax	PLN 31.8M	PLN 50.3M
Income tax expense	PLN 10.9M	PLN 9.8M
Profit for the year	PLN 20.9M	PLN 38.5M
— attributable to owners	PLN 3.5M	PLN 13.2M
— attributable to NCI	PLN 17.4M	PLN 25.3M
Total comprehensive income	PLN 13.8M	PLN 39.8M
Cash flow statement
Cash generated from operations	PLN 66.9M	PLN 59.7M
Net cash from operating activities	PLN 55.2M	PLN 45.6M
Net cash from investing activities	-PLN 19.8M	-PLN 126.7M
Purchase of PP&E (capex)	PLN 2.6M	PLN 7.9M
Purchase of intangibles	PLN 9.5M	PLN 19.3M
Net cash from financing activities	-PLN 11.9M	PLN 59.1M
Dividends paid	PLN 12.4M	PLN 4.0M
Proceeds from borrowings	PLN 14.4M	PLN 69.9M
Repayments of borrowings	PLN 3.6M	PLN 4.0K
Lease liability payments	PLN 6.7M	PLN 6.0M
Net change in cash	PLN 23.5M	-PLN 21.9M
Balance sheet
Total assets	PLN 435.7M	PLN 419.1M
Non-current assets	PLN 226.2M	PLN 209.6M
Property, plant & equipment	PLN 44.0M	PLN 28.4M
Intangible assets & goodwill	PLN 145.2M	PLN 149.5M
Current assets	PLN 209.5M	PLN 209.5M
Inventories	PLN 553.0K	PLN 691.0K
Trade & other receivables	PLN 83.3M	PLN 94.4M
Cash & equivalents	PLN 112.9M	PLN 89.4M
Total equity	PLN 209.5M	PLN 182.5M
— attributable to owners	PLN 84.1M	PLN 67.1M
Non-controlling interests	PLN 125.4M	PLN 115.4M
Non-current liabilities	PLN 134.1M	PLN 159.5M
Long-term borrowings	PLN 50.5M	PLN 64.5M
Lease liabilities (non-current)	PLN 36.1M	PLN 19.3M
Current liabilities	PLN 92.0M	PLN 77.2M
Lease liabilities (current)	PLN 6.0M	PLN 7.4M
Deferred tax liabilities	PLN 1.5M	PLN 471.0K
Derived metrics
Free cash flow	PLN 52.5M	PLN 37.7M
Operating margin	7.9%	12.3%
Net margin	4.6%	9.4%
Return on equity	10.0%	21.1%
Cash conversion ratio	2.64×	1.18×
Capex coverage	21.00×	5.77×
Other reported items
Adjustments For Decrease Increase In Inventories	PLN 138.0K	PLN 350.0K
Adjustments For Decrease Increase In Other Assets	PLN 2.2M	-PLN 20.0K
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 11.0M	-PLN 38.9M
Adjustments For Depreciation and Amortisation Expense	PLN 14.5M	PLN 12.9M
Adjustments For Finance Costs	PLN 5.4M	PLN 1.6M
Adjustments For Gain Loss On Disposals Property Plant and Equipment	PLN 552.0K	-PLN 2.2M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables	-PLN 4.0M	-PLN 885.0K
Adjustments For Income Tax Expense	PLN 10.9M	PLN 9.3M
Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities	PLN 895.0K	-PLN 1.9M
Adjustments For Increase Decrease In Other Liabilities	PLN 124.0K	PLN 2.6M
Adjustments For Increase Decrease In Trade Account Payable	-PLN 3.8M	PLN 30.4M
Adjustments For Provisions	PLN 4.0M	PLN 533.0K
Adjustments For Reconcile Profit Loss	PLN 46.0M	PLN 21.1M
Adjustments For Sharebased Payments	PLN 516.0K	PLN 481.0K
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 956.0K	PLN 888.0K
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	PLN 3.8M	PLN 1.1M
Basic Earnings Loss Per Share From Continuing Operations	PLN 0.29	PLN 1.07
Basic Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN -0.16
Cash Advances and Loans Made To Related Parties	PLN 0	PLN 383.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 8.3M	PLN 99.5M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 10.0K
