IZOSTAL Spółka Akcyjna financials
IZOSTAL Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400NFU8A8SBP6VC21 Financial statements
(PLN, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.17B | PLN 795.9M |
| Cost of sales | PLN 1.09B | PLN 737.2M |
| Gross profit | PLN 83.6M | PLN 58.7M |
| Other income | PLN 1.8M | PLN 8.0M |
| Administrative expenses | PLN 30.6M | PLN 26.1M |
| Operating profit (EBIT) | PLN 32.5M | PLN 18.8M |
| Finance costs | PLN 10.8M | PLN 2.4M |
| Profit before tax | PLN 28.2M | PLN 23.5M |
| Income tax expense | PLN 5.8M | PLN 4.9M |
| Profit for the year | PLN 22.5M | PLN 18.6M |
| Total comprehensive income | PLN 22.5M | PLN 18.6M |
| Per share | ||
| Basic EPS | PLN 0.69 | PLN 0.57 |
| Diluted EPS | PLN 0.69 | PLN 0.57 |
| Free cash flow / share | PLN -2.03 | PLN -0.21 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 44.2M | PLN 2.6M |
| Net cash from investing activities | -PLN 21.8M | -PLN 9.4M |
| Net cash from financing activities | PLN 43.0M | PLN 36.1M |
| Dividends paid | PLN 3.9M | PLN 3.9M |
| Proceeds from borrowings | PLN 234.9M | PLN 145.4M |
| Repayments of borrowings | PLN 176.5M | PLN 102.0M |
| Lease liability payments | PLN 1.4M | PLN 1.2M |
| Balance sheet | ||
| Total assets | PLN 693.2M | PLN 720.2M |
| Non-current assets | PLN 209.3M | PLN 190.6M |
| Property, plant & equipment | PLN 184.3M | PLN 180.3M |
| Intangible assets & goodwill | PLN 1.2M | PLN 1.2M |
| Current assets | PLN 484.0M | PLN 529.6M |
| Inventories | PLN 282.6M | PLN 298.5M |
| Trade & other receivables | PLN 192.2M | PLN 199.7M |
| Cash & equivalents | PLN 8.3M | PLN 31.3M |
| Total equity | PLN 243.8M | PLN 225.2M |
| — attributable to owners | PLN 243.8M | PLN 225.2M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 41.8M | PLN 39.4M |
| Long-term borrowings | PLN 7.4M | PLN 9.9M |
| Current liabilities | PLN 407.6M | PLN 455.5M |
| Short-term borrowings | PLN 215.5M | PLN 154.2M |
| Current portion of long-term borrowings | PLN 1.6M | PLN 1.6M |
| Trade & other payables | PLN 183.1M | PLN 292.3M |
| Deferred tax liabilities | PLN 2.4M | PLN 2.4M |
| Derived metrics | ||
| Free cash flow | -PLN 66.1M | -PLN 6.9M |
| Operating margin | 2.8% | 2.4% |
| Net margin | 1.9% | 2.3% |
| Return on equity | 9.2% | 8.2% |
| Cash conversion ratio | -1.97× | 0.14× |
| Capex coverage | -2.02× | 0.28× |
| Other reported items | ||
| Adjustments For Amortisation Expense | PLN 98.0K | PLN 119.0K |
| Adjustments For Decrease Increase In Inventories | PLN 15.9M | -PLN 130.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 5.7M | -PLN 17.2M |
| Adjustments For Depreciation Expense | PLN 9.1M | PLN 8.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 104.8M | PLN 121.4M |
| Adjustments For Interest Expense | PLN 10.5M | PLN 2.2M |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 58.0K | -PLN 24.0K |
| Adjustments For Provisions | -PLN 2.1M | PLN 1.2M |
| Adjustments For Reconcile Profit Loss | -PLN 72.5M | -PLN 20.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.6M | PLN 361.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.69 | PLN 0.57 |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 0 |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | PLN 11.0K | PLN 10.0K |
| Current Derivative Financial Assets | PLN 0 | PLN 0 |
| Current Derivative Financial Liabilities | PLN 1.7M | PLN 80.0K |
| Current Financial Assets | PLN 0 | PLN 0 |
| Current Provisions | PLN 4.1M | PLN 6.1M |
| Current Tax Assets Current | PLN 935.0K | PLN 91.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 9.9M | PLN 8.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.69 | PLN 0.57 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.12 | PLN 0.12 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 14.0K | PLN 153.0K |
| Equity and Liabilities | PLN 693.2M | PLN 720.2M |
| Finance Income | PLN 6.6M | PLN 7.1M |
| Gains Losses On Cash Flow Hedges Before Tax | PLN 0 | PLN 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | PLN 0 | PLN 0 |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 11.0K | PLN 10.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 8.5M | PLN 7.0M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 23.0M | PLN 29.3M |
| Intangible Assets Other Than Goodwill | PLN 13.2M | PLN 133.0K |
| Interest Paid Classified As Financing Activities | PLN 9.2M | PLN 1.5M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Issued Capital | PLN 65.5M | PLN 65.5M |
| Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 24.2M | PLN 19.2M |
| Noncurrent Provisions | PLN 354.0K | PLN 389.0K |
| Noncurrent Receivables | PLN 601.0K | PLN 765.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 59.0K | PLN 53.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Comprehensive Income | PLN 48.0K | PLN 43.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 59.0K | PLN 53.0K |
| Other Current Financial Liabilities | PLN 1.6M | PLN 1.2M |
| Other Expense By Function | PLN 893.0K | PLN 2.5M |
| Other Noncurrent Financial Liabilities | PLN 7.5M | PLN 7.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 154.0K | PLN 38.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 21.9M | PLN 9.5M |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 80.0K | -PLN 128.0K |
| Retained Earnings | PLN 140.2M | PLN 121.7M |
| Selling Expense | PLN 21.5M | PLN 19.4M |
| Share Premium | PLN 38.2M | PLN 38.2M |
Methodology
Every line item above is a fact tagged in IZOSTAL 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.