BRITISH AUTOMOTIVE HOLDING SPÓŁKA AKCYJNA financials
BRITISH AUTOMOTIVE HOLDING SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
25940081IMRBB0WJ9S41 Financial statements
(PLN, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 286.4M | PLN 318.6M |
| Cost of sales | PLN 249.7M | PLN 280.5M |
| Gross profit | PLN 36.7M | PLN 38.1M |
| Other income | PLN 10.2M | PLN 14.2M |
| Operating profit (EBIT) | PLN 2.2M | PLN 2.3M |
| Finance costs | PLN 1.7M | PLN 6.6M |
| Profit before tax | PLN 895.0K | -PLN 2.2M |
| Income tax expense | PLN 314.0K | PLN 1.4M |
| Profit for the year | -PLN 6.2M | PLN 6.9M |
| Total comprehensive income | -PLN 6.2M | PLN 6.9M |
| Cash flow statement | ||
| Net cash from operating activities | PLN 32.2M | -PLN 37.1M |
| Income taxes paid | -PLN 2.1M | -PLN 4.3M |
| Net cash from investing activities | -PLN 369.0K | PLN 4.6M |
| Purchase of PP&E (capex) | PLN 369.0K | PLN 515.0K |
| Net cash from financing activities | -PLN 37.2M | — |
| Proceeds from borrowings | PLN 0 | — |
| Repayments of borrowings | PLN 34.0M | — |
| Lease liability payments | PLN 1.7M | — |
| Balance sheet | ||
| Total assets | PLN 187.8M | PLN 201.5M |
| Non-current assets | PLN 115.2M | PLN 109.3M |
| Property, plant & equipment | PLN 93.4M | PLN 95.9M |
| Right-of-use assets | PLN 6.7M | PLN 479.0K |
| Inventories | PLN 41.6M | PLN 47.0M |
| Trade & other receivables | PLN 21.5M | PLN 22.8M |
| Cash & equivalents | PLN 8.3M | PLN 13.7M |
| Total equity | -PLN 13.1M | -PLN 15.2M |
| Non-current liabilities | PLN 20.4M | PLN 41.2M |
| Lease liabilities (non-current) | PLN 8.5M | PLN 2.8M |
| Current liabilities | PLN 180.5M | PLN 175.6M |
| Lease liabilities (current) | PLN 1.7M | PLN 2.0M |
| Trade & other payables | PLN 152.1M | PLN 160.6M |
| Derived metrics | ||
| Free cash flow | PLN 31.9M | -PLN 37.6M |
| Operating margin | 0.8% | 0.7% |
| Net margin | -2.2% | 2.2% |
| Return on equity | 47.5% | -45.5% |
| Cash conversion ratio | -5.18× | -5.37× |
| Capex coverage | 87.33× | -72.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 5.4M | PLN 6.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 691.0K | -PLN 2.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 4.5M | PLN 5.2M |
| Adjustments For Finance Costs | PLN 2.0M | PLN 476.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 1.4M | -PLN 3.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | PLN 0 | -PLN 1.3M |
| Adjustments For Income Tax Expense | PLN 361.0K | PLN 1.4M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 0 | -PLN 560.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 29.5M | -PLN 53.1M |
| Adjustments For Interest Expense | PLN 0 | PLN 209.0K |
| Adjustments For Provisions | -PLN 949.0K | PLN 772.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | -PLN 8.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.01 | PLN -0.09 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN -0.16 | PLN 0.25 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 1.1M |
| Cash Flows From Used In Financing Activities Continuing Operations | -PLN 34.8M | PLN 2.6M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -PLN 2.4M | -PLN 4.5M |
| Cash Flows From Used In Investing Activities Continuing Operations | -PLN 366.0K | -PLN 520.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | -PLN 3.0K | PLN 5.1M |
| Cash Flows From Used In Operating Activities Continuing Operations | PLN 30.6M | -PLN 16.0K |
| Cash Flows From Used In Operating Activities Discontinued Operations | PLN 1.6M | -PLN 37.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 6.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 72.7M | PLN 92.3M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 17.0K | PLN 17.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 14.3M | PLN 4.2M |
| Current Tax Assets Current | PLN 1.3M | PLN 1.1M |
| Current Tax Liabilities Current | PLN 59.0K | PLN 4.0K |
| Deferred Tax Assets | PLN 3.1M | PLN 2.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.01 | PLN -0.09 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN -0.16 | PLN 0.25 |
| Equity and Liabilities | PLN 187.8M | PLN 201.5M |
| Finance Income | PLN 301.0K | PLN 2.1M |
| Income Taxes Refund Classified As Operating Activities | PLN 1.3M | PLN 9.4M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 5.3M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 10.2K | PLN 2.4M |
| Increase Decrease Through Other Contributions By Owners | — | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 173.0K | PLN 82.0K |
| Interest Paid Classified As Financing Activities | PLN 1.4M | — |
| Issued Capital | PLN 8.3M | PLN 8.3M |
| Liabilities | PLN 200.9M | PLN 216.7M |
| Noncurrent Payables To Trade Suppliers | PLN 456.0K | PLN 398.0K |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | PLN 10.8M | PLN 25.1M |
| Noncurrent Receivables | PLN 2.2M | PLN 196.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 40.0K | PLN 578.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 52.0K | PLN 17.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 8.0M | PLN 18.6M |
| Other Longterm Provisions | PLN 621.0K | PLN 566.0K |
| Other Shortterm Provisions | PLN 0 | PLN 8.7M |
| Profit Loss From Continuing Operations | PLN 581.0K | -PLN 3.6M |
| Profit Loss From Discontinued Operations | -PLN 6.8M | PLN 10.5M |
| Restricted Cash and Cash Equivalents | PLN 92.0K | PLN 836.0K |
| Retained Earnings | -PLN 76.1M | -PLN 78.2M |
| Selling General and Administrative Expense | PLN 36.7M | PLN 31.4M |
Methodology
Every line item above is a fact tagged in BRITISH AUTOMOTIVE HOLDING 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.