PZ Cormay Spółka Akcyjna financials
PZ Cormay Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594006HZJ8OSNK56U87 Financial statements
(PLN, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 85.4M | PLN 84.7M |
| Cost of sales | PLN 50.5M | PLN 50.2M |
| Gross profit | PLN 34.9M | PLN 34.5M |
| Other income | PLN 1.6M | PLN 1.9M |
| Distribution costs | PLN 25.7M | PLN 22.6M |
| Administrative expenses | PLN 9.2M | PLN 8.4M |
| Operating profit (EBIT) | -PLN 4.3M | -PLN 68.0K |
| Finance costs | PLN 4.8M | PLN 2.0M |
| Profit before tax | -PLN 6.2M | PLN 1.8M |
| Income tax expense | PLN 402.0K | PLN 79.0K |
| Profit for the year | -PLN 6.6M | PLN 1.7M |
| — attributable to owners | -PLN 6.6M | PLN 1.6M |
| — attributable to NCI | -PLN 76.0K | PLN 43.0K |
| Total comprehensive income | -PLN 3.3M | PLN 2.7M |
| Per share | ||
| Basic EPS | PLN -0.08 | PLN 0.02 |
| Diluted EPS | PLN -0.08 | PLN 0.02 |
| Free cash flow / share | PLN -0.13 | PLN -0.07 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 8.7M | -PLN 1.3M |
| Net cash from operating activities | -PLN 8.7M | -PLN 1.5M |
| Net cash from investing activities | PLN 9.0M | -PLN 4.7M |
| Purchase of PP&E (capex) | PLN 2.5M | PLN 4.4M |
| Purchase of intangibles | PLN 6.0M | PLN 2.3M |
| Net cash from financing activities | -PLN 1.3M | -PLN 619.0K |
| Dividends paid | PLN 5.0K | PLN 279.0K |
| Proceeds from borrowings | PLN 493.0K | PLN 1.3M |
| Repayments of borrowings | PLN 535.0K | PLN 223.0K |
| Lease liability payments | PLN 918.0K | PLN 1.3M |
| Net change in cash | -PLN 1.1M | -PLN 6.8M |
| Balance sheet | ||
| Total assets | PLN 102.0M | PLN 99.7M |
| Non-current assets | PLN 43.1M | PLN 36.2M |
| Property, plant & equipment | PLN 17.5M | PLN 15.6M |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 58.9M | PLN 63.4M |
| Inventories | PLN 26.8M | PLN 18.6M |
| Trade & other receivables | PLN 17.2M | PLN 14.2M |
| Cash & equivalents | PLN 1.3M | PLN 2.5M |
| Total equity | PLN 61.8M | PLN 65.4M |
| — attributable to owners | PLN 61.3M | PLN 64.5M |
| Non-controlling interests | PLN 496.0K | PLN 851.0K |
| Non-current liabilities | PLN 4.4M | PLN 4.4M |
| Current liabilities | PLN 35.8M | PLN 29.9M |
| Trade & other payables | PLN 20.6M | PLN 14.0M |
| Deferred tax liabilities | PLN 705.0K | PLN 550.0K |
| Derived metrics | ||
| Free cash flow | -PLN 11.2M | -PLN 5.9M |
| Operating margin | -5.1% | -0.1% |
| Net margin | -7.8% | 2.0% |
| Return on equity | -10.8% | 2.6% |
| Cash conversion ratio | 1.31× | -0.88× |
| Capex coverage | -3.51× | -0.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 9.7M | -PLN 7.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 1.3M | -PLN 756.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 4.6M | PLN 4.3M |
| Adjustments For Fair Value Gains Losses | PLN 1.2M | -PLN 2.5M |
| Adjustments For Finance Costs | PLN 1.4M | PLN 490.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 200.0K | PLN 229.0K |
| Adjustments For Income Tax Expense | PLN 402.0K | PLN 79.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -PLN 434.0K | -PLN 230.0K |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 5.8M | PLN 2.6M |
| Adjustments For Provisions | -PLN 972.0K | PLN 740.0K |
| Adjustments For Reconcile Profit Loss | -PLN 2.0M | -PLN 3.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.08 | PLN 0.02 |
| Changes In Equity | -PLN 3.6M | PLN 2.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 22.0K | PLN 276.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 3.2M | PLN 2.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 58.9M | PLN 63.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 35.8M | PLN 29.9M |
| Current Provisions For Employee Benefits | PLN 641.0K | PLN 636.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 1.2M | PLN 1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.08 | PLN 0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 137.0K | -PLN 419.0K |
| Equity and Liabilities | PLN 102.0M | PLN 99.7M |
| Finance Income | PLN 3.2M | PLN 3.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 237.0K | PLN 156.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 57.0K | PLN 187.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.2M | -PLN 7.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 1.0K | PLN 1.0K |
| Intangible Assets Other Than Goodwill | PLN 20.6M | PLN 15.9M |
| Interest Paid Classified As Financing Activities | PLN 372.0K | PLN 181.0K |
| Issued Capital | PLN 84.2M | PLN 84.2M |
| Liabilities | PLN 40.2M | PLN 34.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 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 |
| Noncurrent Provisions For Employee Benefits | PLN 192.0K | PLN 250.0K |
| Noncurrent Receivables | PLN 52.0K | PLN 49.0K |
| Other Adjustments For Noncash Items | -PLN 167.0K | -PLN 558.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 3.2M | -PLN 290.0K |
| Other Comprehensive Income | PLN 3.4M | PLN 1.0M |
| Other Comprehensive Income Before Tax | PLN 3.4M | PLN 1.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 3.3M | PLN 1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 74.0K | -PLN 35.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 3.3M | PLN 1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 74.0K | -PLN 35.0K |
| Other Current Financial Assets | PLN 13.7M | PLN 28.1M |
| Other Current Financial Liabilities | PLN 1.2M | PLN 1.3M |
| Other Current Nonfinancial Liabilities | PLN 158.0K | PLN 228.0K |
| Other Expense By Function | PLN 2.5M | PLN 2.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 39.0K |
| Other Noncurrent Financial Liabilities | PLN 2.9M | PLN 2.8M |
| Other Noncurrent Nonfinancial Liabilities | PLN 636.0K | PLN 794.0K |
| Other Reserves | PLN 7.4M | PLN 4.1M |
| Other Shortterm Provisions | PLN 13.2M | PLN 13.8M |
| Proceeds From Government Grants Classified As Investing Activities | PLN 206.0K | PLN 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 17.1M | PLN 2.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 52.0K | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 24.0K | PLN 61.0K |
| Profit Loss From Continuing Operations | -PLN 6.6M | PLN 1.7M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Research and Development Expense | PLN 3.5M | PLN 3.2M |
| Retained Earnings | -PLN 123.2M | -PLN 116.6M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 3.8M | PLN 3.7M |
| Share Premium | PLN 92.8M | PLN 92.8M |
Methodology
Every line item above is a fact tagged in PZ Cormay 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.