Fabryki Sprzętu i Narzędzi Górniczych Grupa Kapitałowa Fasing S.A. financials

Fabryki Sprzętu i Narzędzi Górniczych Grupa Kapitałowa Fasing S.A.

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400OJMUNLRRPNZK55

Financial statements (PLN, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 293.2M	PLN 249.4M
Cost of sales	PLN 181.1M	PLN 173.1M
Gross profit	PLN 112.1M	PLN 76.3M
Other income	PLN 4.3M	PLN 6.0M
Administrative expenses	PLN 47.5M	PLN 41.4M
Operating profit (EBIT)	PLN 38.1M	PLN 13.0M
Finance costs	PLN 22.0M	PLN 12.4M
Profit before tax	PLN 22.1M	PLN 3.6M
Income tax expense	PLN 5.1M	PLN 2.2M
Profit for the year	PLN 17.0M	PLN 1.4M
— attributable to owners	PLN 16.3M	PLN 2.0M
— attributable to NCI	PLN 732.9K	-PLN 561.9K
Total comprehensive income	PLN 16.2M	-PLN 2.3M
Per share
Basic EPS	PLN 5.23	PLN 0.64
Diluted EPS	PLN 5.23	PLN 0.64
Free cash flow / share	PLN 7.96	PLN 9.33
Cash flow statement
Net cash from operating activities	PLN 50.6M	PLN 37.4M
Net cash from investing activities	-PLN 13.4M	-PLN 12.1M
Net cash from financing activities	-PLN 35.9M	-PLN 20.5M
Dividends paid	PLN 932.2K	PLN 0
Proceeds from borrowings	PLN 7.4M	PLN 10.2M
Repayments of borrowings	PLN 31.7M	PLN 17.6M
Lease liability payments	PLN 4.0M	PLN 5.4M
Net change in cash	PLN 1.3M	PLN 4.9M
Balance sheet
Total assets	PLN 317.6M	PLN 323.9M
Non-current assets	PLN 141.0M	PLN 128.3M
Property, plant & equipment	PLN 95.3M	PLN 80.0M
Current assets	PLN 176.6M	PLN 195.7M
Inventories	PLN 91.2M	PLN 92.1M
Trade & other receivables	PLN 71.1M	PLN 86.9M
Cash & equivalents	PLN 13.8M	PLN 13.1M
Total equity	PLN 176.4M	PLN 169.8M
— attributable to owners	PLN 158.9M	PLN 144.6M
Non-controlling interests	PLN 17.4M	PLN 25.3M
Non-current liabilities	PLN 34.3M	PLN 15.1M
Long-term borrowings	PLN 22.7M	PLN 5.6M
Lease liabilities (non-current)	PLN 6.8M	PLN 6.9M
Current liabilities	PLN 106.9M	PLN 139.0M
Lease liabilities (current)	PLN 2.5M	PLN 3.8M
Trade & other payables	PLN 61.0M	PLN 59.1M
Deferred tax liabilities	PLN 954.3K	PLN 173.7K
Derived metrics
Free cash flow	PLN 25.9M	PLN 20.9M
Operating margin	13.0%	5.2%
Net margin	5.8%	0.6%
Return on equity	9.6%	0.8%
Cash conversion ratio	2.98×	26.08×
Capex coverage	2.04×	2.27×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 9.5M	-PLN 13.4M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 5.2M	PLN 19.0M
Adjustments For Depreciation and Amortisation Expense	PLN 8.8M	PLN 10.8M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 13.6M	PLN 13.9M
Adjustments For Provisions	PLN 6.2M	PLN 2.0M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 321.4K	-PLN 2.3M
Basic Earnings Loss Per Share From Continuing Operations	PLN 5.23	PLN 0.64
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 930.0K
Cash and Cash Equivalents If Different From Statement of Financial Position	PLN 14.4M	PLN 13.1M
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	-PLN 1.4M	PLN 0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 11.5M	PLN 0
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 0	PLN 47.2K
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 160.0K	PLN 2.6M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 903.2K	-PLN 1.7M
Comprehensive Income Attributable To Owners of Parent	PLN 15.3M	-PLN 667.3K
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 29.5M	PLN 71.2M
Current Provisions For Employee Benefits	PLN 2.1M	PLN 407.0K
Current Restricted Cash and Cash Equivalents	PLN 96.9M	PLN 88.4M
Current Tax Assets Current	PLN 0	PLN 398.2K
Current Tax Liabilities Current	PLN 5.5M	PLN 1.4M
Deferred Tax Assets	PLN 1.4M	PLN 123.8K
Diluted Earnings Loss Per Share From Continuing Operations	PLN 5.23	PLN 0.64
Dividends Received Classified As Investing Activities	PLN 0	PLN 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 559.6K	PLN 23.6K
Equity and Liabilities	PLN 317.6M	PLN 323.9M
Finance Income	PLN 6.0M	PLN 2.9M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	PLN 7.3M	PLN 0
Income Taxes Paid Refund Classified As Operating Activities	-PLN 62.6K	-PLN 525.8K
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	—	-PLN 23.2K
Increase Decrease Through Disposal of Subsidiary	-PLN 8.7M	—
Increase Decrease Through Transfers and Other Changes Equity	PLN 0	PLN 0
Intangible Assets Other Than Goodwill	PLN 6.4M	PLN 5.4M
Interest Paid Classified As Financing Activities	PLN 6.7M	PLN 7.6M
Interest Received Classified As Investing Activities	PLN 875.1K	PLN 2.0M
Investment Property	PLN 22.8M	PLN 22.8M
Issued Capital	PLN 8.7M	PLN 8.7M
Liabilities	PLN 141.2M	PLN 154.1M
Noncurrent Financial Assets	PLN 42.5K	PLN 232.1K
Noncurrent Provisions For Employee Benefits	PLN 3.3M	PLN 2.0M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	PLN 5.5M	PLN 7.1M
Other Adjustments To Reconcile Profit Loss	PLN 0	PLN 0
Other Comprehensive Income	-PLN 794.2K	-PLN 3.8M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 38.5M	PLN 0
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-PLN 482.2K	-PLN 3.8M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 482.2K	PLN 3.8M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 31.2M	PLN 0
Other Current Financial Assets	PLN 391.6K	PLN 3.1M
Other Expense By Function	PLN 8.5M	PLN 7.2M
Other Noncurrent Liabilities	PLN 551.8K	PLN 451.9K
Other Noncurrent Nonfinancial Assets	PLN 340.9K	PLN 469.3K
Other Shortterm Provisions	PLN 6.4M	PLN 3.1M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 252.3K	PLN 749.5K
Profit Loss From Continuing Operations	PLN 17.0M	PLN 1.4M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 24.8M	PLN 16.5M
Reserve of Exchange Differences On Translation	-PLN 2.0M	-PLN 1.3M
Retained Earnings	PLN 146.9M	PLN 131.9M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 14.8M	PLN 19.2M
Selling Expense	PLN 22.3M	PLN 20.7M
Share Premium	PLN 5.3M	PLN 5.3M

Methodology

Every line item above is a fact tagged in Fabryki Sprzętu i Narzędzi Górniczych Grupa Kapitałowa Fasing 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.