GRENEVIA SPÓŁKA AKCYJNA financials

GRENEVIA SPÓŁKA AKCYJNA

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

LEI: 259400Q26AYHUOTZL108

Financial statements (PLN, as reported — unscaled; 116 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 1.64B	PLN 1.30B
Cost of sales	PLN 1.07B	PLN 827.0M
Gross profit	PLN 581.0M	PLN 469.0M
Other income	PLN 36.0M	PLN 56.0M
Distribution costs	PLN 45.0M	PLN 28.0M
Administrative expenses	PLN 212.0M	PLN 162.0M
Operating profit (EBIT)	PLN 216.0M	PLN 257.0M
Finance costs	PLN 81.0M	PLN 77.0M
Profit before tax	PLN 203.0M	PLN 251.0M
Income tax expense	PLN 59.0M	PLN 59.0M
Profit for the year	PLN 144.0M	PLN 120.0M
— attributable to owners	PLN 212.0M	PLN 158.0M
— attributable to NCI	-PLN 68.0M	-PLN 38.0M
Total comprehensive income	PLN 97.0M	PLN 181.0M
Per share
Basic EPS	PLN 0.25	PLN 0.20
Diluted EPS	PLN 0.25	PLN 0.20
Free cash flow / share	PLN -0.11	PLN -0.32
Cash flow statement
Cash generated from operations	PLN 705.0M	PLN 45.0M
Net cash from operating activities	PLN 622.0M	-PLN 8.0M
Net cash from investing activities	-PLN 682.0M	-PLN 462.0M
Purchase of PP&E (capex)	PLN 687.0M	PLN 182.0M
Net cash from financing activities	-PLN 266.0M	PLN 87.0M
Proceeds from borrowings	PLN 240.0M	PLN 381.0M
Repayments of borrowings	PLN 397.0M	PLN 234.0M
Lease liability payments	PLN 14.0M	PLN 11.0M
Net change in cash	-PLN 326.0M	-PLN 394.0M
Balance sheet
Total assets	PLN 3.79B	PLN 3.67B
Non-current assets	PLN 1.59B	PLN 788.0M
Property, plant & equipment	PLN 1.14B	PLN 384.0M
Intangible assets & goodwill	PLN 200.0M	PLN 191.0M
Current assets	PLN 2.20B	PLN 2.88B
Inventories	PLN 861.0M	PLN 1.20B
Trade & other receivables	PLN 638.0M	PLN 576.0M
Cash & equivalents	PLN 610.0M	PLN 939.0M
Total equity	PLN 2.19B	PLN 2.10B
— attributable to owners	PLN 2.03B	PLN 1.84B
Non-controlling interests	PLN 166.0M	PLN 250.0M
Non-current liabilities	PLN 966.0M	PLN 659.0M
Current liabilities	PLN 630.0M	PLN 916.0M
Trade & other payables	PLN 502.0M	PLN 416.0M
Derived metrics
Free cash flow	-PLN 65.0M	-PLN 190.0M
Operating margin	13.1%	19.8%
Net margin	8.8%	9.3%
Return on equity	6.6%	5.7%
Cash conversion ratio	4.32×	-0.07×
Capex coverage	0.91×	-0.04×
Other reported items
Adjustments For Decrease Increase In Inventories	PLN 208.0M	-PLN 621.0M
Adjustments For Decrease Increase In Other Operating Receivables	-PLN 21.0M	PLN 202.0M
Adjustments For Decrease Increase In Trade Account Receivable	PLN 44.0M	-PLN 33.0M
Adjustments For Depreciation and Amortisation Expense	PLN 198.0M	PLN 149.0M
Adjustments For Increase Decrease In Other Operating Payables	PLN 65.0M	PLN 16.0M
Adjustments For Increase Decrease In Trade Account Payable	-PLN 7.0M	PLN 19.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 7.0M	-PLN 27.0M
Adjustments For Provisions	PLN 21.0M	PLN 5.0M
Adjustments For Reconcile Profit Loss	PLN 502.0M	-PLN 206.0M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 3.0M	PLN 1.0M
Basic Earnings Loss Per Share From Continuing Operations	PLN 0.25	PLN 0.33
Basic Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN -0.13
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 2.0M	PLN 5.0M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 21.0M	PLN 7.0M
Changes In Equity	PLN 98.0M	PLN 214.0M
Comprehensive Income Attributable To Noncontrolling Interests	-PLN 78.0M	-PLN 35.0M
