STALEXPORT AUTOSTRADY SPÓŁKA AKCYJNA financials
STALEXPORT AUTOSTRADY SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400CX8FWYE71YLE07 Financial statements
(PLN, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 413.9M | PLN 360.2M |
| Cost of sales | PLN 191.4M | PLN 125.1M |
| Gross profit | PLN 222.5M | PLN 235.0M |
| Other income | PLN 6.4M | PLN 5.1M |
| Administrative expenses | PLN 119.4M | PLN 113.5M |
| Operating profit (EBIT) | PLN 106.3M | PLN 125.3M |
| Net finance income / (cost) | PLN 9.9M | -PLN 1.7M |
| Finance costs | PLN 25.5M | PLN 2.7M |
| Profit before tax | PLN 116.2M | PLN 123.6M |
| Income tax expense | PLN 30.5M | PLN 28.2M |
| Profit for the year | PLN 85.7M | PLN 95.4M |
| — attributable to owners | PLN 79.3M | PLN 90.6M |
| — attributable to NCI | PLN 6.4M | PLN 4.9M |
| Total comprehensive income | PLN 85.8M | PLN 95.5M |
| Per share | ||
| Basic EPS | PLN 0.32 | PLN 0.37 |
| Diluted EPS | PLN 0.32 | PLN 0.37 |
| Free cash flow / share | PLN 0.63 | PLN 0.48 |
| Cash flow statement | ||
| Cash generated from operations | PLN 268.4M | PLN 222.6M |
| Net cash from operating activities | PLN 227.8M | PLN 180.5M |
| Net cash from investing activities | -PLN 155.2M | PLN 78.3M |
| Net cash from financing activities | -PLN 64.3M | -PLN 162.5M |
| Dividends paid | PLN 64.2M | PLN 162.4M |
| Lease liability payments | PLN 127.0K | PLN 126.0K |
| Balance sheet | ||
| Total assets | PLN 1.43B | PLN 1.35B |
| Non-current assets | PLN 1.07B | PLN 998.4M |
| Property, plant & equipment | PLN 33.9M | PLN 29.1M |
| Current assets | PLN 359.1M | PLN 352.0M |
| Inventories | PLN 3.4M | PLN 3.3M |
| Trade & other receivables | PLN 19.9M | PLN 20.9M |
| Cash & equivalents | PLN 334.5M | PLN 326.2M |
| Total equity | PLN 820.6M | PLN 799.0M |
| — attributable to owners | PLN 813.5M | PLN 793.4M |
| Non-controlling interests | PLN 7.1M | PLN 5.6M |
| Non-current liabilities | PLN 310.4M | PLN 353.8M |
| Lease liabilities (non-current) | PLN 4.8M | PLN 3.1M |
| Current liabilities | PLN 299.9M | PLN 197.6M |
| Lease liabilities (current) | PLN 177.0K | PLN 125.0K |
| Trade & other payables | PLN 102.2M | PLN 74.7M |
| Derived metrics | ||
| Free cash flow | PLN 169.5M | PLN 123.4M |
| Operating margin | 25.7% | 34.8% |
| Net margin | 20.7% | 26.5% |
| Return on equity | 10.4% | 11.9% |
| Cash conversion ratio | 2.66× | 1.89× |
| Capex coverage | 3.91× | 3.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 114.0K | -PLN 45.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 852.0K | -PLN 7.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 85.0M | PLN 80.2M |
| Adjustments For Finance Income Cost | PLN 33.0M | PLN 661.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -PLN 1.2M | -PLN 325.0K |
| Adjustments For Increase Decrease In Contract Liabilities | -PLN 1.9M | PLN 3.4M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 831.0K | -PLN 832.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 9.6M | PLN 12.7M |
| Adjustments For Provisions | PLN 91.5M | PLN 11.0M |
| Adjustments For Undistributed Profits of Associates | PLN 81.0K | PLN 15.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 6.4M | PLN 4.9M |
| Comprehensive Income Attributable To Owners of Parent | PLN 79.4M | PLN 90.7M |
| Current Contract Liabilities | PLN 9.5M | PLN 11.4M |
| Current Finance Lease Receivables | PLN 123.0K | PLN 86.0K |
| Current Provisions For Employee Benefits | PLN 2.1M | PLN 4.6M |
| Current Tax Assets Current | PLN 0 | PLN 401.0K |
| Current Tax Liabilities Current | PLN 21.2M | PLN 15.8M |
| Deferred Tax Assets | PLN 49.7M | PLN 33.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 59.3M | PLN 158.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 4.9M | PLN 4.2M |
| Dividends Received Classified As Investing Activities | PLN 60.0K | PLN 29.0K |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.24 | PLN 0.64 |
| Equity and Liabilities | PLN 1.43B | PLN 1.35B |
| Finance Income | PLN 35.4M | PLN 1.0M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 21.0K | PLN 589.0K |
| Income Tax Relating To Components of Other Comprehensive Income | PLN 26.0K | PLN 29.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 26.0K | PLN 29.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 40.5M | PLN 42.1M |
| Increase Decrease In Cash and Cash Equivalents | PLN 8.3M | PLN 96.3M |
| Inflows of Cash From Investing Activities | PLN 132.3M | PLN 1.06B |
| Intangible Assets Other Than Goodwill | PLN 347.4M | PLN 426.4M |
| Interest Received Classified As Investing Activities | PLN 32.0M | PLN 243.0K |
| Investment Property | PLN 6.6M | PLN 5.3M |
| Investments In Associates Accounted For Using Equity Method | PLN 796.0K | PLN 715.0K |
| Issued Capital | PLN 185.4M | PLN 185.4M |
| Liabilities | PLN 610.3M | PLN 551.3M |
| Noncurrent Finance Lease Receivables | PLN 287.0K | PLN 280.0K |
| Noncurrent Provisions For Employee Benefits | PLN 4.2M | PLN 3.8M |
| Other Comprehensive Income | PLN 107.0K | PLN 125.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -PLN 37.0K | PLN 65.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 170.0K | PLN 89.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 107.0K | PLN 125.0K |
| Other Current Financial Assets | PLN 1.1M | PLN 1.1M |
| Other Expense By Function | PLN 3.2M | PLN 658.0K |
| Other Longterm Provisions | PLN 283.4M | PLN 326.0M |
| Other Noncurrent Financial Assets | PLN 633.0M | PLN 502.7M |
| Other Noncurrent Payables | PLN 15.4M | PLN 17.3M |
| Other Reserves | PLN 495.1M | PLN 505.9M |
| Other Shortterm Provisions | PLN 163.8M | PLN 90.2M |
| Outflows of Cash From Investing Activities | PLN 287.5M | PLN 982.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 291.0K | PLN 292.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 100.0M | PLN 1.06B |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 98.9M | PLN 529.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 58.3M | PLN 57.1M |
| Rent Deferred Income Classified As Current | PLN 832.0K | PLN 832.0K |
| Rent Deferred Income Classified As Noncurrent | PLN 2.7M | PLN 3.5M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 182.0K | -PLN 151.0K |
| Retained Earnings | PLN 125.6M | PLN 94.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 81.0K | PLN 15.0K |
| Share Premium | PLN 7.4M | PLN 7.4M |
Methodology
Every line item above is a fact tagged in STALEXPORT AUTOSTRADY 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.