GRODNO Spółka Akcyjna financials
GRODNO Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2024-03-31
LEI:
2594007GQP5TDYY9OD45 Financial statements
(PLN, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.19B | PLN 1.23B |
| Other income | PLN 4.4M | PLN 5.6M |
| Employee benefits expense | PLN 112.7M | PLN 111.9M |
| Raw materials & consumables used | PLN 9.6M | PLN 10.6M |
| Depreciation & amortisation | PLN 10.1M | PLN 8.5M |
| Operating profit (EBIT) | PLN 16.9M | PLN 34.0M |
| Finance costs | PLN 9.7M | PLN 7.7M |
| Profit before tax | PLN 10.0M | PLN 27.2M |
| Income tax expense | PLN 3.8M | PLN 4.9M |
| Profit for the year | PLN 6.2M | PLN 22.3M |
| — attributable to owners | PLN 6.2M | PLN 22.3M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 6.2M | PLN 22.3M |
| Per share | ||
| Basic EPS | PLN 0.39 | PLN 1.45 |
| Diluted EPS | PLN 0.39 | PLN 1.45 |
| Free cash flow / share | PLN 2.04 | PLN -1.99 |
| Cash flow statement | ||
| Cash generated from operations | PLN 47.8M | -PLN 12.8M |
| Net cash from operating activities | PLN 43.4M | -PLN 22.3M |
| Net cash from investing activities | -PLN 10.6M | -PLN 9.2M |
| Net cash from financing activities | -PLN 34.4M | PLN 26.9M |
| Dividends paid | PLN 0 | PLN 12.9M |
| Proceeds from borrowings | PLN 0 | PLN 73.1M |
| Repayments of borrowings | PLN 17.8M | PLN 19.8M |
| Lease liability payments | PLN 7.0M | PLN 5.7M |
| Net change in cash | -PLN 1.5M | -PLN 4.6M |
| Balance sheet | ||
| Total assets | PLN 501.5M | PLN 499.3M |
| Non-current assets | PLN 150.6M | PLN 144.9M |
| Property, plant & equipment | PLN 121.2M | PLN 118.4M |
| Intangible assets & goodwill | PLN 18.4M | PLN 18.4M |
| Current assets | PLN 350.9M | PLN 354.4M |
| Inventories | PLN 170.5M | PLN 179.9M |
| Trade & other receivables | PLN 176.5M | PLN 169.0M |
| Cash & equivalents | PLN 4.0M | PLN 5.5M |
| Total equity | PLN 149.7M | PLN 143.5M |
| — attributable to owners | PLN 149.7M | PLN 143.5M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 31.6M | PLN 40.2M |
| Long-term borrowings | PLN 22.3M | PLN 29.0M |
| Lease liabilities (non-current) | PLN 5.8M | PLN 8.4M |
| Current liabilities | PLN 320.2M | PLN 315.6M |
| Lease liabilities (current) | PLN 5.8M | PLN 6.0M |
| Trade & other payables | PLN 220.6M | PLN 229.0M |
| Deferred tax liabilities | PLN 2.2M | PLN 1.7M |
| Derived metrics | ||
| Free cash flow | PLN 32.5M | -PLN 30.7M |
| Operating margin | 1.4% | 2.8% |
| Net margin | 0.5% | 1.8% |
| Return on equity | 4.1% | 15.6% |
| Cash conversion ratio | 7.00× | -1.00× |
| Capex coverage | 3.98× | -2.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 8.8M | -PLN 29.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 7.6M | PLN 6.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 10.1M | PLN 8.5M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Income Tax Expense | PLN 1.1M | -PLN 91.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 20.4M | -PLN 27.7M |
| Adjustments For Interest Expense | PLN 9.7M | PLN 7.7M |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 496.0K | PLN 880.0K |
| Adjustments For Provisions | -PLN 295.0K | -PLN 752.0K |
| Adjustments For Reconcile Profit Loss | PLN 41.6M | -PLN 35.1M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.39 | PLN 1.45 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 6.2M | PLN 9.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 6.2M | PLN 22.3M |
| Cost of Merchandise Sold | PLN 979.8M | PLN 1.01B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 350.9M | PLN 354.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 55.2M | PLN 66.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 320.2M | PLN 315.6M |
| Current Provisions For Employee Benefits | PLN 1.6M | PLN 1.8M |
| Current Tax Liabilities Current | PLN 56.0K | PLN 1.0M |
| Deferred Tax Assets | PLN 2.6M | PLN 3.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.39 | PLN 1.45 |
| 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 0.00 | PLN 0.84 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 17.0K | PLN 0 |
| Equity and Liabilities | PLN 501.5M | PLN 499.3M |
| Finance Income | PLN 2.8M | PLN 920.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 4.4M | PLN 9.6M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.5M | -PLN 4.6M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 6.9M | PLN 3.7M |
| Interest Paid Classified As Financing Activities | PLN 9.6M | PLN 7.7M |
| Issued Capital | PLN 1.5M | PLN 1.5M |
| Liabilities | PLN 351.8M | PLN 355.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 4.1M | PLN 4.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 647.0K | PLN 606.0K |
| Noncurrent Provisions For Employee Benefits | PLN 549.0K | PLN 530.0K |
| Noncurrent Receivables | PLN 986.0K | PLN 846.0K |
| Other Comprehensive Income | PLN 17.0K | PLN 0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | PLN 0 | PLN 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 17.0K | PLN 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 17.0K | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 9.0K | PLN 9.0K |
| Other Current Financial Liabilities | PLN 37.0M | PLN 11.4M |
| Other Expense By Nature | PLN 8.1M | PLN 5.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 1.1M |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 481.0K | PLN 481.0K |
| Other Shortterm Provisions | PLN 18.0K | PLN 84.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 329.0K | PLN 312.0K |
| Profit Loss From Continuing Operations | PLN 6.2M | PLN 22.3M |
| 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 10.9M | PLN 8.4M |
| Reserve of Exchange Differences On Translation | PLN 17.0K | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 1.3M | PLN 1.6M |
| Retained Earnings | PLN 131.8M | PLN 125.6M |
| Services Expense | PLN 47.0M | PLN 42.6M |
| Share Premium | PLN 16.4M | PLN 16.4M |
| Tax Expense Other Than Income Tax Expense | PLN 2.1M | PLN 1.6M |
| Trade and Other Current Payables To Related Parties | PLN 24.0K | PLN 83.0K |
| Trade and Other Current Receivables Due From Related Parties | PLN 395.0K | PLN 734.0K |
Methodology
Every line item above is a fact tagged in GRODNO 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.