SUNEX S.A. financials
SUNEX S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400LN8C1HMRZ1B843 Financial statements
(PLN, as reported — unscaled; 145 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 289.5M | PLN 130.5M |
| Cost of sales | PLN 215.8M | PLN 108.5M |
| Gross profit | PLN 73.7M | PLN 22.0M |
| Other income | PLN 6.2M | PLN 3.3M |
| Distribution costs | PLN 18.6M | PLN 8.5M |
| Administrative expenses | PLN 7.6M | PLN 3.8M |
| Operating profit (EBIT) | PLN 51.4M | PLN 10.2M |
| Finance costs | PLN 3.6M | PLN 1.7M |
| Profit before tax | PLN 48.0M | PLN 8.6M |
| Income tax expense | PLN 9.0M | PLN 2.3M |
| Profit for the year | PLN 39.0M | PLN 6.2M |
| — attributable to owners | PLN 39.0M | PLN 6.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 39.0M | PLN 6.2M |
| Per share | ||
| Basic EPS | PLN 1.92 | PLN 0.31 |
| Diluted EPS | PLN 1.92 | PLN 0.31 |
| Free cash flow / share | PLN -0.63 | PLN -0.74 |
| Cash flow statement | ||
| Cash generated from operations | PLN 4.8M | -PLN 10.1M |
| Net cash from operating activities | PLN 2.9M | -PLN 12.7M |
| Net cash from investing activities | -PLN 16.5M | -PLN 1.9M |
| Purchase of PP&E (capex) | PLN 15.7M | PLN 2.1M |
| Purchase of intangibles | PLN 1.3M | PLN 490.6K |
| Net cash from financing activities | PLN 15.6M | PLN 13.9M |
| Dividends paid | PLN 2.0M | PLN 811.7K |
| Proceeds from borrowings | PLN 39.7M | PLN 33.1M |
| Repayments of borrowings | PLN 21.7M | PLN 20.5M |
| Lease liability payments | PLN 1.4M | PLN 616.3K |
| Net change in cash | PLN 2.0M | -PLN 758.4K |
| Balance sheet | ||
| Total assets | PLN 199.1M | PLN 116.6M |
| Non-current assets | PLN 73.3M | PLN 54.9M |
| Property, plant & equipment | PLN 61.4M | PLN 44.8M |
| Intangible assets & goodwill | PLN 2.4M | PLN 2.4M |
| Current assets | PLN 125.8M | PLN 61.7M |
| Inventories | PLN 83.8M | PLN 39.4M |
| Trade & other receivables | PLN 37.3M | PLN 16.5M |
| Cash & equivalents | PLN 2.9M | PLN 822.7K |
| Total equity | PLN 80.2M | PLN 42.8M |
| — attributable to owners | PLN 80.2M | PLN 42.8M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 32.8M | PLN 22.7M |
| Lease liabilities (non-current) | PLN 6.5M | PLN 4.4M |
| Current liabilities | PLN 86.2M | PLN 51.1M |
| Lease liabilities (current) | PLN 1.3M | PLN 795.5K |
| Trade & other payables | PLN 39.7M | PLN 24.7M |
| Deferred tax liabilities | PLN 3.1M | PLN 2.8M |
| Derived metrics | ||
| Free cash flow | -PLN 12.8M | -PLN 14.9M |
| Operating margin | 17.7% | 7.8% |
| Net margin | 13.5% | 4.8% |
| Return on equity | 48.6% | 14.5% |
| Cash conversion ratio | 0.08× | -2.05× |
| Capex coverage | 0.19× | -5.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 44.4M | -PLN 25.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 22.3M | PLN 2.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 4.1M | PLN 3.6M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Fair Value Gains Losses | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 15.0M | PLN 4.4M |
| Adjustments For Interest Expense | PLN 1.9M | PLN 614.3K |
| Adjustments For Interest Income | PLN 66.8K | PLN 30.1K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 200.4K | PLN 228.8K |
| Adjustments For Provisions | PLN 1.3M | PLN 316.6K |
| Adjustments For Reconcile Profit Loss | -PLN 43.2M | -PLN 18.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 169.0K | -PLN 222.5K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.92 | PLN 0.31 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 12.4K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 133.0K | PLN 560.0K |
| Changes In Equity | PLN 37.4M | PLN 5.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 39.0M | PLN 6.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 125.8M | PLN 61.7M |
| Current Contract Assets | PLN 1.7M | PLN 4.2M |
| Current Contract Liabilities | PLN 0 | PLN 0 |
| Current Government Grants | PLN 588.5K | PLN 593.3K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 86.2M | PLN 51.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 35.7M | PLN 23.1M |
| Current Provisions For Employee Benefits | PLN 521.5K | PLN 278.9K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Assets Noncurrent | PLN 2.4M | PLN 1.5M |
| Current Tax Liabilities Current | PLN 7.5M | PLN 1.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.92 | PLN 0.31 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.10 | PLN 0.04 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 199.1M | PLN 116.6M |
| Finance Income | PLN 296.1K | PLN 96.7K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 60.6K | PLN 27.9K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 7.4K | -PLN 3.7K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.8M | PLN 2.6M |
| Increase Decrease In Cash and Cash Equivalents | PLN 2.0M | -PLN 758.4K |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 391.4K | -PLN 276.4K |
| Intangible Assets Other Than Goodwill | PLN 3.7M | PLN 3.5M |
| Interest Paid Classified As Financing Activities | PLN 1.9M | PLN 614.3K |
| Interest Received Classified As Investing Activities | PLN 66.8K | PLN 43.3K |
| Investment Accounted For Using Equity Method | PLN 279.5K | PLN 263.0K |
| Investment Property | PLN 1.1M | PLN 1.1M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 16.2M | PLN 16.2M |
| Liabilities | PLN 119.0M | PLN 73.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Government Grants | PLN 5.7M | PLN 4.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 17.0M | PLN 11.1M |
| Noncurrent Provisions For Employee Benefits | PLN 98.8K | PLN 114.9K |
| Noncurrent Receivables | PLN 1.1M | PLN 1.0M |
| Other Adjustments To Reconcile Profit Loss | -PLN 1.2M | -PLN 586.5K |
| Other Comprehensive Income | PLN 34.7K | -PLN 10.0K |
| Other Comprehensive Income Before Tax | PLN 42.1K | -PLN 13.7K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 2.9K | PLN 5.7K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 39.2K | -PLN 19.4K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 2.9K | PLN 5.7K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 39.2K | -PLN 19.4K |
| Other Current Financial Assets | PLN 204.0K | PLN 878.7K |
| Other Expense By Function | PLN 2.3M | PLN 2.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Longterm Provisions | PLN 524.4K | PLN 141.0K |
| Other Noncurrent Financial Assets | PLN 953.7K | PLN 348.6K |
| Other Noncurrent Nonfinancial Liabilities | PLN 0 | PLN 0 |
| Other Reserves | PLN 3.3K | PLN 317 |
| Other Shortterm Provisions | PLN 823.0K | PLN 210.9K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Government Grants Classified As Financing Activities | PLN 3.0M | PLN 568.0K |
| Proceeds From Government Grants Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 2.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 288.9K | PLN 124.5K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 39.0M | PLN 6.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Retained Earnings | PLN 63.6M | PLN 26.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 309.6K | PLN 309.6K |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in SUNEX 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.