Changes In Equity	PLN 27.1M	PLN 42.2M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 13.9M	PLN 26.0M
Comprehensive Income Attributable To Owners of Parent	-PLN 37.0K	PLN 13.8M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 27.3M	PLN 7.3M
Current Contract Assets	PLN 2.3M	PLN 4.2M
Current Contract Liabilities	PLN 1.5M	PLN 0
Current Deferred Income Other Than Current Contract Liabilities	PLN 1.3M	PLN 427.0K
Current Payables On Social Security and Taxes Other Than Income Tax	PLN 4.2M	PLN 5.1M
Current Provisions For Employee Benefits	PLN 2.7M	PLN 3.0M
Current Receivables From Taxes Other Than Income Tax	PLN 6.2M	PLN 16.2M
Current Tax Assets Current	PLN 126.0K	PLN 2.0K
Current Tax Liabilities Current	PLN 2.6M	PLN 2.5M
Deferred Tax Assets	PLN 1.4M	PLN 1.3M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 0.29	PLN 1.07
Diluted Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN -0.16
Dividends Recognised As Distributions To Owners Per Share	PLN 1.00	PLN 0.32
Equity and Liabilities	PLN 435.7M	PLN 419.1M
Finance Income	PLN 4.9M	PLN 2.0M
Income Taxes Paid Refund Classified As Operating Activities	PLN 10.0M	PLN 11.6M
Increase Decrease Through Acquisition of Subsidiary	PLN 0	PLN 5.9M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 25.1M	PLN 0
Increase Decrease Through Sharebased Payment Transactions	PLN 516.0K	PLN 480.0K
Intangible Assets Other Than Goodwill	PLN 34.6M	PLN 28.8M
Interest Paid Classified As Financing Activities	PLN 3.6M	PLN 764.0K
Interest Paid Classified As Operating Activities	PLN 1.8M	PLN 2.4M
Investments In Subsidiaries Joint Ventures and Associates	PLN 50.0K	PLN 50.0K
Issued Capital	PLN 3.7M	PLN 3.7M
Liabilities	PLN 226.1M	PLN 236.7M
Noncurrent Provisions For Employee Benefits	PLN 210.0K	PLN 342.0K
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	PLN 31.0K	PLN 490.0K
Other Comprehensive Income	-PLN 7.1M	PLN 1.3M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-PLN 7.1M	PLN 1.3M
Other Current Financial Assets	PLN 85.0K	PLN 383.0K
Other Current Nonfinancial Assets	PLN 0	PLN 287.0K
Other Current Nonfinancial Liabilities	PLN 13.4M	PLN 13.3M
Other Expense By Function	PLN 7.7M	PLN 4.0M
Other Noncurrent Financial Assets	PLN 728.0K	PLN 1.2M
Other Noncurrent Financial Liabilities	PLN 45.9M	PLN 74.9M
Other Noncurrent Nonfinancial Assets	PLN 229.0K	PLN 277.0K
Other Receivables	PLN 3.9M	PLN 3.9M
Other Reserves	PLN 1.3M	PLN 737.0K
Other Shortterm Provisions	PLN 2.5M	PLN 4.6M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 640.0K	PLN 329.0K
Profit Loss From Continuing Operations	PLN 20.9M	PLN 40.5M
Profit Loss From Discontinued Operations	PLN 0	-PLN 1.9M
Reserve of Exchange Differences On Translation	-PLN 3.0M	PLN 537.0K
Retained Earnings	PLN 43.8M	PLN 23.7M
Share Premium	PLN 38.4M	PLN 38.4M
Trade and Other Payables To Trade Suppliers	PLN 30.6M	PLN 33.5M

Methodology

Every line item above is a fact tagged in AILLERON SPÓŁKA AKCYJNA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.