PAMAPOL SPÓŁKA AKCYJNA financials
PAMAPOL SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400T3MUEZ8I0WK052 Financial statements
(PLN, as reported — unscaled; 131 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 992.1M | PLN 1.12B |
| Cost of sales | PLN 802.3M | PLN 876.8M |
| Gross profit | PLN 189.8M | PLN 238.5M |
| Other income | PLN 13.7M | PLN 11.5M |
| Administrative expenses | PLN 64.7M | PLN 63.0M |
| Operating profit (EBIT) | PLN 27.5M | PLN 62.7M |
| Finance costs | PLN 21.2M | PLN 22.6M |
| Profit before tax | PLN 7.2M | PLN 41.0M |
| Income tax expense | -PLN 2.5M | PLN 7.4M |
| Profit for the year | PLN 9.7M | PLN 33.6M |
| — attributable to owners | PLN 10.7M | PLN 33.5M |
| — attributable to NCI | -PLN 953.0K | PLN 137.0K |
| Total comprehensive income | PLN 25.7M | PLN 32.7M |
| Per share | ||
| Basic EPS | PLN 0.31 | PLN 0.96 |
| Diluted EPS | PLN 0.31 | PLN 0.96 |
| Free cash flow / share | PLN 0.28 | PLN -0.10 |
| Cash flow statement | ||
| Cash generated from operations | PLN 54.2M | PLN 45.9M |
| Net cash from operating activities | PLN 53.3M | PLN 42.2M |
| Net cash from investing activities | -PLN 47.4M | -PLN 48.8M |
| Purchase of PP&E (capex) | PLN 44.6M | PLN 45.8M |
| Purchase of intangibles | PLN 344.0K | PLN 0 |
| Net cash from financing activities | PLN 8.7M | PLN 14.9M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 178.6M | PLN 116.4M |
| Repayments of borrowings | PLN 142.3M | PLN 76.7M |
| Lease liability payments | PLN 9.5M | PLN 10.9M |
| Net change in cash | PLN 14.6M | PLN 8.4M |
| Balance sheet | ||
| Total assets | PLN 645.9M | PLN 578.3M |
| Non-current assets | PLN 306.8M | PLN 257.4M |
| Property, plant & equipment | PLN 271.0M | PLN 230.8M |
| Intangible assets & goodwill | PLN 1.7M | PLN 1.7M |
| Current assets | PLN 339.1M | PLN 320.9M |
| Inventories | PLN 174.8M | PLN 183.2M |
| Trade & other receivables | PLN 115.0M | PLN 115.4M |
| Cash & equivalents | PLN 31.3M | PLN 16.7M |
| Total equity | PLN 176.3M | PLN 149.3M |
| — attributable to owners | PLN 174.8M | PLN 148.5M |
| Non-controlling interests | PLN 1.5M | PLN 853.0K |
| Non-current liabilities | PLN 148.8M | PLN 121.3M |
| Long-term borrowings | PLN 94.0M | PLN 72.4M |
| Lease liabilities (non-current) | PLN 24.8M | PLN 23.9M |
| Current liabilities | PLN 320.7M | PLN 307.7M |
| Lease liabilities (current) | PLN 11.6M | PLN 11.1M |
| Trade & other payables | PLN 176.1M | PLN 171.7M |
| Deferred tax liabilities | PLN 12.2M | PLN 7.8M |
| Derived metrics | ||
| Free cash flow | PLN 8.6M | -PLN 3.6M |
| Operating margin | 2.8% | 5.6% |
| Net margin | 1.0% | 3.0% |
| Return on equity | 5.5% | 22.5% |
| Cash conversion ratio | 5.47× | 1.26× |
| Capex coverage | 1.19× | 0.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 8.4M | -PLN 41.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 6.0M | -PLN 19.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 22.8M | PLN 20.5M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 0 | PLN 0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 0 | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 200.0K | PLN 200.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 8.5M | PLN 28.8M |
| Adjustments For Interest Expense | PLN 17.7M | PLN 13.7M |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 753.0K | -PLN 304.0K |
| Adjustments For Provisions | PLN 721.0K | PLN 2.5M |
| Adjustments For Reconcile Profit Loss | PLN 47.0M | PLN 4.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 2.6M | -PLN 1.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.31 | PLN 0.96 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 9.5M | PLN 3.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 4.0K | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 2.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.1M | PLN 159.0K |
