GOBARTO SPÓŁKA AKCYJNA financials

GOBARTO SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400KUBXNVCIG5DQ39

Financial statements (PLN, as reported — unscaled; 110 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 2.64B	PLN 2.02B
Cost of sales	PLN 2.37B	PLN 1.86B
Gross profit	PLN 271.9M	PLN 158.0M
Other income	PLN 31.9M	PLN 19.0M
Distribution costs	PLN 173.4M	PLN 138.3M
Administrative expenses	PLN 44.8M	PLN 43.1M
Operating profit (EBIT)	PLN 69.7M	-PLN 17.4M
Finance costs	PLN 25.0M	PLN 12.0M
Profit before tax	PLN 48.9M	-PLN 28.1M
Income tax expense	PLN 4.1M	PLN 6.8M
Profit for the year	PLN 44.8M	-PLN 34.8M
— attributable to owners	PLN 44.8M	-PLN 34.8M
— attributable to NCI	PLN 0	PLN 0
Total comprehensive income	PLN 47.6M	-PLN 25.4M
Per share
Basic EPS	PLN 1.61	PLN -1.25
Diluted EPS	PLN 1.61	PLN -1.25
Free cash flow / share	PLN 1.12	PLN -1.26
Cash flow statement
Cash generated from operations	PLN 61.1M	PLN 19.7M
Net cash from operating activities	PLN 56.0M	PLN 16.1M
Net cash from investing activities	PLN 8.5M	PLN 14.9M
Net cash from financing activities	-PLN 61.7M	-PLN 30.0M
Proceeds from borrowings	PLN 45.3M	PLN 46.7M
Repayments of borrowings	PLN 69.7M	PLN 50.7M
Lease liability payments	PLN 18.1M	PLN 17.9M
Net change in cash	PLN 2.8M	PLN 1.0M
Balance sheet
Total assets	PLN 1.10B	PLN 935.0M
Non-current assets	PLN 673.0M	PLN 653.5M
Property, plant & equipment	PLN 491.7M	PLN 469.9M
Intangible assets & goodwill	PLN 80.0M	PLN 80.0M
Current assets	PLN 423.2M	PLN 281.5M
Inventories	PLN 61.5M	PLN 45.7M
Trade & other receivables	PLN 268.3M	PLN 163.1M
Cash & equivalents	PLN 27.7M	PLN 25.6M
Total equity	PLN 455.8M	PLN 408.2M
— attributable to owners	PLN 455.8M	PLN 408.2M
Non-controlling interests	PLN 0	PLN 0
Non-current liabilities	PLN 161.1M	PLN 180.7M
Long-term borrowings	PLN 55.5M	PLN 97.3M
Lease liabilities (non-current)	PLN 98.0M	PLN 68.6M
Current liabilities	PLN 479.4M	PLN 346.1M
Lease liabilities (current)	PLN 22.0M	PLN 14.2M
Trade & other payables	PLN 363.7M	PLN 259.7M
Deferred tax liabilities	PLN 1.9M	PLN 4.2M
Derived metrics
Free cash flow	PLN 31.3M	-PLN 35.2M
Operating margin	2.6%	-0.9%
Net margin	1.7%	-1.7%
Return on equity	9.8%	-8.5%
Cash conversion ratio	1.25×	-0.46×
Capex coverage	2.26×	0.31×
Other reported items
Adjustments For Decrease Increase In Biological Assets	-PLN 27.8M	-PLN 7.5M
Adjustments For Decrease Increase In Inventories	-PLN 15.8M	-PLN 9.3M
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 107.1M	-PLN 14.4M
Adjustments For Depreciation and Amortisation Expense	PLN 50.0M	PLN 43.2M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 105.2M	PLN 38.8M
Adjustments For Interest Expense	PLN 19.4M	PLN 8.2M
Adjustments For Interest Income	PLN 4.4M	PLN 281.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 1.4M	-PLN 11.6M
Adjustments For Provisions	-PLN 751.0K	-PLN 349.0K
Adjustments For Reconcile Profit Loss	PLN 12.1M	PLN 47.8M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 639.0K	PLN 243.0K
Basic Earnings Loss Per Share From Continuing Operations	PLN 1.61	PLN -1.25
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 745.0K	PLN 2.7M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 4.4M	PLN 854.0K
Changes In Equity	PLN 47.6M	-PLN 24.9M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 0
Comprehensive Income Attributable To Owners of Parent	PLN 47.6M	-PLN 25.4M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 418.6M	PLN 276.8M
Current Biological Assets	PLN 60.2M	PLN 41.9M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 85.4M	PLN 67.9M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 479.4M	PLN 346.1M
Current Provisions For Employee Benefits	PLN 102.0K	PLN 94.0K
Current Tax Liabilities Current	PLN 1.3M	PLN 297.0K
Deferred Tax Assets	PLN 11.4M	PLN 9.2M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 1.61	PLN -1.25
Diluted Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 639.0K	-PLN 243.0K
Equity and Liabilities	PLN 1.10B	PLN 935.0M
Finance Income	PLN 4.6M	PLN 984.0K
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 245.0K	-PLN 362.0K
Income Taxes Paid Refund Classified As Operating Activities	PLN 5.1M	PLN 3.6M
Increase Decrease In Cash and Cash Equivalents	PLN 2.2M	PLN 775.0K
Increase Decrease Through Transfers and Other Changes Equity	PLN 4.0K	PLN 448.0K
Intangible Assets Other Than Goodwill	PLN 16.9M	PLN 22.8M
Interest Paid Classified As Financing Activities	PLN 19.2M	PLN 8.1M
Investment Accounted For Using Equity Method	PLN 5.0M	PLN 0
Investment Property	PLN 29.8M	PLN 35.9M
Issued Capital	PLN 278.0M	PLN 278.0M
Liabilities	PLN 640.5M	PLN 526.8M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 4.7M	PLN 4.7M
Noncurrent Biological Assets	PLN 19.4M	PLN 20.1M
Noncurrent Payables	PLN 2.6M	PLN 6.6M
Noncurrent Provisions For Employee Benefits	PLN 506.0K	PLN 607.0K
Other Adjustments To Reconcile Profit Loss	-PLN 5.9M	PLN 783.0K
Other Comprehensive Income	PLN 2.7M	PLN 9.4M
Other Comprehensive Income Net of Tax Cash Flow Hedges	PLN 2.7M	PLN 9.4M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 2.7M	PLN 9.4M
Other Current Financial Assets	PLN 877.0K	PLN 548.0K
Other Current Financial Liabilities	PLN 295.0K	PLN 295.0K
Other Expense By Function	PLN 15.9M	PLN 13.0M
Other Noncurrent Financial Assets	PLN 18.7M	PLN 15.5M
Other Noncurrent Financial Liabilities	PLN 2.7M	PLN 3.4M
Other Shortterm Provisions	PLN 6.6M	PLN 3.6M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 29.6M	PLN 68.0M
Profit Loss From Continuing Operations	PLN 44.8M	-PLN 34.8M
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 24.7M	PLN 51.2M
Reserve of Cash Flow Hedges	PLN 8.0M	PLN 5.3M
Retained Earnings	PLN 169.7M	PLN 124.9M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-PLN 44.0K	PLN 0

Methodology

Every line item above is a fact tagged in GOBARTO 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.