Sanok Rubber Company Spółka Akcyjna financials

Sanok Rubber Company Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400QC9K5N337PTZ39

Financial statements (PLN, as reported — unscaled; 118 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 1.39B	PLN 1.17B
Cost of sales	PLN 1.15B	PLN 963.0M
Gross profit	PLN 243.3M	PLN 208.7M
Other income	PLN 6.8M	PLN 9.8M
Distribution costs	PLN 43.6M	PLN 37.5M
Administrative expenses	PLN 131.0M	PLN 125.1M
Operating profit (EBIT)	PLN 57.3M	PLN 39.9M
Finance costs	PLN 7.4M	PLN 6.2M
Profit before tax	PLN 56.9M	PLN 37.7M
Income tax expense	PLN 11.0K	PLN 6.9M
Profit for the year	PLN 56.9M	PLN 30.8M
— attributable to owners	PLN 56.6M	PLN 30.5M
— attributable to NCI	PLN 327.0K	PLN 375.0K
Total comprehensive income	PLN 57.0M	PLN 31.4M
Per share
Basic EPS	PLN 2.13	PLN 1.13
Diluted EPS	PLN 2.08	PLN 1.11
Free cash flow / share	PLN 0.00	PLN 0.00
Cash flow statement
Net cash from operating activities	PLN 92.0M	PLN 75.0M
Net cash from investing activities	-PLN 65.8M	PLN 16.3M
Net cash from financing activities	-PLN 15.8M	-PLN 119.7M
Dividends paid	PLN 0	PLN 26.9M
Proceeds from borrowings	PLN 97.7M	PLN 0
Repayments of borrowings	PLN 94.1M	PLN 85.9M
Lease liability payments	PLN 3.2M	PLN 4.3M
Net change in cash	PLN 10.4M	-PLN 28.5M
Balance sheet
Total assets	PLN 1.02B	PLN 939.7M
Non-current assets	PLN 443.7M	PLN 445.1M
Property, plant & equipment	PLN 380.1M	PLN 389.7M
Intangible assets & goodwill	PLN 297.0K	PLN 2.3M
Current assets	PLN 572.9M	PLN 494.6M
Inventories	PLN 271.0M	PLN 239.2M
Trade & other receivables	PLN 190.1M	PLN 152.1M
Cash & equivalents	PLN 91.9M	PLN 81.5M
Total equity	PLN 547.4M	PLN 502.0M
— attributable to owners	PLN 546.9M	PLN 501.5M
Non-controlling interests	PLN 482.0K	PLN 511.0K
Non-current liabilities	PLN 228.4M	PLN 96.3M
Long-term borrowings	PLN 179.9M	PLN 47.5M
Lease liabilities (non-current)	PLN 24.1M	PLN 24.6M
Current liabilities	PLN 240.7M	PLN 341.3M
Lease liabilities (current)	PLN 4.6M	PLN 3.6M
Deferred tax liabilities	PLN 216.0K	PLN 255.0K
Derived metrics
Free cash flow	PLN 14.7M	PLN 35.9M
Operating margin	4.1%	3.4%
Net margin	4.1%	2.6%
Return on equity	10.4%	6.1%
Cash conversion ratio	1.62×	2.43×
Capex coverage	1.19×	1.92×
Other reported items
Adjusted Weighted Average Shares	27239.6M	27509.2M
Adjustments For Decrease Increase In Inventories	-PLN 31.8M	-PLN 44.1M
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 39.8M	-PLN 5.7M
Adjustments For Depreciation and Amortisation Expense	PLN 61.7M	PLN 63.3M
Adjustments For Finance Costs	PLN 4.4M	PLN 2.7M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 0	PLN 5.8M
Adjustments For Income Tax Expense	PLN 7.2M	PLN 5.7M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 15.5M	PLN 9.1M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 12.3M	-PLN 57.0K
Adjustments For Provisions	PLN 10.9M	PLN 13.6M
Adjustments For Reconcile Profit Loss	PLN 35.0M	PLN 44.2M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 2.4M	PLN 698.0K
Comprehensive Income Attributable To Noncontrolling Interests	PLN 340.0K	PLN 384.0K
Comprehensive Income Attributable To Owners of Parent	PLN 56.6M	PLN 31.1M
Current Accrued Income Other Than Current Contract Assets	PLN 2.6M	PLN 3.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 19.2M	PLN 145.8M
