PCC EXOL SPÓŁKA AKCYJNA financials
PCC EXOL SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594002H3ZAFID0MP378 Financial statements
(PLN, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.18B | PLN 807.1M |
| Cost of sales | PLN 921.7M | PLN 656.6M |
| Gross profit | PLN 259.2M | PLN 150.5M |
| Operating profit (EBIT) | PLN 160.1M | PLN 76.3M |
| Finance costs | PLN 13.8M | PLN 5.6M |
| Profit before tax | PLN 147.5M | PLN 72.3M |
| Income tax expense | PLN 27.8M | PLN 14.3M |
| Profit for the year | PLN 119.6M | PLN 58.0M |
| — attributable to owners | PLN 119.6M | PLN 58.0M |
| Total comprehensive income | PLN 124.1M | PLN 60.6M |
| Per share | ||
| Basic EPS | PLN 0.69 | PLN 0.33 |
| Diluted EPS | PLN 0.69 | PLN 0.33 |
| Free cash flow / share | PLN 0.51 | PLN -0.11 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 120.5M | PLN 20.0M |
| Net cash from investing activities | -PLN 56.2M | -PLN 36.6M |
| Net cash from financing activities | -PLN 52.2M | -PLN 26.1M |
| Dividends paid | PLN 20.8M | PLN 29.4M |
| Net change in cash | PLN 12.1M | -PLN 42.7M |
| Balance sheet | ||
| Total assets | PLN 835.8M | PLN 721.2M |
| Non-current assets | PLN 521.1M | PLN 472.0M |
| Property, plant & equipment | PLN 270.4M | PLN 251.1M |
| Right-of-use assets | PLN 6.1M | PLN 5.6M |
| Intangible assets & goodwill | PLN 206.3M | PLN 204.1M |
| Current assets | PLN 314.7M | PLN 249.2M |
| Inventories | PLN 114.2M | PLN 92.1M |
| Trade & other receivables | PLN 161.2M | PLN 133.5M |
| Cash & equivalents | PLN 26.0M | PLN 14.0M |
| Total equity | PLN 434.4M | PLN 330.5M |
| Non-current liabilities | PLN 191.7M | PLN 146.8M |
| Current liabilities | PLN 209.7M | PLN 243.9M |
| Deferred tax liabilities | PLN 25.0M | PLN 24.1M |
| Derived metrics | ||
| Free cash flow | PLN 89.2M | -PLN 18.8M |
| Operating margin | 13.6% | 9.5% |
| Net margin | 10.1% | 7.2% |
| Return on equity | 27.5% | 17.6% |
| Cash conversion ratio | 1.01× | 0.34× |
| Capex coverage | 3.85× | 0.52× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | PLN 16.8M | PLN 12.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 16.2M | PLN 13.9M |
| Adjustments For Finance Costs | PLN 14.4M | PLN 5.0M |
| Adjustments For Income Tax Expense | PLN 27.9M | PLN 11.9M |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 19.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 25.6M |
| Comprehensive Income Attributable To Owners of Parent | PLN 124.1M | PLN 60.6M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 129.0K | PLN 25.3M |
| Current Contract Assets | PLN 2.2M | PLN 1.8M |
| Current Contract Liabilities | PLN 1.6M | PLN 892.0K |
| Deferred Tax Assets | PLN 2.1M | PLN 933.0K |
| Dividends Received Classified As Investing Activities | PLN 969.0K | PLN 403.0K |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.12 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 127.0K | -PLN 1.1M |
| Equity and Liabilities | PLN 835.8M | PLN 721.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 18.2M | PLN 11.9M |
| Increase Decrease In Working Capital | -PLN 40.3M | -PLN 58.6M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 661.0K | PLN 826.0K |
| Increase Decrease Through Transactions With Owners | -PLN 20.2M | -PLN 28.6M |
| Interest Paid Classified As Financing Activities | PLN 15.0M | PLN 7.8M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 205.0K |
| Issued Capital | PLN 174.1M | PLN 173.5M |
| Liabilities | PLN 401.4M | PLN 390.8M |
| Noncurrent Payables To Trade Suppliers | PLN 184.0K | PLN 133.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 44.7M | PLN 44.5M |
| Noncurrent Provisions For Employee Benefits | PLN 524.0K | PLN 388.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 866.0K | PLN 1.6M |
| Other Comprehensive Income | PLN 4.5M | PLN 2.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | PLN 0 | -PLN 1.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 4.6M | PLN 3.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 95.0K | PLN 3.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 4.6M | PLN 2.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 95.0K | PLN 3.0K |
| Other Current Assets | PLN 4.9M | PLN 4.3M |
| Other Current Liabilities | PLN 30.4M | PLN 14.6M |
| Other Longterm Provisions | PLN 289.0K | PLN 232.0K |
| Other Noncurrent Assets | PLN 36.3M | PLN 10.3M |
| Other Noncurrent Liabilities | PLN 211.0K | PLN 238.0K |
| Other Operating Income Expense | PLN 1.3M | -PLN 221.0K |
| Other Receivables | PLN 6.1M | PLN 3.4M |
| Other Shortterm Provisions | PLN 3.2M | PLN 1.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 28.0K | PLN 82.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 261.0K |
| Proceeds From Issuing Shares | PLN 661.0K | PLN 826.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 25.9M | PLN 4.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 31.3M | PLN 38.8M |
| Repayments of Bonds Notes and Debentures | PLN 25.0M | PLN 0 |
| Retained Earnings | PLN 209.9M | PLN 112.6M |
| Selling General and Administrative Expense | PLN 100.5M | PLN 74.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 1.2M | PLN 1.6M |
| Share Premium | PLN 33.6M | PLN 32.0M |
| Trade and Other Current Payables To Trade Suppliers | PLN 125.4M | PLN 119.0M |
| Weighted Average Shares | 0.2M | 0.2M |
Methodology
Every line item above is a fact tagged in PCC EXOL 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.