SECO/WARWICK S.A. financials
SECO/WARWICK S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400PG5SPJZE6S2Z10 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 683.7M | PLN 622.7M |
| Cost of sales | PLN 530.5M | PLN 485.4M |
| Gross profit | PLN 153.1M | PLN 137.3M |
| Other income | PLN 4.3M | PLN 4.8M |
| Distribution costs | PLN 44.6M | PLN 35.1M |
| Administrative expenses | PLN 68.1M | PLN 59.6M |
| Operating profit (EBIT) | PLN 40.5M | PLN 42.1M |
| Finance costs | PLN 18.7M | PLN 11.3M |
| Profit before tax | PLN 30.3M | PLN 33.3M |
| Income tax expense | -PLN 6.2M | PLN 1.3M |
| Profit for the year | PLN 36.5M | PLN 32.1M |
| — attributable to owners | PLN 35.4M | PLN 30.6M |
| — attributable to NCI | PLN 1.1M | PLN 1.4M |
| Total comprehensive income | PLN 28.3M | PLN 31.6M |
| Per share | ||
| Basic EPS | PLN 4.23 | PLN 3.60 |
| Diluted EPS | PLN 4.14 | PLN 3.49 |
| Free cash flow / share | PLN 4.16 | PLN 1.45 |
| Cash flow statement | ||
| Cash generated from operations | PLN 63.8M | PLN 34.0M |
| Net cash from operating activities | PLN 58.6M | PLN 26.5M |
| Net cash from investing activities | -PLN 21.6M | -PLN 11.7M |
| Net cash from financing activities | -PLN 35.1M | PLN 4.9M |
| Dividends paid | PLN 8.5M | PLN 2.5M |
| Proceeds from borrowings | PLN 10.5M | PLN 24.5M |
| Repayments of borrowings | PLN 22.6M | PLN 8.6M |
| Lease liability payments | PLN 6.4M | PLN 4.4M |
| Net change in cash | PLN 1.8M | PLN 19.8M |
| Balance sheet | ||
| Total assets | PLN 626.6M | PLN 581.7M |
| Non-current assets | PLN 189.9M | PLN 166.2M |
| Property, plant & equipment | PLN 59.6M | PLN 55.6M |
| Intangible assets & goodwill | PLN 31.7M | PLN 31.7M |
| Current assets | PLN 436.7M | PLN 415.5M |
| Inventories | PLN 88.8M | PLN 89.2M |
| Trade & other receivables | PLN 132.3M | PLN 104.8M |
| Cash & equivalents | PLN 75.7M | PLN 73.9M |
| Total equity | PLN 245.6M | PLN 224.1M |
| — attributable to owners | PLN 243.0M | PLN 221.7M |
| Non-controlling interests | PLN 2.7M | PLN 2.4M |
| Non-current liabilities | PLN 53.1M | PLN 44.9M |
| Lease liabilities (non-current) | PLN 32.7M | PLN 18.4M |
| Current liabilities | PLN 327.8M | PLN 312.7M |
| Lease liabilities (current) | PLN 7.0M | PLN 5.4M |
| Trade & other payables | PLN 79.5M | PLN 84.7M |
| Deferred tax liabilities | PLN 8.7M | PLN 15.8M |
| Derived metrics | ||
| Free cash flow | PLN 36.7M | PLN 13.3M |
| Operating margin | 5.9% | 6.8% |
| Net margin | 5.3% | 5.1% |
| Return on equity | 14.9% | 14.3% |
| Cash conversion ratio | 1.60× | 0.83× |
| Capex coverage | 2.67× | 2.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 3.5M | -PLN 25.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 36.3M | -PLN 5.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 16.3M | PLN 15.0M |
| Adjustments For Finance Income Cost | -PLN 7.0M | -PLN 4.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 2.5M | PLN 633.0K |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 4.6M | PLN 24.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 1.5M | -PLN 1.1M |
| Adjustments For Provisions | PLN 1.5M | PLN 1.1M |
| Adjustments For Reconcile Profit Loss | PLN 33.5M | PLN 680.0K |
| Adjustments For Sharebased Payments | PLN 1.7M | PLN 1.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 234.0K | -PLN 480.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 5.5M | PLN 1.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 4.23 | PLN 3.60 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 21.6M | PLN 30.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 266.0K | PLN 1.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 28.1M | PLN 30.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 433.2M | PLN 415.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 44.5M | PLN 58.0M |
| Current Contract Assets | PLN 126.1M | PLN 140.9M |
| Current Contract Liabilities | PLN 156.8M | PLN 126.1M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 2.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 326.4M | PLN 312.7M |
| Current Provisions For Employee Benefits | PLN 28.2M | PLN 26.4M |
| Current Tax Assets Current | PLN 2.1M | PLN 1.6M |
| Deferred Tax Assets | PLN 3.2M | PLN 1.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 4.14 | PLN 3.49 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.00 | PLN 0.30 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 34.0K | -PLN 80.0K |
| Equity and Liabilities | PLN 626.6M | PLN 581.7M |
| Finance Income | PLN 8.7M | PLN 3.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 761.0K | PLN 2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 452.0K | PLN 481.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 5.3M | PLN 7.5M |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.8M | PLN 19.7M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 24.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 1.7M | PLN 1.5M |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 52.3M | PLN 48.5M |
| Interest Paid Classified As Financing Activities | PLN 8.1M | PLN 4.6M |
| Investment Property | PLN 255.0K | PLN 262.0K |
| Issued Capital | PLN 3.6M | PLN 3.6M |
| Liabilities | PLN 380.9M | PLN 357.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.5M | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 3.5M | PLN 0 |
| Noncurrent Contract Liabilities | PLN 1.3M | PLN 1.4M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 8.8M | PLN 7.9M |
| Noncurrent Provisions For Employee Benefits | PLN 1.6M | PLN 1.4M |
| Noncurrent Receivables | PLN 1.3M | PLN 1.8M |
| Other Adjustments For Noncash Items | -PLN 546.0K | -PLN 890.0K |
| Other Comprehensive Income | -PLN 8.2M | -PLN 461.0K |
| Other Comprehensive Income Before Tax | -PLN 7.7M | PLN 20.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 2.4M | PLN 2.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 10.1M | PLN 2.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | -PLN 4.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 7.7M | PLN 4.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | -PLN 4.7M |
| Other Current Financial Assets | PLN 4.2M | PLN 1.2M |
| Other Current Nonfinancial Assets | PLN 3.9M | PLN 3.9M |
| Other Expense By Function | PLN 3.5M | PLN 3.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 16.0K |
| Other Noncurrent Nonfinancial Assets | PLN 63.0K | PLN 100.0K |
| Other Reserves | PLN 57.0M | PLN 70.8M |
| Other Shortterm Provisions | PLN 10.5M | PLN 10.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 286.0K | PLN 1.5M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 523.0K |
| Proceeds From Issuing Shares | PLN 24.0K | PLN 0 |
| Profit Loss From Continuing Operations | PLN 36.5M | PLN 32.1M |
| 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 21.9M | PLN 13.2M |
| Retained Earnings | PLN 124.0M | PLN 97.1M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 41.4M | PLN 26.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 234.0K | -PLN 480.0K |
| Share Premium | PLN 78.7M | PLN 78.7M |
| Treasury Shares | PLN 20.3M | PLN 28.5M |
Methodology
Every line item above is a fact tagged in SECO/WARWICK S.A.'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.