NEUCA S.A. financials
NEUCA S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400KFX90IZ97UDQ91 Financial statements
(PLN, as reported — unscaled; 143 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 11.23B | PLN 9.86B | — |
| Cost of sales | PLN 9.99B | PLN 8.84B | — |
| Gross profit | PLN 1.24B | PLN 1.02B | — |
| Other income | PLN 39.0M | PLN 18.7M | — |
| Distribution costs | PLN 648.3M | PLN 530.2M | — |
| Administrative expenses | PLN 363.9M | PLN 240.5M | — |
| Operating profit (EBIT) | PLN 241.3M | PLN 198.2M | — |
| Finance costs | PLN 56.5M | PLN 17.3M | — |
| Profit before tax | PLN 202.0M | PLN 202.2M | — |
| Income tax expense | PLN 54.4M | PLN 49.7M | — |
| Profit for the year | PLN 147.6M | PLN 152.6M | — |
| — attributable to owners | PLN 136.4M | PLN 150.7M | — |
| — attributable to NCI | PLN 11.2M | PLN 1.9M | — |
| Total comprehensive income | PLN 144.7M | PLN 152.7M | — |
| Per share | |||
| Basic EPS | PLN 31.28 | PLN 34.32 | — |
| Diluted EPS | PLN 29.80 | PLN 32.51 | — |
| Free cash flow / share | PLN 55.62 | PLN 53.40 | — |
| Cash flow statement | |||
| Cash generated from operations | PLN 416.1M | PLN 332.0M | — |
| Net cash from operating activities | PLN 335.9M | PLN 300.2M | — |
| Net cash from investing activities | -PLN 180.2M | -PLN 145.5M | — |
| Net cash from financing activities | -PLN 6.6M | -PLN 112.8M | — |
| Dividends paid | PLN 51.6M | PLN 44.2M | — |
| Proceeds from borrowings | PLN 175.3M | PLN 5.2M | — |
| Repayments of borrowings | PLN 8.2M | PLN 1.6M | — |
| Lease liability payments | PLN 28.3M | PLN 25.2M | — |
| Net change in cash | PLN 149.1M | PLN 42.0M | — |
| Balance sheet | |||
| Total assets | PLN 4.84B | PLN 4.12B | PLN 3.64B |
| Non-current assets | PLN 1.57B | PLN 1.50B | PLN 1.22B |
| Property, plant & equipment | PLN 427.3M | PLN 391.1M | PLN 401.3M |
| Intangible assets & goodwill | PLN 726.5M | PLN 649.4M | PLN 427.9M |
| Current assets | PLN 3.27B | PLN 2.62B | PLN 2.42B |
| Inventories | PLN 1.30B | PLN 1.20B | PLN 1.20B |
| Trade & other receivables | PLN 1.68B | PLN 1.29B | PLN 1.14B |
| Cash & equivalents | PLN 208.4M | PLN 64.6M | PLN 22.6M |
| Total equity | PLN 930.5M | PLN 879.7M | PLN 766.6M |
| — attributable to owners | PLN 880.2M | PLN 842.5M | PLN 761.5M |
| Non-controlling interests | PLN 50.3M | PLN 37.2M | PLN 5.1M |
| Non-current liabilities | PLN 341.3M | PLN 389.9M | PLN 323.6M |
| Long-term borrowings | PLN 5.9M | PLN 4.7M | PLN 598.0K |
| Lease liabilities (non-current) | PLN 142.3M | PLN 127.8M | PLN 139.9M |
| Current liabilities | PLN 3.57B | PLN 2.85B | PLN 2.55B |
| Lease liabilities (current) | PLN 33.4M | PLN 24.1M | PLN 20.8M |
| Trade & other payables | PLN 3.11B | PLN 2.60B | PLN 2.43B |
| Deferred tax liabilities | PLN 4.9M | PLN 6.8M | PLN 14.3M |
| Derived metrics | |||
| Free cash flow | PLN 254.5M | PLN 247.4M | — |
| Operating margin | 2.1% | 2.0% | — |
| Net margin | 1.3% | 1.5% | — |
| Return on equity | 15.9% | 17.3% | — |
| Cash conversion ratio | 2.28× | 1.97× | — |
| Capex coverage | 4.12× | 5.69× | — |
| Other reported items | |||
| Adjusted Weighted Average Shares | 4.6M | 4.6M | — |
| Adjustments For Decrease Increase In Inventories | -PLN 91.3M | -PLN 24.2M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 365.5M | -PLN 148.4M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 97.9M | PLN 79.5M | — |
| Adjustments For Fair Value Gains Losses | PLN 0 | PLN 0 | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 257.0K | -PLN 1.8M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 355.2M | PLN 187.4M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 21.3M | -PLN 15.1M | — |
| Adjustments For Provisions | PLN 1.8M | PLN 76.1M | — |
| Adjustments For Reconcile Profit Loss | PLN 214.2M | PLN 129.7M | — |
| Adjustments For Sharebased Payments | PLN 11.3M | PLN 10.6M | — |
| Adjustments For Undistributed Profits of Associates | -PLN 169.0K | PLN 170.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 3.9M | PLN 1.7M | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 31.28 | PLN 34.32 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Cancellation of Treasury Shares | PLN 0 | -PLN 74.0K | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 16.3M | PLN 13.4M | — |
| 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 98.1M | PLN 123.8M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 21.3M | PLN 23.4M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 18.0K | — |