Comprehensive Income Attributable To Owners of Parent	PLN 175.0M	PLN 216.0M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 2.15B	PLN 2.83B
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 621.0M	PLN 909.0M
Current Provisions	PLN 57.0M	PLN 46.0M
Current Tax Assets Current	PLN 6.0M	PLN 3.0M
Current Tax Liabilities Current	PLN 4.0M	PLN 10.0M
Deferred Tax Assets	PLN 47.0M	PLN 21.0M
Derivative Financial Assets	PLN 29.0M	PLN 66.0M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 0.25	PLN 0.33
Diluted Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN -0.13
Dividends Received Classified As Investing Activities	PLN 1.0M	PLN 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 3.0M	PLN 0
Equity and Liabilities	PLN 3.79B	PLN 3.67B
Finance Income	PLN 58.0M	PLN 60.0M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	-PLN 8.0M	-PLN 11.0M
Income Taxes Paid Refund Classified As Operating Activities	PLN 83.0M	PLN 53.0M
Increase Decrease In Cash and Cash Equivalents	-PLN 329.0M	-PLN 394.0M
Increase Decrease In Cash and Cash Equivalents Discontinued Operations	PLN 0	-PLN 11.0M
Increase Decrease Through Acquisition of Subsidiary	PLN 4.0M	—
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 1.0M	PLN 33.0M
Increase Decrease Through Transfer To Statutory Reserve	PLN 0	PLN 0
Increase Decrease Through Transfers and Other Changes Equity	-PLN 4.0M	—
Intangible Assets Other Than Goodwill	PLN 91.0M	PLN 104.0M
Interest Paid Classified As Financing Activities	PLN 94.0M	PLN 49.0M
Investment Property	PLN 78.0M	PLN 72.0M
Issued Capital	PLN 6.0M	PLN 6.0M
Liabilities	PLN 1.60B	PLN 1.57B
Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 9.0M	PLN 7.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 48.0M	PLN 52.0M
Noncurrent Payables	PLN 8.0M	PLN 3.0M
Noncurrent Provisions	PLN 34.0M	PLN 27.0M
Noncurrent Receivables	PLN 27.0M	PLN 12.0M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	PLN 0	PLN 85.0M
Other Adjustments To Reconcile Profit Loss	-PLN 2.0M	-PLN 2.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 39.0M	PLN 330.0M
Other Comprehensive Income	-PLN 47.0M	PLN 61.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	-PLN 42.0M	PLN 42.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-PLN 6.0M	PLN 13.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 1.0M	-PLN 3.0M
Other Comprehensive Income Net of Tax Gains Losses On Revaluation	PLN 0	PLN 9.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 48.0M	PLN 55.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 1.0M	PLN 6.0M
Other Current Financial Assets	PLN 10.0M	PLN 42.0M
Other Current Financial Liabilities	PLN 58.0M	PLN 437.0M
Other Expense By Function	PLN 144.0M	PLN 78.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 1.0M	PLN 0
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 4.0M	PLN 2.0M
Other Noncurrent Financial Assets	PLN 9.0M	PLN 4.0M
Other Noncurrent Financial Liabilities	PLN 924.0M	PLN 629.0M
Other Reserves	PLN 1.52B	PLN 1.18B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 20.0M	PLN 46.0M
Profit Loss From Continuing Operations	PLN 144.0M	PLN 192.0M
Profit Loss From Discontinued Operations	PLN 0	-PLN 72.0M
Retained Earnings	PLN 500.0M	PLN 662.0M

Methodology

Every line item above is a fact tagged in GRENEVIA 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.