ARCHICOM SPÓŁKA AKCYJNA financials
ARCHICOM SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
25940084D6YFBDYALI50 Financial statements
(PLN, as reported — unscaled; 126 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 499.7M | PLN 637.7M | — |
| Cost of sales | PLN 320.5M | PLN 417.3M | — |
| Gross profit | PLN 179.2M | PLN 220.5M | — |
| Other income | PLN 6.1M | PLN 8.0M | — |
| Operating profit (EBIT) | PLN 115.3M | PLN 164.3M | — |
| Finance costs | PLN 9.7M | PLN 5.5M | — |
| Profit before tax | PLN 138.4M | PLN 164.9M | — |
| Income tax expense | PLN 24.6M | PLN 38.1M | — |
| Profit for the year | PLN 110.2M | PLN 126.4M | — |
| — attributable to owners | PLN 110.2M | PLN 126.0M | — |
| — attributable to NCI | PLN 0 | PLN 464.0K | — |
| Total comprehensive income | PLN 110.2M | PLN 126.4M | — |
| Per share | |||
| Basic EPS | PLN 4.29 | PLN 4.91 | — |
| Diluted EPS | PLN 4.29 | PLN 4.91 | — |
| Free cash flow / share | PLN 3.07 | PLN 9.73 | — |
| Cash flow statement | |||
| Net cash from operating activities | PLN 79.7M | PLN 251.2M | — |
| Net cash from investing activities | -PLN 7.6M | -PLN 9.3M | — |
| Purchase of PP&E (capex) | PLN 792.0K | PLN 616.0K | — |
| Purchase of intangibles | PLN 3.8M | PLN 393.0K | — |
| Net cash from financing activities | -PLN 72.2M | -PLN 151.7M | — |
| Proceeds from borrowings | PLN 35.0K | PLN 10.4M | — |
| Repayments of borrowings | PLN 681.0K | PLN 43.9M | — |
| Lease liability payments | PLN 2.3M | PLN 2.3M | — |
| Net change in cash | -PLN 78.0K | PLN 90.3M | — |
| Balance sheet | |||
| Total assets | PLN 1.33B | PLN 1.31B | PLN 1.45B |
| Non-current assets | PLN 96.7M | PLN 273.7M | PLN 217.0M |
| Property, plant & equipment | PLN 11.0M | PLN 12.3M | PLN 16.2M |
| Intangible assets & goodwill | PLN 165.0K | PLN 165.0K | PLN 165.0K |
| Current assets | PLN 1.23B | PLN 1.04B | PLN 1.23B |
| Inventories | PLN 645.8M | PLN 639.5M | PLN 953.4M |
| Trade & other receivables | PLN 130.3M | PLN 92.1M | PLN 28.5M |
| Cash & equivalents | PLN 264.4M | PLN 264.1M | PLN 174.1M |
| Total equity | PLN 731.7M | PLN 653.1M | PLN 621.7M |
| — attributable to owners | PLN 731.7M | PLN 653.1M | PLN 589.2M |
| Non-controlling interests | PLN 0 | PLN 0 | PLN 32.5M |
| Non-current liabilities | PLN 176.0M | PLN 148.8M | PLN 385.4M |
| Long-term borrowings | PLN 110.0M | PLN 80.9M | PLN 301.7M |
| Lease liabilities (non-current) | PLN 22.8M | PLN 21.8M | PLN 30.8M |
| Current liabilities | PLN 419.3M | PLN 512.0M | PLN 441.5M |
| Lease liabilities (current) | PLN 4.0M | PLN 3.0M | PLN 2.9M |
| Trade & other payables | PLN 59.5M | PLN 64.5M | PLN 83.4M |
| Deferred tax liabilities | PLN 20.2M | PLN 19.1M | PLN 15.1M |
| Derived metrics | |||
| Free cash flow | PLN 78.9M | PLN 250.6M | — |
| Operating margin | 23.1% | 25.8% | — |
| Net margin | 22.1% | 19.8% | — |
| Return on equity | 15.1% | 19.4% | — |
| Cash conversion ratio | 0.72× | 1.99× | — |
| Capex coverage | 100.59× | 407.83× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | PLN 1.2M | PLN 118.0M | — |
| Adjustments For Decrease Increase In Other Current Assets | PLN 5.0M | PLN 22.5M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 19.9M | -PLN 87.0M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 3.0M | PLN 2.7M | — |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | -PLN 332.0K | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 17.3M | PLN 4.2M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 44.1M | PLN 60.5M | — |
| Adjustments For Interest Income | PLN 5.5M | PLN 3.7M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 294.0K | -PLN 909.0K | — |
| Adjustments For Provisions | -PLN 6.2M | PLN 1.7M | — |
| Adjustments For Reconcile Profit Loss | -PLN 10.4M | -PLN 222.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 445.0K | PLN 176.0K | — |
| Advances | PLN 244.5M | PLN 282.7M | PLN 277.1M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 3.71 | PLN 4.90 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.58 | PLN 0.01 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 1.5M | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | -PLN 15.0M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 1.5M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 464.0K | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 110.2M | PLN 126.0M | — |