| Changes In Equity | PLN 27.0M | PLN 32.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 623.0K | PLN 71.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 26.4M | PLN 32.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 339.0M | PLN 320.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 110.2M | PLN 94.5M |
| Current Derivative Financial Assets | PLN 15.2M | PLN 1.4M |
| Current Derivative Financial Liabilities | PLN 607.0K | PLN 4.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 320.6M | PLN 307.5M |
| Current Provisions For Employee Benefits | PLN 12.6M | PLN 14.5M |
| Current Tax Assets Current | PLN 21.0K | PLN 722.0K |
| Current Tax Liabilities Current | PLN 104.0K | PLN 4.5M |
| Deferred Tax Assets | PLN 4.8M | PLN 3.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.31 | PLN 0.96 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 645.9M | PLN 578.3M |
| Finance Income | PLN 923.0K | PLN 863.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 3.8M | -PLN 221.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 900.0K | PLN 3.7M |
| Increase Decrease In Cash and Cash Equivalents | PLN 14.6M | PLN 8.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 1.3M | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 5.2M | PLN 4.4M |
| Interest Paid Classified As Financing Activities | PLN 18.0M | PLN 13.9M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Property | PLN 2.8M | PLN 2.6M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 34.8M | PLN 34.8M |
| Liabilities | PLN 469.6M | PLN 429.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 164.0K | PLN 128.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 164.0K | PLN 128.0K |
| Noncurrent Derivative Financial Assets | PLN 4.8M | PLN 1.6M |
| Noncurrent Derivative Financial Liabilities | PLN 439.0K | PLN 880.0K |
| Noncurrent Provisions For Employee Benefits | PLN 1.3M | PLN 1.2M |
| Other Adjustments To Reconcile Profit Loss | -PLN 1.8M | -PLN 201.0K |
| Other Comprehensive Income | PLN 16.0M | -PLN 944.0K |
| Other Comprehensive Income Before Tax | PLN 19.8M | -PLN 1.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 19.8M | -PLN 1.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 19.8M | -PLN 1.2M |
| Other Current Financial Assets | PLN 2.6M | PLN 3.3M |
| Other Expense By Function | PLN 10.8M | PLN 16.3M |
| Other Longterm Provisions | PLN 244.0K | PLN 268.0K |
| Other Noncurrent Financial Assets | PLN 8.0K | PLN 8.0K |
| Other Noncurrent Nonfinancial Assets | PLN 16.5M | PLN 12.7M |
| Other Noncurrent Nonfinancial Liabilities | PLN 15.8M | PLN 14.9M |
| Other Shortterm Provisions | PLN 9.3M | PLN 7.0M |
| Proceeds From Government Grants Classified As Investing Activities | PLN 2.1M | PLN 0 |
| Proceeds From Issuing Shares | PLN 4.0K | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 36.0K | PLN 106.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 1.8M | PLN 451.0K |
| Profit Loss From Continuing Operations | PLN 9.7M | PLN 33.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Reserve of Cash Flow Hedges | PLN 14.1M | -PLN 1.6M |
| Retained Earnings | PLN 70.1M | PLN 59.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 59.4M | PLN 25.9M |
| Retained Earnings Profit Loss For Reporting Period | PLN 10.7M | PLN 33.5M |
| Selling Expense | PLN 100.5M | PLN 108.0M |
| Share Premium | PLN 55.9M | PLN 55.9M |
Methodology
Every line item above is a fact tagged in PAMAPOL 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.