| Changes In Equity | PLN 50.9M | PLN 113.1M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 11.2M | PLN 1.9M | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 133.5M | PLN 150.8M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 3.27B | PLN 2.62B | PLN 2.42B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 196.6M | PLN 19.9M | PLN 13.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 3.57B | PLN 2.85B | PLN 2.55B |
| Current Provisions For Employee Benefits | PLN 11.2M | PLN 9.0M | PLN 7.6M |
| Current Tax Assets Current | PLN 4.0M | PLN 2.2M | PLN 4.7M |
| Current Tax Liabilities Current | PLN 7.4M | PLN 31.5M | PLN 10.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 29.80 | PLN 32.51 | — |
| 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 13.00 | PLN 11.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | PLN 11.50 | PLN 10.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 5.2M | PLN 0 | — |
| Equity and Liabilities | PLN 4.84B | PLN 4.12B | PLN 3.64B |
| Finance Income | PLN 17.3M | PLN 21.2M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 1.3M | PLN 6.8M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 901.0K | PLN 0 | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 80.2M | PLN 31.8M | — |
| Increase Decrease In Cash and Cash Equivalents | PLN 143.9M | PLN 42.0M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 2.6M | PLN 30.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | PLN 11.3M | PLN 10.6M | — |
| Increase Decrease Through Transactions With Owners | -PLN 93.8M | -PLN 39.6M | — |
| Intangible Assets Other Than Goodwill | PLN 132.8M | PLN 125.4M | PLN 109.6M |
| Interest Paid Classified As Financing Activities | PLN 40.1M | PLN 10.8M | — |
| Interest Received Classified As Investing Activities | PLN 5.6M | PLN 2.6M | — |
| Investment Accounted For Using Equity Method | PLN 2.2M | PLN 22.3M | PLN 21.6M |
| Investment Property | PLN 19.9M | PLN 22.9M | PLN 35.3M |
| Issue of Equity | PLN 17.3M | PLN 18.5M | — |
| Issued Capital | PLN 4.4M | PLN 4.4M | PLN 4.4M |
| Liabilities | PLN 3.91B | PLN 3.24B | PLN 2.87B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 4.5M | PLN 3.5M | PLN 2.1M |
| Noncurrent Provisions For Employee Benefits | PLN 2.9M | PLN 2.5M | PLN 1.9M |
| Noncurrent Receivables | PLN 10.8M | PLN 39.0M | PLN 41.6M |
| Other Adjustments To Reconcile Profit Loss | -PLN 2.5M | -PLN 2.5M | — |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 35.8M | PLN 6.4M | — |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 20.3M | PLN 770.0K | — |
| Other Comprehensive Income | -PLN 2.9M | PLN 150.0K | — |
| Other Comprehensive Income Before Tax | -PLN 3.8M | PLN 150.0K | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 4.7M | PLN 0 | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 947.0K | PLN 150.0K | — |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | PLN 0 | PLN 0 | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 3.8M | PLN 150.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 | — |
| Other Current Financial Assets | PLN 17.5M | PLN 24.6M | PLN 0 |
| Other Current Financial Liabilities | PLN 2.9M | PLN 3.3M | PLN 3.4M |
| Other Expense By Function | PLN 29.9M | PLN 65.7M | — |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | PLN 0 | PLN 0 | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 2.9M | -PLN 3.6M | — |
| Other Noncurrent Financial Assets | PLN 0 | PLN 16.1M | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 90.7M | PLN 92.9M | PLN 96.1M |
| Other Reserves | PLN 24.7M | PLN 20.4M | PLN 13.6M |
| Other Shortterm Provisions | PLN 1.1M | PLN 3.2M | PLN 1.9M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 73.3M | PLN 55.0M | — |
| Proceeds From Government Grants Classified As Financing Activities | PLN 5.1M | PLN 3.8M | — |
| Proceeds From Issuing Shares | PLN 17.3M | PLN 18.5M | — |
| Proceeds From Sales of Investment Property | PLN 2.0M | PLN 12.3M | — |
| Profit Loss From Continuing Operations | PLN 147.6M | PLN 152.6M | — |
| 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 81.4M | PLN 52.8M | — |
| Purchase of Treasury Shares | PLN 73.3M | PLN 55.0M | — |
| Restricted Cash and Cash Equivalents | PLN 154.7M | PLN 7.6M | — |
| Retained Earnings | PLN 640.0M | PLN 609.6M | PLN 521.1M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 171.4M | PLN 146.7M | PLN 151.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 169.0K | PLN 170.0K | — |
| Share Premium | PLN 284.4M | PLN 263.0M | PLN 240.7M |
| Treasury Shares | PLN 73.3M | PLN 55.0M | PLN 18.2M |
| Weighted Average Shares | 4.4M | 4.4M | — |
Methodology
Every line item above is a fact tagged in NEUCA S.A.'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.