"SUWARY" SPÓŁKA AKCYJNA W PABIANICACH financials
"SUWARY" SPÓŁKA AKCYJNA W PABIANICACH
Country: PL Reporting currency: PLN Latest annual report: 2022-09-30
LEI:
2594003EYM6MNZXHYJ88 Financial statements
(PLN, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 205.5M | PLN 208.2M |
| Cost of sales | PLN 170.0M | PLN 165.5M |
| Gross profit | PLN 35.4M | PLN 42.7M |
| Other income | PLN 1.2M | PLN 1.8M |
| Distribution costs | PLN 5.3M | PLN 4.3M |
| Administrative expenses | PLN 15.4M | PLN 14.3M |
| Operating profit (EBIT) | PLN 15.6M | PLN 25.2M |
| Finance costs | PLN 2.8M | PLN 2.0M |
| Profit before tax | PLN 14.5M | PLN 24.3M |
| Income tax expense | PLN 2.1M | PLN 1.9M |
| Profit for the year | PLN 12.5M | PLN 22.4M |
| — attributable to owners | PLN 12.5M | PLN 22.4M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 12.5M | PLN 22.4M |
| Per share | ||
| Basic EPS | PLN 2.70 | PLN 4.85 |
| Diluted EPS | PLN 2.70 | PLN 4.85 |
| Free cash flow / share | PLN 3.09 | PLN 3.91 |
| Cash flow statement | ||
| Cash generated from operations | PLN 29.3M | PLN 26.8M |
| Net cash from operating activities | PLN 28.2M | PLN 25.5M |
| Net cash from investing activities | -PLN 9.7M | -PLN 6.9M |
| Purchase of PP&E (capex) | PLN 14.0M | PLN 7.5M |
| Purchase of intangibles | PLN 227.0K | PLN 318.0K |
| Net cash from financing activities | -PLN 15.7M | -PLN 15.5M |
| Dividends paid | PLN 5.3M | PLN 5.8M |
| Proceeds from borrowings | PLN 2.5M | PLN 15.5M |
| Repayments of borrowings | PLN 6.4M | PLN 20.0M |
| Lease liability payments | PLN 4.8M | PLN 4.2M |
| Net change in cash | PLN 2.9M | PLN 3.1M |
| Balance sheet | ||
| Total assets | PLN 182.4M | PLN 177.7M |
| Non-current assets | PLN 118.7M | PLN 107.5M |
| Property, plant & equipment | PLN 57.1M | PLN 53.7M |
| Intangible assets & goodwill | PLN 37.7M | PLN 37.7M |
| Current assets | PLN 63.7M | PLN 70.2M |
| Inventories | PLN 21.1M | PLN 19.7M |
| Trade & other receivables | PLN 30.1M | PLN 42.4M |
| Cash & equivalents | PLN 10.8M | PLN 8.2M |
| Total equity | PLN 109.2M | PLN 102.0M |
| — attributable to owners | PLN 109.2M | PLN 102.0M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 25.4M | PLN 27.3M |
| Long-term borrowings | PLN 7.6M | PLN 13.8M |
| Lease liabilities (non-current) | PLN 9.6M | PLN 6.5M |
| Current liabilities | PLN 47.9M | PLN 48.4M |
| Lease liabilities (current) | PLN 3.5M | PLN 2.2M |
| Trade & other payables | PLN 24.7M | PLN 28.5M |
| Deferred tax liabilities | PLN 7.9M | PLN 6.6M |
| Derived metrics | ||
| Free cash flow | PLN 14.3M | PLN 18.0M |
| Operating margin | 7.6% | 12.1% |
| Net margin | 6.1% | 10.8% |
| Return on equity | 11.4% | 21.9% |
| Cash conversion ratio | 2.27× | 1.14× |
| Capex coverage | 2.02× | 3.41× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 1.4M | -PLN 7.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 12.3M | -PLN 2.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 8.4M | PLN 8.0M |
| Adjustments For Fair Value Gains Losses | -PLN 277.0K | -PLN 292.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 4.5M | PLN 5.1M |
| Adjustments For Interest Expense | PLN 1.7M | PLN 1.1M |
| Adjustments For Interest Income | PLN 42.0K | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 66.0K | -PLN 97.0K |
| Adjustments For Provisions | -PLN 168.0K | -PLN 1.4M |
| Adjustments For Reconcile Profit Loss | PLN 14.8M | PLN 2.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 626.0K | PLN 106.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.70 | PLN 4.85 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 7.2M | PLN 16.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 12.5M | PLN 22.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 63.7M | PLN 70.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 18.3M | PLN 15.7M |
| Current Contract Assets | PLN 1.7M | PLN 0 |
| Current Derivative Financial Assets | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 47.9M | PLN 48.4M |
| Current Provisions For Employee Benefits | PLN 1.1M | PLN 1.1M |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 26.0K | PLN 732.0K |
| Deferred Tax Assets | PLN 917.0K | PLN 1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.70 | PLN 4.85 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 283.0K | -PLN 78.0K |
| Equity and Liabilities | PLN 182.4M | PLN 177.7M |
| Finance Income | PLN 1.8M | PLN 993.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 174.0K | -PLN 76.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.1M | PLN 1.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 2.6M | PLN 3.1M |
| Intangible Assets Other Than Goodwill | PLN 1.8M | PLN 1.6M |
| Interest Paid Classified As Financing Activities | PLN 1.6M | PLN 1.0M |
| Investment Property | PLN 2.6M | PLN 0 |
| Issued Capital | PLN 9.2M | PLN 9.2M |
| Liabilities | PLN 73.3M | PLN 75.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Derivative Financial Assets | PLN 123.0K | PLN 0 |
| Noncurrent Derivative Financial Liabilities | PLN 0 | PLN 154.0K |
| Noncurrent Provisions For Employee Benefits | PLN 232.0K | PLN 300.0K |
| Noncurrent Receivables | PLN 63.0K | PLN 31.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| 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 0 | PLN 0 |
| Other Expense By Function | PLN 358.0K | PLN 670.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Reserves | -PLN 4.4M | -PLN 4.4M |
| Other Shortterm Provisions | PLN 284.0K | PLN 136.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 4.6M | PLN 944.0K |
| Profit Loss From Continuing Operations | PLN 12.5M | PLN 22.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Retained Earnings | PLN 98.6M | PLN 91.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 18.4M | PLN 13.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 5.7M | PLN 5.7M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in "SUWARY" SPÓŁKA AKCYJNA W PABIANICACH'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.