Fabryka Farb i Lakierów "Śnieżka" Spółka Akcyjna financials
Fabryka Farb i Lakierów "Śnieżka" Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400GOSVB280X3YR92 Financial statements
(PLN, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 791.7M | PLN 794.9M |
| Cost of sales | PLN 487.5M | PLN 479.6M |
| Gross profit | PLN 304.2M | PLN 315.3M |
| Other income | PLN 6.3M | PLN 2.3M |
| Distribution costs | PLN 142.6M | PLN 151.9M |
| Administrative expenses | PLN 92.8M | PLN 88.1M |
| Operating profit (EBIT) | PLN 69.4M | PLN 75.5M |
| Finance costs | PLN 21.9M | PLN 2.1M |
| Profit before tax | PLN 53.0M | PLN 76.8M |
| Income tax expense | PLN 11.7M | PLN 12.5M |
| Profit for the year | PLN 41.3M | PLN 64.3M |
| — attributable to owners | PLN 36.7M | PLN 59.7M |
| — attributable to NCI | PLN 4.6M | PLN 4.6M |
| Total comprehensive income | PLN 24.4M | PLN 66.3M |
| Per share | ||
| Basic EPS | PLN 2.91 | PLN 4.73 |
| Diluted EPS | PLN 2.91 | PLN 4.73 |
| Free cash flow / share | PLN 3.17 | PLN 1.00 |
| Cash flow statement | ||
| Cash generated from operations | PLN 122.0M | PLN 141.6M |
| Net cash from operating activities | PLN 98.2M | PLN 124.1M |
| Net cash from investing activities | -PLN 47.5M | -PLN 108.5M |
| Net cash from financing activities | -PLN 43.8M | -PLN 16.1M |
| Dividends paid | PLN 34.4M | PLN 53.2M |
| Proceeds from borrowings | PLN 393.9M | PLN 208.2M |
| Repayments of borrowings | PLN 381.3M | PLN 166.2M |
| Lease liability payments | PLN 1.2M | PLN 658.0K |
| Net change in cash | PLN 6.9M | -PLN 519.0K |
| Balance sheet | ||
| Total assets | PLN 794.0M | PLN 803.0M |
| Non-current assets | PLN 572.9M | PLN 577.3M |
| Property, plant & equipment | PLN 496.1M | PLN 489.6M |
| Intangible assets & goodwill | PLN 4.2M | PLN 4.6M |
| Current assets | PLN 221.1M | PLN 225.7M |
| Inventories | PLN 124.6M | PLN 136.0M |
| Trade & other receivables | PLN 65.3M | PLN 63.2M |
| Cash & equivalents | PLN 19.9M | PLN 16.2M |
| Total equity | PLN 321.2M | PLN 334.0M |
| — attributable to owners | PLN 292.9M | PLN 304.1M |
| Non-controlling interests | PLN 28.3M | PLN 29.9M |
| Non-current liabilities | PLN 244.8M | PLN 270.6M |
| Long-term borrowings | PLN 225.9M | PLN 247.6M |
| Lease liabilities (non-current) | PLN 4.5M | PLN 5.8M |
| Current liabilities | PLN 227.9M | PLN 198.4M |
| Lease liabilities (current) | PLN 1.1M | PLN 1.2M |
| Trade & other payables | PLN 103.2M | PLN 103.2M |
| Deferred tax liabilities | PLN 10.0M | PLN 11.4M |
| Derived metrics | ||
| Free cash flow | PLN 44.9M | PLN 13.6M |
| Operating margin | 8.8% | 9.5% |
| Net margin | 5.2% | 8.1% |
| Return on equity | 12.8% | 19.3% |
| Cash conversion ratio | 2.38× | 1.93× |
| Capex coverage | 1.84× | 1.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 8.8M | -PLN 30.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 2.6M | PLN 41.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 36.8M | PLN 36.0M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 7.3M | PLN 17.1M |
| Adjustments For Interest Expense | PLN 21.7M | PLN 2.1M |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 147.0K | -PLN 720.0K |
| Adjustments For Provisions | -PLN 3.5M | PLN 1.3M |
| Adjustments For Reconcile Profit Loss | PLN 69.0M | PLN 64.8M |
| Adjustments For Undistributed Profits of Associates | PLN 134.0K | PLN 378.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 4.4M | -PLN 1.1M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.91 | PLN 4.73 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 120.0K | PLN 120.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 125.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 12.7M | PLN 7.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.5M | PLN 5.3M |
| Comprehensive Income Attributable To Owners of Parent | PLN 22.9M | PLN 60.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 220.9M | PLN 225.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 70.9M | PLN 39.1M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | PLN 44.8M | PLN 42.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 227.9M | PLN 198.4M |
| Current Provisions | PLN 4.5M | PLN 7.1M |
| Current Provisions For Employee Benefits | PLN 4.3M | PLN 6.9M |
| Current Tax Assets Current | PLN 11.1M | PLN 10.3M |
| Current Tax Liabilities Current | PLN 3.4M | PLN 5.6M |
| Deferred Tax Assets | PLN 762.0K | PLN 968.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.91 | PLN 4.73 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 2.50 | PLN 3.60 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 3.2M | PLN 1.2M |
| Equity and Liabilities | PLN 794.0M | PLN 803.0M |
| Finance Income | PLN 5.4M | PLN 3.1M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 23.8M | PLN 17.4M |
| Increase Decrease In Cash and Cash Equivalents | PLN 3.7M | PLN 677.0K |
| Increase Decrease Through Acquisition of Subsidiary | -PLN 2.5M | -PLN 4.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 151.0K | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 68.2M | PLN 78.5M |
| Interest Paid Classified As Financing Activities | PLN 20.7M | PLN 4.2M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 1.8M | PLN 2.0M |
| Issued Capital | PLN 12.6M | PLN 12.6M |
| Liabilities | PLN 472.8M | PLN 469.0M |
| 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 180.0K | PLN 0 |
| Noncurrent Finance Lease Receivables | PLN 725.0K | PLN 1.2M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 4.5M | PLN 5.8M |
| Noncurrent Provisions For Employee Benefits | PLN 3.9M | PLN 5.0M |
| Other Adjustments To Reconcile Profit Loss | -PLN 77.0K | PLN 300.0K |
| Other Comprehensive Income | -PLN 16.8M | PLN 1.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | PLN 12.0K | PLN 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 17.4M | PLN 4.4M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | PLN 250.0K | -PLN 696.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 1.2M | -PLN 177.0K |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -PLN 907.0K | -PLN 1.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 18.3M | PLN 2.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 1.5M | -PLN 873.0K |
| Other Expense By Function | PLN 5.6M | PLN 2.1M |
| Other Longterm Provisions | PLN 514.0K | PLN 833.0K |
| Other Noncurrent Financial Assets | PLN 1.1M | PLN 341.0K |
| Other Reserves | -PLN 55.7M | -PLN 40.7M |
| Other Shortterm Provisions | PLN 271.0K | PLN 108.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.8M | PLN 1.8M |
| Profit Loss From Continuing Operations | PLN 41.3M | PLN 64.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 53.3M | PLN 110.5M |
| Retained Earnings | PLN 381.3M | PLN 374.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 134.0K | PLN 378.0K |
Methodology
Every line item above is a fact tagged in Fabryka Farb i Lakierów "Śnieżka" 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.