BioMaxima Spółka Akcyjna financials
BioMaxima Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594007GAALFMXP4YB89 Financial statements
(PLN, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 46.8M | PLN 143.9M |
| Other income | PLN 1.6M | PLN 1.6M |
| Employee benefits expense | PLN 13.5M | PLN 12.5M |
| Raw materials & consumables used | PLN 16.4M | PLN 77.7M |
| Depreciation & amortisation | PLN 2.5M | PLN 2.0M |
| Operating profit (EBIT) | PLN 728.0K | PLN 34.9M |
| Finance costs | PLN 805.0K | PLN 486.0K |
| Profit before tax | PLN 187.0K | PLN 35.9M |
| Income tax expense | -PLN 399.0K | PLN 7.0M |
| Profit for the year | PLN 586.0K | PLN 28.9M |
| — attributable to owners | PLN 586.0K | PLN 28.9M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 3.4M | PLN 30.2M |
| Per share | ||
| Basic EPS | PLN 0.14 | PLN 6.68 |
| Diluted EPS | PLN 0.14 | PLN 6.48 |
| Free cash flow / share | PLN -3.94 | PLN 6.10 |
| Cash flow statement | ||
| Cash generated from operations | PLN 1.6M | PLN 44.2M |
| Net cash from operating activities | PLN 1.6M | PLN 37.1M |
| Net cash from investing activities | -PLN 17.2M | -PLN 7.8M |
| Net cash from financing activities | PLN 4.3M | -PLN 19.3M |
| Dividends paid | PLN 2.1M | PLN 1.9M |
| Proceeds from borrowings | PLN 8.2M | PLN 5.0K |
| Repayments of borrowings | PLN 1.3M | PLN 10.8M |
| Lease liability payments | PLN 98.0K | PLN 1.1M |
| Net change in cash | -PLN 11.4M | PLN 9.9M |
| Balance sheet | ||
| Total assets | PLN 73.8M | PLN 74.4M |
| Non-current assets | PLN 51.0M | PLN 38.2M |
| Property, plant & equipment | PLN 50.6M | PLN 37.8M |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 22.8M | PLN 36.2M |
| Inventories | PLN 12.8M | PLN 12.8M |
| Trade & other receivables | PLN 8.6M | PLN 10.1M |
| Cash & equivalents | PLN 1.5M | PLN 12.9M |
| Total equity | PLN 47.0M | PLN 52.5M |
| — attributable to owners | PLN 47.0M | PLN 52.5M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 16.4M | PLN 11.0M |
| Lease liabilities (non-current) | PLN 456.0K | PLN 249.0K |
| Current liabilities | PLN 10.4M | PLN 11.0M |
| Lease liabilities (current) | PLN 247.0K | PLN 413.0K |
| Trade & other payables | PLN 5.5M | PLN 7.4M |
| Deferred tax liabilities | PLN 334.0K | PLN 766.0K |
| Derived metrics | ||
| Free cash flow | -PLN 16.5M | PLN 27.2M |
| Operating margin | 1.6% | 24.2% |
| Net margin | 1.3% | 20.1% |
| Return on equity | 1.2% | 55.1% |
| Cash conversion ratio | 2.72× | 1.28× |
| Capex coverage | 0.09× | 3.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 696.0K | PLN 1.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 1.2M | PLN 4.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 2.5M | PLN 2.0M |
| Adjustments For Fair Value Gains Losses | PLN 0 | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 711.0K | PLN 753.0K |
| Adjustments For Interest Expense | PLN 606.0K | PLN 454.0K |
| Adjustments For Interest Income | PLN 138.0K | PLN 811.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 18.0K | -PLN 1.0K |
| Adjustments For Provisions | -PLN 1.3M | PLN 633.0K |
| Adjustments For Reconcile Profit Loss | PLN 1.4M | PLN 8.3M |
| Adjustments For Sharebased Payments | PLN 0 | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 20.0K | -PLN 26.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.14 | PLN 6.68 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 4.0K | PLN 10.0K |
| Changes In Equity | -PLN 5.5M | PLN 23.3M |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 1.5M | PLN 318.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 3.4M | PLN 30.2M |
| Cost of Merchandise Sold | PLN 10.5M | PLN 11.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 22.8M | PLN 36.2M |
| Current Government Grants | PLN 697.0K | PLN 477.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 10.4M | PLN 11.0M |
| Current Provisions | PLN 492.0K | PLN 1.4M |
| Current Tax Assets Current | PLN 0 | PLN 401.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.14 | PLN 6.48 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 73.8M | PLN 74.4M |
| Finance Income | PLN 215.0K | PLN 1.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 49.0K | -PLN 36.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 32.0K | PLN 7.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 11.4M | PLN 9.9M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 0 |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | -PLN 5.0M |
| Intangible Assets Other Than Goodwill | PLN 370.0K | PLN 435.0K |
| Interest Paid Classified As Financing Activities | PLN 578.0K | PLN 467.0K |
| Interest Received Classified As Investing Activities | PLN 170.0K | PLN 811.0K |
| Issue of Equity | PLN 45.0K | PLN 9.0K |
| Issued Capital | PLN 4.2M | PLN 4.3M |
| Liabilities | PLN 26.8M | PLN 22.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Government Grants | PLN 6.9M | PLN 6.0M |
| Noncurrent Provisions | PLN 102.0K | PLN 93.0K |
| Other Comprehensive Income | -PLN 4.0M | PLN 1.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 85.0K | -PLN 9.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -PLN 4.1M | PLN 1.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 85.0K | -PLN 9.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 4.1M | PLN 1.3M |
| Other Current Financial Assets | PLN 0 | PLN 13.0K |
| Other Current Financial Liabilities | PLN 3.5M | PLN 1.3M |
| Other Expense By Function | PLN 201.0K | PLN 1.5M |
| Other Expense By Nature | PLN 1.7M | PLN 1.8M |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 8.6M | PLN 3.9M |
| Other Noncurrent Nonfinancial Liabilities | PLN 0 | PLN 0 |
| Other Reserves | PLN 95.0K | PLN 9.1M |
| Other Work Performed By Entity and Capitalised | PLN 249.0K | PLN 1.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 5.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 18.0K | PLN 1.0K |
| Proceeds From Government Grants Classified As Investing Activities | PLN 639.0K | PLN 1.2M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 45.0K | PLN 9.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 586.0K | PLN 28.9M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 18.1M | PLN 9.9M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Retained Earnings | PLN 32.8M | PLN 34.2M |
| Services Expense | PLN 4.7M | PLN 5.0M |
| Share Premium | PLN 9.8M | PLN 9.8M |
| Treasury Shares | PLN 0 | PLN 5.0M |
Methodology
Every line item above is a fact tagged in BioMaxima 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.