PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KOMPAP" SPÓŁKA AKCYJNA financials
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KOMPAP" SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400ZY14STWPJU9S15 Financial statements
(PLN, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 118.5M | PLN 112.1M |
| Cost of sales | PLN 97.4M | PLN 89.4M |
| Gross profit | PLN 21.1M | PLN 22.6M |
| Other income | PLN 1.3M | PLN 1.2M |
| Distribution costs | PLN 3.2M | PLN 2.8M |
| Administrative expenses | PLN 12.9M | PLN 11.0M |
| Operating profit (EBIT) | PLN 5.5M | PLN 9.4M |
| Net finance income / (cost) | -PLN 255.0K | -PLN 402.0K |
| Profit before tax | PLN 5.2M | PLN 10.2M |
| Income tax expense | PLN 1.0M | PLN 1.7M |
| Profit for the year | PLN 4.2M | PLN 8.5M |
| — attributable to owners | PLN 4.2M | PLN 8.5M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 4.5M | PLN 8.8M |
| Per share | ||
| Basic EPS | PLN 0.90 | PLN 1.82 |
| Diluted EPS | PLN 0.90 | PLN 1.82 |
| Free cash flow / share | PLN 3.01 | PLN 3.06 |
| Cash flow statement | ||
| Cash generated from operations | PLN 16.1M | PLN 19.7M |
| Net cash from operating activities | PLN 14.8M | PLN 18.4M |
| Net cash from investing activities | -PLN 2.5M | -PLN 6.8M |
| Net cash from financing activities | -PLN 9.5M | -PLN 9.2M |
| Dividends paid | PLN 4.7M | PLN 2.1M |
| Proceeds from borrowings | PLN 802.0K | PLN 45.0K |
| Repayments of borrowings | PLN 543.0K | PLN 710.0K |
| Lease liability payments | PLN 4.8M | PLN 6.2M |
| Net change in cash | PLN 2.8M | PLN 2.4M |
| Balance sheet | ||
| Total assets | PLN 115.2M | PLN 114.2M |
| Non-current assets | PLN 85.5M | PLN 84.2M |
| Property, plant & equipment | PLN 80.5M | PLN 78.9M |
| Intangible assets & goodwill | PLN 129.0K | PLN 154.0K |
| Current assets | PLN 29.6M | PLN 30.1M |
| Inventories | PLN 6.6M | PLN 9.4M |
| Trade & other receivables | PLN 14.5M | PLN 14.0M |
| Cash & equivalents | PLN 6.7M | PLN 3.9M |
| Total equity | PLN 78.3M | PLN 78.5M |
| — attributable to owners | PLN 78.3M | PLN 78.5M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 16.9M | PLN 14.4M |
| Lease liabilities (non-current) | PLN 5.2M | PLN 2.5M |
| Current liabilities | PLN 20.0M | PLN 21.3M |
| Lease liabilities (current) | PLN 3.3M | PLN 3.0M |
| Deferred tax liabilities | PLN 10.9M | PLN 11.3M |
| Derived metrics | ||
| Free cash flow | PLN 14.1M | PLN 14.3M |
| Operating margin | 4.6% | 8.4% |
| Net margin | 3.5% | 7.6% |
| Return on equity | 5.4% | 10.8% |
| Cash conversion ratio | 3.52× | 2.16× |
| Capex coverage | 20.12× | 4.52× |
| Other reported items | ||
| Accruals Classified As Current | PLN 350.0K | PLN 328.0K |
| Adjustments For Decrease Increase In Inventories | PLN 2.8M | -PLN 1.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 402.0K | PLN 3.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 7.3M | PLN 6.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 143.0K | PLN 1.5M |
| Adjustments For Interest Expense | PLN 328.0K | PLN 286.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 199.0K | PLN 54.0K |
| Adjustments For Provisions | PLN 372.0K | -PLN 299.0K |
| Adjustments For Reconcile Profit Loss | PLN 10.9M | PLN 9.5M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.90 | PLN 1.82 |
| Capital Reserve | PLN 8.7M | PLN 10.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 2.0M | PLN 2.8M |
| Changes In Equity | -PLN 157.0K | PLN 6.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 4.5M | PLN 8.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 1.1M | PLN 886.0K |
| Current Prepaid Expenses | PLN 145.0K | PLN 165.0K |
| Current Provisions | PLN 995.0K | PLN 772.0K |
| Deferred Tax Assets | PLN 83.0K | PLN 170.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.90 | PLN 1.82 |
| Equity and Liabilities | PLN 115.2M | PLN 114.2M |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.4M | PLN 1.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 2.8M | PLN 2.4M |
| Increase Decrease In Working Capital | PLN 3.4M | PLN 3.8M |
| Increase Decrease Through Appropriation of Retained Earnings | -PLN 4.6M | -PLN 2.1M |
| Increase Decrease Through Treasury Share Transactions | — | PLN 43.0K |
| Interest Paid Classified As Financing Activities | PLN 327.0K | PLN 287.0K |
| Investment Property | PLN 4.8M | PLN 5.0M |
| Issued Capital | PLN 5.6M | PLN 5.6M |
| Liabilities | PLN 36.9M | PLN 35.8M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 748.0K | PLN 600.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 0 | -PLN 1.2M |
| Other Adjustments To Reconcile Profit Loss | PLN 44.0K | PLN 143.0K |
| Other Comprehensive Income | PLN 290.0K | PLN 308.0K |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 851.0K | PLN 669.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 254.0K | PLN 123.0K |
| Profit Loss From Continuing Operations | PLN 4.2M | PLN 8.5M |
| 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 735.0K | PLN 4.1M |
| Restricted Cash and Cash Equivalents | PLN 106.0K | PLN 134.0K |
| Retained Earnings | PLN 27.6M | PLN 28.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 23.4M | PLN 19.5M |
| Retained Earnings Profit Loss For Reporting Period | PLN 4.2M | PLN 8.5M |
| Trade and Other Payables To Trade Suppliers | PLN 10.6M | PLN 10.5M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KOMPAP" 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.