AMICA S.A. financials
AMICA S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400IUQZHB2GOLIV25 Financial statements
(PLN, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | PLN 2.67B | PLN 2.61B |
| Gross profit | PLN 744.1M | PLN 827.5M |
| Other income | PLN 19.0M | PLN 12.2M |
| Distribution costs | PLN 470.0M | PLN 412.5M |
| Administrative expenses | PLN 261.7M | PLN 269.8M |
| Operating profit (EBIT) | PLN 18.1M | PLN 149.9M |
| Finance costs | PLN 85.9M | PLN 23.5M |
| Profit before tax | PLN 3.8M | PLN 144.9M |
| Income tax expense | PLN 13.5M | PLN 33.7M |
| Profit for the year | -PLN 9.7M | PLN 111.2M |
| — attributable to owners | -PLN 8.1M | PLN 111.7M |
| — attributable to NCI | -PLN 1.6M | -PLN 500.0K |
| Total comprehensive income | -PLN 8.6M | PLN 124.3M |
| Cash flow statement | ||
| Net cash from operating activities | PLN 378.9M | -PLN 167.0M |
| Income taxes paid | PLN 26.3M | PLN 36.6M |
| Net cash from investing activities | -PLN 73.3M | -PLN 84.5M |
| Purchase of PP&E (capex) | PLN 84.4M | PLN 86.9M |
| Net cash from financing activities | -PLN 200.9M | PLN 41.5M |
| Dividends paid | PLN 26.7M | PLN 45.4M |
| Proceeds from borrowings | PLN 4.5M | PLN 113.0M |
| Repayments of borrowings | PLN 95.2M | PLN 21.9M |
| Lease liability payments | PLN 24.9M | PLN 22.2M |
| Net change in cash | PLN 106.5M | -PLN 210.5M |
| Balance sheet | ||
| Total assets | PLN 2.20B | PLN 2.51B |
| Non-current assets | PLN 795.5M | PLN 774.1M |
| Property, plant & equipment | PLN 455.0M | PLN 434.5M |
| Right-of-use assets | PLN 75.7M | PLN 84.2M |
| Intangible assets & goodwill | PLN 43.8M | PLN 44.2M |
| Current assets | PLN 1.40B | PLN 1.74B |
| Inventories | PLN 653.5M | PLN 811.6M |
| Trade & other receivables | PLN 493.9M | PLN 725.6M |
| Cash & equivalents | PLN 166.4M | PLN 59.9M |
| Total equity | PLN 1.11B | PLN 1.14B |
| — attributable to owners | PLN 1.11B | PLN 1.14B |
| Non-controlling interests | PLN 400.0K | PLN 2.2M |
| Non-current liabilities | PLN 184.3M | PLN 214.5M |
| Long-term borrowings | PLN 92.1M | PLN 107.0M |
| Lease liabilities (non-current) | PLN 38.5M | PLN 49.3M |
| Current liabilities | PLN 906.6M | PLN 1.15B |
| Lease liabilities (current) | PLN 27.7M | PLN 26.0M |
| Trade & other payables | PLN 707.3M | PLN 845.0M |
| Deferred tax liabilities | PLN 16.2M | PLN 21.5M |
| Derived metrics | ||
| Free cash flow | PLN 294.5M | -PLN 253.9M |
| Operating margin | 0.5% | 4.4% |
| Net margin | -0.3% | 3.2% |
| Return on equity | -0.9% | 9.7% |
| Cash conversion ratio | -39.06× | -1.50× |
| Capex coverage | 4.49× | -1.92× |
| Other reported items | ||
| Accruals Classified As Noncurrent | PLN 14.1M | PLN 5.5M |
| Adjustments For Decrease Increase In Inventories | PLN 169.8M | -PLN 390.1M |
| Adjustments For Decrease Increase In Prepaid Expenses | PLN 200.0K | -PLN 6.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 269.9M | -PLN 36.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 69.6M | PLN 65.9M |
| Adjustments For Finance Income Cost | -PLN 34.1M | -PLN 9.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 38.7M | PLN 55.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 150.5M | PLN 107.7M |
| Adjustments For Provisions | -PLN 18.1M | -PLN 2.4M |
| Adjustments For Reconcile Profit Loss | PLN 375.1M | -PLN 311.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 5.6M | PLN 2.2M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.26 | PLN 14.58 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 4.7M |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | PLN 2.2M | PLN 900.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 1.8M | -PLN 300.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 6.8M | PLN 124.6M |
