Stalprofil Spółka Akcyjna financials

Stalprofil Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 2594001SXSZ4ZPO6I014

Financial statements (PLN, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 1.53B	PLN 2.22B
Cost of sales	PLN 1.40B	PLN 2.00B
Gross profit	PLN 132.0M	PLN 218.0M
Other income	PLN 5.6M	PLN 8.8M
Distribution costs	PLN 46.1M	PLN 54.9M
Administrative expenses	PLN 52.6M	PLN 58.5M
Operating profit (EBIT)	PLN 37.2M	PLN 109.4M
Finance costs	PLN 17.8M	PLN 12.2M
Profit before tax	PLN 25.5M	PLN 108.8M
Income tax expense	PLN 5.2M	PLN 21.1M
Profit for the year	PLN 20.3M	PLN 87.7M
— attributable to owners	PLN 15.6M	PLN 78.7M
— attributable to NCI	PLN 4.7M	PLN 9.0M
Total comprehensive income	PLN 20.5M	PLN 87.7M
Per share
Basic EPS	PLN 0.89	PLN 4.50
Diluted EPS	PLN 0.89	PLN 4.50
Free cash flow / share	PLN 5.46	PLN -0.01
Cash flow statement
Net cash from operating activities	PLN 162.7M	PLN 25.9M
Net cash from investing activities	-PLN 59.0M	-PLN 24.1M
Net cash from financing activities	-PLN 74.6M	-PLN 24.1M
Dividends paid	PLN 14.5M	PLN 22.6M
Proceeds from borrowings	PLN 53.5M	PLN 109.9M
Repayments of borrowings	PLN 96.6M	PLN 95.9M
Lease liability payments	PLN 4.3M	PLN 4.4M
Net change in cash	PLN 29.1M	-PLN 22.3M
Balance sheet
Total assets	PLN 1.02B	PLN 1.12B
Non-current assets	PLN 353.4M	PLN 329.5M
Property, plant & equipment	PLN 304.1M	PLN 280.8M
Intangible assets & goodwill	PLN 3.6M	PLN 3.6M
Current assets	PLN 664.4M	PLN 793.3M
Inventories	PLN 299.5M	PLN 427.0M
Trade & other receivables	PLN 254.2M	PLN 309.9M
Cash & equivalents	PLN 57.2M	PLN 28.8M
Total equity	PLN 593.4M	PLN 587.4M
— attributable to owners	PLN 494.1M	PLN 491.2M
Non-controlling interests	PLN 99.4M	PLN 96.3M
Non-current liabilities	PLN 56.1M	PLN 59.6M
Long-term borrowings	PLN 5.7M	PLN 7.4M
Lease liabilities (non-current)	PLN 17.1M	PLN 17.2M
Current liabilities	PLN 368.3M	PLN 475.7M
Short-term borrowings	PLN 128.9M	PLN 170.2M
Current portion of long-term borrowings	PLN 1.6M	PLN 1.6M
Lease liabilities (current)	PLN 3.3M	PLN 4.1M
Trade & other payables	PLN 213.3M	PLN 255.5M
Deferred tax liabilities	PLN 8.0M	PLN 8.5M
Derived metrics
Free cash flow	PLN 124.6M	-PLN 155.0K
Operating margin	2.4%	4.9%
Net margin	1.3%	4.0%
Return on equity	3.4%	14.9%
Cash conversion ratio	8.01×	0.30×
Capex coverage	4.27×	0.99×
Other reported items
Adjustments For Amortisation Expense	PLN 1.6M	PLN 235.0K
Adjustments For Decrease Increase In Inventories	PLN 127.4M	PLN 44.1M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 51.1M	PLN 36.8M
Adjustments For Depreciation Expense	PLN 15.8M	PLN 15.9M
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 43.1M	-PLN 155.8M
Adjustments For Interest Expense	PLN 12.8M	PLN 11.2M
Adjustments For Interest Income	PLN 4.1M	PLN 2.3M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 34.0K	PLN 84.0K
Adjustments For Provisions	-PLN 11.0M	PLN 7.3M
Adjustments For Reconcile Profit Loss	PLN 137.2M	-PLN 82.8M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 770.0K	PLN 1.9M
Basic Earnings Loss Per Share From Continuing Operations	PLN 0.89	PLN 4.50
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 0	PLN 0
Changes In Equity	PLN 6.0M	PLN 65.2M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 4.7M	PLN 8.9M
Comprehensive Income Attributable To Owners of Parent	PLN 15.8M	PLN 78.8M
Current Derivative Financial Assets	PLN 0	PLN 0
Current Derivative Financial Liabilities	PLN 14.0K	PLN 1.7M
Current Provisions	PLN 21.1M	PLN 32.2M
Current Tax Assets Current	PLN 1.8M	PLN 935.0K
Current Tax Liabilities Current	PLN 5.0K	PLN 10.4M
Deferred Tax Assets	PLN 26.4M	PLN 30.7M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 0.89	PLN 4.50
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	PLN 5.3M	PLN 12.9M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	PLN 0.30	PLN 0.74
Dividends Recognised As Distributions To Owners Per Share	PLN 0.74	PLN 1.20
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 746.0K	PLN 20.0K
Equity and Liabilities	PLN 1.02B	PLN 1.12B
Finance Income	PLN 6.1M	PLN 11.5M
Income Taxes Paid Refund Classified As Operating Activities	PLN 12.7M	PLN 42.3M
Increase Decrease In Cash and Cash Equivalents	PLN 28.3M	-PLN 22.3M
Intangible Assets Other Than Goodwill	PLN 18.7M	PLN 13.6M
Interest Paid Classified As Financing Activities	PLN 11.5M	PLN 9.8M
Interest Received Classified As Investing Activities	PLN 3.6M	PLN 2.1M
Issued Capital	PLN 1.8M	PLN 1.8M
Noncurrent Payables	PLN 23.5M	PLN 24.8M
Noncurrent Provisions	PLN 1.8M	PLN 1.7M
Noncurrent Receivables	PLN 607.0K	PLN 870.0K
Other Adjustments To Reconcile Profit Loss	PLN 246.0K	PLN 60.0K
Other Comprehensive Income	PLN 199.0K	PLN 49.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 199.0K	PLN 49.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 0	PLN 0
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 199.0K	PLN 49.0K
Other Current Financial Assets	PLN 51.7M	PLN 26.7M
Other Expense By Function	PLN 1.7M	PLN 4.0M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 1.3M	-PLN 1.3M
Other Inflows Outflows of Cash Classified As Investing Activities	-PLN 129.0K	-PLN 26.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 111.0K	PLN 487.0K
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	PLN 129.7M	PLN 73.9M
Profit Loss From Continuing Operations	PLN 20.3M	PLN 87.7M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Financial Instruments Classified As Investing Activities	PLN 154.2M	PLN 74.5M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 38.1M	PLN 26.1M
Reserve of Remeasurements of Defined Benefit Plans	-PLN 342.0K	-PLN 571.0K
Retained Earnings	PLN 484.7M	PLN 482.0M
Share Premium	PLN 8.0M	PLN 8.0M

Methodology

Every line item above is a fact tagged in Stalprofil 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.