LABO PRINT SPÓŁKA AKCYJNA financials
LABO PRINT SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400KNZOKYOY658A64 Financial statements
(PLN, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 149.9M | PLN 153.5M |
| Cost of sales | PLN 104.6M | PLN 106.7M |
| Gross profit | PLN 45.2M | PLN 46.8M |
| Other income | PLN 2.3M | PLN 896.0K |
| Administrative expenses | PLN 9.5M | PLN 9.4M |
| Operating profit (EBIT) | PLN 11.0M | PLN 12.5M |
| Finance costs | PLN 2.1M | PLN 2.4M |
| Profit before tax | PLN 14.7M | PLN 13.9M |
| Income tax expense | PLN 2.6M | PLN 2.6M |
| Profit for the year | PLN 12.1M | PLN 11.3M |
| — attributable to owners | PLN 11.0M | PLN 10.6M |
| — attributable to NCI | PLN 1.1M | PLN 704.0K |
| Total comprehensive income | PLN 11.8M | PLN 11.4M |
| Per share | ||
| Basic EPS | PLN 3.16 | PLN 2.97 |
| Diluted EPS | PLN 3.16 | PLN 2.97 |
| Free cash flow / share | PLN -0.59 | PLN 0.06 |
| Cash flow statement | ||
| Cash generated from operations | PLN 27.7M | PLN 15.4M |
| Net cash from operating activities | PLN 26.2M | PLN 13.3M |
| Net cash from investing activities | -PLN 27.1M | -PLN 12.5M |
| Net cash from financing activities | PLN 2.5M | PLN 5.4M |
| Dividends paid | PLN 2.1M | PLN 1.3M |
| Proceeds from borrowings | PLN 17.0M | PLN 34.8M |
| Repayments of borrowings | PLN 8.5M | PLN 24.8M |
| Lease liability payments | PLN 2.3M | PLN 1.8M |
| Balance sheet | ||
| Total assets | PLN 124.6M | PLN 112.4M |
| Non-current assets | PLN 76.7M | PLN 69.6M |
| Property, plant & equipment | PLN 53.4M | PLN 46.2M |
| Right-of-use assets | PLN 15.1M | PLN 15.1M |
| Intangible assets & goodwill | PLN 1.2M | PLN 1.2M |
| Current assets | PLN 47.8M | PLN 42.8M |
| Inventories | PLN 10.4M | PLN 15.0M |
| Trade & other receivables | PLN 6.6M | PLN 7.4M |
| Cash & equivalents | PLN 14.1M | PLN 12.4M |
| Total equity | PLN 52.8M | PLN 43.4M |
| — attributable to owners | PLN 49.8M | PLN 40.1M |
| Non-controlling interests | PLN 3.1M | PLN 3.3M |
| Non-current liabilities | PLN 36.0M | PLN 35.9M |
| Lease liabilities (non-current) | PLN 4.4M | PLN 5.5M |
| Current liabilities | PLN 35.7M | PLN 33.2M |
| Lease liabilities (current) | PLN 2.4M | PLN 1.9M |
| Deferred tax liabilities | PLN 777.0K | PLN 0 |
| Derived metrics | ||
| Free cash flow | -PLN 2.3M | PLN 233.0K |
| Operating margin | 7.3% | 8.1% |
| Net margin | 8.0% | 7.4% |
| Return on equity | 22.8% | 26.1% |
| Cash conversion ratio | 2.18× | 1.18× |
| Capex coverage | 0.92× | 1.02× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 4.7M | -PLN 5.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | PLN 275.0K | PLN 100.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 877.0K | -PLN 915.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 9.6M | PLN 9.0M |
| Adjustments For Finance Costs | PLN 2.0M | PLN 1.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 4.0K | -PLN 67.0K |
| Adjustments For Income Tax Expense | -PLN 2.6M | -PLN 2.6M |
| Adjustments For Increase Decrease In Other Operating Payables | PLN 2.3M | PLN 419.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 113.0K | -PLN 1.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 742.0K | PLN 679.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 1.8M | -PLN 630.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 10.0K | PLN 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 19.7M | PLN 22.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 660.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 660.0K | PLN 860.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.1M | PLN 704.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 10.7M | PLN 10.7M |
| Current Derivative Financial Assets | PLN 2.9M | PLN 1.7M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 19.0K |
| Current Finance Lease Receivables | PLN 0 | PLN 132.0K |
| Current Government Grants | PLN 0 | PLN 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 16.9M | PLN 10.7M |
| Current Prepaid Expenses | PLN 395.0K | PLN 415.0K |
| Current Provisions For Employee Benefits | PLN 713.0K | PLN 557.0K |
| Current Tax Assets Current | PLN 9.0K | PLN 407.0K |
| Current Tax Expense Income | PLN 1.7M | PLN 2.4M |
| Current Tax Liabilities Current | PLN 391.0K | PLN 2.0K |
| Deferred Tax Assets | PLN 0 | PLN 104.0K |
| Deferred Tax Expense Income | PLN 881.0K | PLN 197.0K |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.30 | — |
| Equity and Liabilities | PLN 124.6M | PLN 112.4M |
| Finance Income | PLN 5.6M | PLN 3.8M |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 166.0K | -PLN 10.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.5M | PLN 2.1M |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.7M | PLN 6.3M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | -PLN 698.0K |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 71.0K |
| Increase Decrease Through Transactions With Owners | -PLN 2.1M | -PLN 1.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 225.0K | -PLN 41.0K |
| Intangible Assets Other Than Goodwill | PLN 6.1M | PLN 5.9M |
| Interest Paid Classified As Financing Activities | PLN 1.9M | PLN 1.5M |
| Interest Received Classified As Investing Activities | PLN 36.0K | PLN 106.0K |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 114.0K |
| Issued Capital | PLN 3.8M | PLN 3.8M |
| Liabilities | PLN 71.7M | PLN 69.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 30.8M | PLN 30.2M |
| Other Adjustments For Noncash Items | -PLN 5.0M | -PLN 183.0K |
| Other Comprehensive Income | -PLN 239.0K | PLN 37.0K |
| Other Comprehensive Income Before Tax | -PLN 239.0K | PLN 37.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 239.0K | PLN 37.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 239.0K | PLN 37.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 572.0K | PLN 985.0K |
| Other Current Nonfinancial Liabilities | PLN 6.3M | PLN 10.9M |
| Other Expense By Function | PLN 205.0K | PLN 241.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 300.0K |
| Other Noncurrent Financial Assets | PLN 997.0K | PLN 1.0M |
| Other Noncurrent Financial Liabilities | PLN 19.0K | PLN 186.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 708.0K | PLN 41.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 354.0K | PLN 0 |
| Profit Loss From Continuing Operations | PLN 12.1M | PLN 11.3M |
| 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 28.5M | PLN 13.1M |
| Reserve of Exchange Differences On Translation | -PLN 97.0K | PLN 142.0K |
| Reserve of Sharebased Payments | PLN 102.0K | PLN 102.0K |
| Retained Earnings | PLN 42.7M | PLN 32.8M |
| Retained Earnings Profit Loss For Reporting Period | PLN 11.0M | PLN 10.6M |
| Selling Expense | PLN 26.9M | PLN 25.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 3.3M | PLN 3.3M |
| Trade and Other Current Payables To Trade Suppliers | PLN 8.9M | PLN 9.1M |
Methodology
Every line item above is a fact tagged in LABO PRINT 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.