| Current Accrued Expenses and Other Current Liabilities | PLN 400.0K | PLN 1.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 63.0M | PLN 152.8M |
| Current Derivative Financial Assets | PLN 9.1M | PLN 48.9M |
| Current Derivative Financial Liabilities | PLN 17.4M | PLN 13.6M |
| Current Financial Liabilities At Amortised Cost | PLN 18.3M | PLN 28.2M |
| Current Tax Assets Current | PLN 19.0M | PLN 14.4M |
| Current Tax Liabilities Current | PLN 7.4M | PLN 2.4M |
| Deferred Tax Assets | PLN 59.9M | PLN 62.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.26 | PLN 14.58 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 3.50 | PLN 6.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 1.8M | -PLN 500.0K |
| Equity and Liabilities | PLN 2.20B | PLN 2.51B |
| Finance Income | PLN 71.6M | PLN 18.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | PLN 7.3M | PLN 7.3M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | PLN 800.0K | -PLN 2.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 1.9M | -PLN 1.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 2.1M | PLN 1.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 104.7M | -PLN 210.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | -PLN 100.0K |
| Increase Decrease Through Treasury Share Transactions | PLN 5.2M | PLN 6.6M |
| Intangible Assets Other Than Goodwill | PLN 142.3M | PLN 127.7M |
| Interest Paid Classified As Financing Activities | PLN 33.8M | PLN 8.7M |
| Investment Property | PLN 12.3M | PLN 13.4M |
| Issued Capital | PLN 15.6M | PLN 15.6M |
| Liabilities | PLN 1.09B | PLN 1.37B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 10.1M | PLN 10.1M |
| Noncurrent Derivative Financial Assets | PLN 6.1M | PLN 7.3M |
| Noncurrent Derivative Financial Liabilities | PLN 0 | PLN 6.2M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 900.0K | PLN 400.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 4.8M | PLN 1.0M |
| Other Comprehensive Income | PLN 1.1M | PLN 13.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 2.9M | PLN 400.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 1.8M | PLN 12.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 2.9M | PLN 400.0K |
| Other Current Nonfinancial Assets | PLN 50.4M | PLN 64.8M |
| Other Expense By Function | PLN 11.4M | PLN 9.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 1.3M |
| Other Longterm Provisions | PLN 23.4M | PLN 25.0M |
| Other Noncurrent Financial Assets | PLN 400.0K | PLN 400.0K |
| Other Reserves | PLN 1.07B | PLN 1.01B |
| Other Shortterm Provisions | PLN 65.1M | PLN 82.8M |
| Payments of Other Equity Instruments | PLN 15.9M | PLN 15.9M |
| Proceeds From Government Grants Classified As Investing Activities | PLN 8.4M | PLN 0 |
| Proceeds From Issuing Other Equity Instruments | PLN 0 | PLN 50.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 500.0K | PLN 1.5M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | PLN 12.0M | -PLN 8.7M |
| Reserve of Exchange Differences On Translation | -PLN 8.5M | -PLN 16.0M |
| Restricted Cash and Cash Equivalents | PLN 16.0M | PLN 7.7M |
| Retained Earnings | PLN 28.7M | PLN 128.4M |
| Revenue From Contracts With Customers | PLN 3.42B | PLN 3.43B |
| Revenue From Rendering of Services | PLN 49.0M | PLN 35.5M |
| Revenue From Sale of Goods | PLN 3.37B | PLN 3.40B |
Methodology
Every line item above is a fact tagged in AMICA S.A.'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.