Ronson Development SE financials
Ronson Development SE
Country: PL Reporting currency: PLN Latest annual report: 2020-12-31
LEI:
259400RZYYJGHHA8QN32 Financial statements
(PLN, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 401.2M | PLN 232.6M |
| Cost of sales | PLN 315.0M | PLN 188.3M |
| Gross profit | PLN 86.2M | PLN 44.3M |
| Other income | PLN 1.9M | PLN 1.7M |
| Administrative expenses | PLN 22.5M | PLN 20.2M |
| Operating profit (EBIT) | PLN 55.2M | PLN 26.2M |
| Finance costs | PLN 5.2M | PLN 4.9M |
| Profit before tax | PLN 50.5M | PLN 22.1M |
| Income tax expense | PLN 10.4M | PLN 4.7M |
| Profit for the year | PLN 40.1M | PLN 17.4M |
| — attributable to owners | PLN 40.1M | PLN 17.4M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 40.1M | PLN 17.4M |
| Per share | ||
| Basic EPS | PLN 0.25 | PLN 0.11 |
| Diluted EPS | PLN 0.25 | PLN 0.11 |
| Free cash flow / share | PLN 0.16 | PLN 0.31 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 26.0M | PLN 52.7M |
| Net cash from investing activities | PLN 1.1M | -PLN 1.3M |
| Purchase of PP&E (capex) | PLN 70.0K | PLN 1.5M |
| Net cash from financing activities | PLN 12.4M | -PLN 56.6M |
| Dividends paid | PLN 9.8M | PLN 9.8M |
| Proceeds from borrowings | PLN 26.0M | PLN 71.2M |
| Repayments of borrowings | PLN 39.2M | PLN 96.8M |
| Balance sheet | ||
| Total assets | PLN 937.8M | PLN 943.2M |
| Non-current assets | PLN 81.2M | PLN 80.5M |
| Property, plant & equipment | PLN 8.8M | PLN 8.6M |
| Current assets | PLN 856.5M | PLN 862.7M |
| Inventories | PLN 664.8M | PLN 718.1M |
| Trade & other receivables | PLN 37.4M | PLN 24.7M |
| Cash & equivalents | PLN 135.1M | PLN 95.6M |
| Total equity | PLN 379.8M | PLN 350.5M |
| Non-current liabilities | PLN 185.5M | PLN 161.2M |
| Lease liabilities (non-current) | PLN 590.0K | PLN 552.0K |
| Current liabilities | PLN 372.4M | PLN 431.4M |
| Lease liabilities (current) | PLN 13.9M | PLN 23.5M |
| Trade & other payables | PLN 58.3M | PLN 97.7M |
| Deferred tax liabilities | PLN 9.6M | PLN 9.6M |
| Derived metrics | ||
| Free cash flow | PLN 25.9M | PLN 51.2M |
| Operating margin | 13.7% | 11.3% |
| Net margin | 10.0% | 7.5% |
| Return on equity | 10.6% | 5.0% |
| Cash conversion ratio | 0.65× | 3.03× |
| Capex coverage | 371.19× | 34.03× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 163.1M | 163.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 11.7M | -PLN 8.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.0M | PLN 983.0K |
| Adjustments For Finance Costs | PLN 5.2M | PLN 4.9M |
| Adjustments For Finance Income | PLN 558.0K | PLN 750.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -PLN 60.0K | PLN 115.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 163.0K | PLN 802.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | PLN 1.3M | -PLN 594.0K |
| Adjustments For Income Tax Expense | PLN 10.4M | PLN 4.7M |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 7.9M | -PLN 7.8M |
| Adjustments For Increase Decrease In Other Operating Payables | -PLN 30.7M | PLN 102.5M |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 17.6M | PLN 19.6M |
| Adjustments For Provisions | -PLN 1.0M | -PLN 549.0K |
| Adjustments For Undistributed Profits of Associates | -PLN 803.0K | PLN 9.1M |
| Cash Advances and Loans Made To Related Parties | PLN 1.1M | PLN 16.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 1.0M | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 3.1M | PLN 3.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 40.1M | PLN 17.4M |
| Current Advances | PLN 224.3M | PLN 255.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 52.6M | PLN 34.9M |
| Current Loans and Receivables | PLN 1.0M | PLN 2.0M |
| Current Prepayments | PLN 3.7M | PLN 0 |
| Current Provisions | PLN 994.0K | PLN 2.0M |
| Current Tax Assets Current | PLN 338.0K | PLN 130.0K |
| Current Tax Liabilities Current | PLN 11.7M | PLN 1.1M |
| Deferred Tax Assets | PLN 9.0M | PLN 6.9M |
| Dividends Received From Joint Ventures Classified As Investing Activities | PLN 0 | PLN 12.8M |
| Equity and Liabilities | PLN 937.8M | PLN 943.2M |
| Finance Income | PLN 558.0K | PLN 750.0K |
| Gains Losses On Fair Value Adjustment Investment Property | PLN 307.0K | -PLN 802.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.1M | PLN 4.2M |
| Increase Decrease In Cash and Cash Equivalents | PLN 39.5M | -PLN 5.2M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | — |
| Increase Decrease Through Treasury Share Transactions | -PLN 1.0M | -PLN 580.0K |
| Intangible Assets Other Than Goodwill | PLN 39.0K | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 1.3M | PLN 2.2M |
| Interest Paid Classified As Operating Activities | PLN 8.3M | PLN 12.3M |
| Interest Received Classified As Operating Activities | PLN 473.0K | PLN 582.0K |
| Investment Accounted For Using Equity Method | PLN 8.9M | PLN 10.6M |
| Investment Property | PLN 9.0M | PLN 10.1M |
| Issued Capital | PLN 12.5M | PLN 12.5M |
| Liabilities | PLN 558.0M | PLN 592.7M |
| Noncurrent Inventories | PLN 45.5M | PLN 44.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 175.4M | PLN 151.1M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 14.2M | PLN 22.2M |
| Other Current Financial Liabilities | PLN 2.1M | PLN 2.0M |
| Other Expense By Nature | PLN 3.4M | PLN 3.8M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 1.0M | PLN 580.0K |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 96.2M | PLN 31.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 146.0K | PLN 115.0K |
| Repayments of Bonds Notes and Debentures | PLN 55.0M | PLN 50.0M |
| Retained Earnings | PLN 211.0M | PLN 188.3M |
| Revenue From Rendering of Services | PLN 976.0K | PLN 2.7M |
| Sales and Marketing Expense | PLN 5.9M | PLN 5.8M |
| Secured Bank Loans Received | PLN 0 | PLN 12.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 803.0K | PLN 9.1M |
| Share Premium | PLN 157.9M | PLN 150.3M |
| Treasury Shares | PLN 1.6M | PLN 580.0K |
Methodology
Every line item above is a fact tagged in Ronson Development SE'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.