Current Contract Assets	PLN 235.0K	PLN 235.0K
Current Contract Liabilities	PLN 8.3M	PLN 13.1M
Current Deferred Income Other Than Current Contract Liabilities	PLN 1.2M	PLN 730.0K
Current Financial Liabilities At Fair Value Through Profit Or Loss	PLN 561.0K	PLN 2.6M
Current Provisions For Employee Benefits	PLN 36.5M	PLN 24.1M
Current Tax Assets Current	PLN 418.0K	PLN 3.1M
Current Tax Liabilities Current	PLN 124.0K	PLN 146.0K
Deferred Tax Assets	PLN 40.9M	PLN 34.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 11.0K	PLN 1.0K
Equity and Liabilities	PLN 1.02B	PLN 939.7M
Finance Income	PLN 7.8M	PLN 5.6M
Gains Losses Recognised When Control In Subsidiary Is Lost	-PLN 13.8M	PLN 0
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 838.0K	PLN 1.5M
Income Taxes Paid Refund Classified As Operating Activities	PLN 4.7M	PLN 8.3M
Increase Decrease In Cash and Cash Equivalents	PLN 10.4M	-PLN 28.5M
Increase Decrease Through Sharebased Payment Transactions	PLN 6.0K	—
Increase Decrease Through Transfers and Other Changes Equity	PLN 0	PLN 290.0K
Intangible Assets Other Than Goodwill	PLN 10.6M	PLN 6.6M
Interest Paid Classified As Financing Activities	PLN 4.6M	PLN 2.7M
Investment Property	PLN 3.7M	PLN 3.5M
Issued Capital	PLN 5.4M	PLN 5.4M
Noncurrent Accrued Income Other Than Noncurrent Contract Assets	PLN 3.1M	PLN 3.9M
Noncurrent Contract Assets	PLN 1.9M	PLN 2.2M
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities	PLN 6.0M	PLN 4.6M
Noncurrent Provisions For Employee Benefits	PLN 18.2M	PLN 19.4M
Other Adjustments For Noncash Items	PLN 25.1M	PLN 1.4M
Other Adjustments To Reconcile Profit Loss	-PLN 3.8M	-PLN 10.0K
Other Comprehensive Income	PLN 54.0K	PLN 623.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation	PLN 5.0K	PLN 693.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 49.0K	-PLN 70.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 5.0K	PLN 693.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 49.0K	-PLN 70.0K
Other Current Financial Assets	PLN 1.9M	PLN 2.4M
Other Current Nonfinancial Liabilities	PLN 20.7M	PLN 19.5M
Other Current Receivables	PLN 14.8M	PLN 12.9M
Other Expense By Function	PLN 4.3M	PLN 16.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 239.0K	PLN 153.0K
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 11.2M	PLN 55.2M
Other Noncurrent Financial Assets	PLN 6.0K	PLN 6.0K
Other Noncurrent Receivables	PLN 3.0M	PLN 2.8M
Other Reserves	PLN 15.0M	PLN 0
Payments To Acquire Or Redeem Entitys Shares	PLN 11.2M	PLN 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 200.0K	PLN 156.0K
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 77.2M	PLN 39.1M
Purchase of Treasury Shares	PLN 11.2M	—
Reserve of Exchange Differences On Translation	-PLN 13.2M	-PLN 13.2M
Reserve of Sharebased Payments	PLN 6.3M	PLN 6.3M
Restricted Cash and Cash Equivalents	PLN 236.0K	PLN 558.0K
Retained Earnings	PLN 542.9M	PLN 501.2M
Shortterm Miscellaneous Other Provisions	PLN 20.3M	PLN 20.6M
Statutory Reserve	PLN 1.8M	PLN 1.8M
Trade and Other Current Payables To Trade Suppliers	PLN 129.3M	PLN 111.1M
Treasury Shares	PLN 11.2M	PLN 0
Weighted Average Shares	26.6M	26.9M

Methodology

Every line item above is a fact tagged in Sanok Rubber Company 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.