| Cost of Merchandise Sold | PLN 1.1M | PLN 8.0K | — |
| Current Derivative Financial Liabilities | PLN 0 | PLN 0 | PLN 64.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 3.9M | PLN 4.9M | PLN 8.9M |
| Current Provisions | PLN 18.3M | PLN 21.5M | PLN 23.4M |
| Current Receivables From Taxes Other Than Income Tax | PLN 26.8M | PLN 25.3M | PLN 18.6M |
| Current Tax Assets Current | PLN 2.0M | PLN 3.1M | PLN 7.0M |
| Current Tax Expense Income | PLN 25.3M | PLN 32.4M | — |
| Current Tax Liabilities Current | PLN 5.2M | PLN 4.9M | PLN 5.6M |
| Deferred Tax Assets | PLN 27.3M | PLN 29.0M | PLN 30.1M |
| Deferred Tax Expense Income | -PLN 705.0K | PLN 5.7M | — |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 3.71 | PLN 4.90 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.58 | PLN 0.01 | — |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 31.6M | PLN 62.1M | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | PLN 28.0M | PLN 31.8M | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | PLN 3.6M | PLN 30.3M | — |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.09 | PLN 1.38 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 364.0K | -PLN 221.0K | — |
| Equity and Liabilities | PLN 1.33B | PLN 1.31B | PLN 1.45B |
| Finance Income | PLN 14.2M | PLN 5.7M | — |
| Gains Losses On Fair Value Adjustment Investment Property | PLN 886.0K | PLN 3.8M | — |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 0 | -PLN 332.0K | — |
| General and Administrative Expense | PLN 15.0M | PLN 10.0M | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 24.2M | PLN 29.1M | — |
| Increase Decrease In Cash and Cash Equivalents | PLN 286.0K | PLN 90.0M | — |
| Increase Decrease In Working Capital | PLN 24.2M | -PLN 115.7M | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 | — |
| Increase Decrease Through Disposal of Subsidiary | — | PLN 32.9M | — |
| Increase Decrease Through Transactions With Owners | -PLN 31.6M | -PLN 95.1M | — |
| Intangible Assets Other Than Goodwill | PLN 4.5M | PLN 1.4M | PLN 1.6M |
| Investment Property | PLN 10.9M | PLN 126.4M | PLN 151.7M |
| Investments In Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 | PLN 15.8M |
| Issued Capital | PLN 256.7M | PLN 256.7M | PLN 256.7M |
| Liabilities | PLN 595.2M | PLN 660.8M | PLN 826.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.0M | PLN 0 | PLN 2.2M |
| Miscellaneous Other Operating Expense | PLN 6.5M | PLN 7.7M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 149.5M | PLN 0 | PLN 11.5M |
| Noncurrent Payables | PLN 17.5M | PLN 20.7M | PLN 30.5M |
| Noncurrent Provisions | PLN 5.5M | PLN 6.2M | PLN 7.3M |
| Noncurrent Receivables | PLN 535.0K | PLN 67.0M | PLN 1.4M |
| Other Adjustments To Reconcile Profit Loss | PLN 513.0K | PLN 931.0K | — |
| Other Comprehensive Income | PLN 0 | PLN 0 | — |
| Other Current Financial Assets | PLN 11.4M | PLN 16.0M | PLN 38.5M |
| Other Noncurrent Financial Assets | PLN 37.0M | PLN 37.4M | PLN 0 |
| Other Reserves | -PLN 119.4M | -PLN 119.4M | -PLN 119.4M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 109.3M | PLN 0 | — |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 16.1M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 245.0K | PLN 101.0K | — |
| Profit Loss From Continuing Operations | PLN 95.2M | PLN 126.2M | — |
| Profit Loss From Discontinued Operations | PLN 15.0M | PLN 195.0K | — |
| Purchase of Investment Property | PLN 6.2M | PLN 11.0M | — |
| Repayments of Bonds Notes and Debentures | PLN 128.5M | PLN 44.3M | — |
| Restricted Cash and Cash Equivalents | PLN 2.7M | PLN 1.7M | — |
| Retained Earnings | PLN 425.0M | PLN 381.2M | PLN 317.4M |
| Revenue From Rendering of Services | PLN 1.4M | PLN 5.2M | — |
| Revenue From Sale of Goods | PLN 497.2M | PLN 632.5M | — |
| Selling Expense | PLN 14.9M | PLN 16.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | -PLN 152.0K | — |
| Share Premium | PLN 134.5M | PLN 134.5M | PLN 134.5M |
Methodology
Every line item above is a fact tagged in ARCHICOM 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.