WITTCHEN SPÓŁKA AKCYJNA financials
WITTCHEN SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400225QNL1TNZQE82 Financial statements
(PLN, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 405.9M | PLN 277.7M |
| Cost of sales | PLN 150.3M | PLN 103.8M |
| Gross profit | PLN 255.6M | PLN 173.9M |
| Other income | PLN 2.5M | PLN 6.7M |
| Distribution costs | PLN 150.7M | PLN 110.9M |
| Administrative expenses | PLN 15.6M | PLN 10.7M |
| Operating profit (EBIT) | PLN 87.7M | PLN 53.6M |
| Finance costs | PLN 9.5M | PLN 1.9M |
| Profit before tax | PLN 78.4M | PLN 52.2M |
| Income tax expense | PLN 15.5M | PLN 9.9M |
| Profit for the year | PLN 62.9M | PLN 42.2M |
| — attributable to owners | PLN 62.9M | PLN 42.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 62.8M | PLN 42.1M |
| Per share | ||
| Basic EPS | PLN 3.44 | PLN 2.32 |
| Diluted EPS | PLN 3.43 | PLN 2.31 |
| Free cash flow / share | PLN 3.70 | PLN 2.20 |
| Cash flow statement | ||
| Cash generated from operations | PLN 84.3M | PLN 53.2M |
| Net cash from operating activities | PLN 77.1M | PLN 41.9M |
| Net cash from investing activities | -PLN 7.8M | -PLN 240.0K |
| Net cash from financing activities | -PLN 104.1M | PLN 5.0M |
| Dividends paid | PLN 55.4M | PLN 0 |
| Proceeds from borrowings | PLN 0 | PLN 21.1M |
| Repayments of borrowings | PLN 26.1M | PLN 0 |
| Lease liability payments | PLN 21.4M | PLN 15.9M |
| Net change in cash | -PLN 34.8M | PLN 46.7M |
| Balance sheet | ||
| Total assets | PLN 330.1M | PLN 334.5M |
| Non-current assets | PLN 143.4M | PLN 150.5M |
| Property, plant & equipment | PLN 72.6M | PLN 71.9M |
| Intangible assets & goodwill | PLN 17.1M | PLN 17.1M |
| Current assets | PLN 186.6M | PLN 184.0M |
| Inventories | PLN 130.4M | PLN 103.0M |
| Trade & other receivables | PLN 38.0M | PLN 28.0M |
| Cash & equivalents | PLN 18.2M | PLN 53.0M |
| Total equity | PLN 214.4M | PLN 205.8M |
| — attributable to owners | PLN 214.4M | PLN 205.8M |
| Non-current liabilities | PLN 36.4M | PLN 44.7M |
| Lease liabilities (non-current) | PLN 31.1M | PLN 39.3M |
| Current liabilities | PLN 79.3M | PLN 84.0M |
| Lease liabilities (current) | PLN 18.7M | PLN 18.8M |
| Trade & other payables | PLN 43.1M | PLN 29.6M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 67.8M | PLN 40.3M |
| Operating margin | 21.6% | 19.3% |
| Net margin | 15.5% | 15.2% |
| Return on equity | 29.3% | 20.5% |
| Cash conversion ratio | 1.23× | 0.99× |
| Capex coverage | 8.33× | 25.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 27.4M | -PLN 21.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 10.0M | PLN 2.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 25.4M | PLN 25.1M |
| Adjustments For Finance Income Cost | -PLN 2.9M | -PLN 1.9M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | PLN 532.0K | PLN 146.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 13.3M | -PLN 7.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 893.0K | PLN 93.0K |
| Adjustments For Provisions | -PLN 313.0K | PLN 245.0K |
| Adjustments For Reconcile Profit Loss | PLN 5.9M | PLN 1.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.4M | -PLN 503.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 3.44 | PLN 2.32 |
| Changes In Equity | PLN 8.6M | PLN 42.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 62.8M | PLN 42.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 186.6M | PLN 184.0M |
| Current Government Grants | PLN 987.0K | PLN 439.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 79.3M | PLN 84.0M |
| Current Provisions | PLN 1.4M | PLN 1.7M |
| Current Tax Liabilities Current | PLN 9.5M | PLN 2.2M |
| Deferred Tax Assets | PLN 1.2M | PLN 2.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 3.43 | PLN 2.31 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 3.03 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 330.1M | PLN 334.5M |
| Finance Income | PLN 182.0K | PLN 420.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 2.0M | PLN 2.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 30.0K | -PLN 25.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 1.0K | PLN 2.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 7.2M | PLN 11.3M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 34.8M | PLN 46.7M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 1.2M | PLN 256.0K |
| Intangible Assets Other Than Goodwill | PLN 10.3M | PLN 10.4M |
| Interest Paid Classified As Financing Activities | PLN 1.2M | PLN 237.0K |
| Issue of Equity | PLN 7.0K | PLN 6.0K |
| Issued Capital | PLN 3.7M | PLN 3.7M |
| Liabilities | PLN 115.7M | PLN 128.7M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 202.0K | PLN 228.0K |
| 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 5.2M | PLN 5.4M |
| Noncurrent Provisions | PLN 81.0K | PLN 95.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 1.1M | PLN 138.0K |
| Other Comprehensive Income | -PLN 132.0K | -PLN 99.0K |
| Other Comprehensive Income Before Tax | -PLN 163.0K | -PLN 122.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 156.0K | -PLN 132.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 7.0K | PLN 10.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 156.0K | -PLN 132.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 7.0K | PLN 10.0K |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 5.6M | PLN 31.2M |
| Other Equity Interest | PLN 1.3M | PLN 1.3M |
| Other Expense By Function | PLN 2.1M | PLN 2.7M |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 |
| Other Reserves | PLN 4.6M | PLN 3.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.5M | PLN 1.4M |
| Proceeds From Issuing Shares | PLN 7.0K | PLN 6.0K |
| Profit Loss From Continuing Operations | PLN 62.9M | PLN 42.2M |
| 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 9.3M | PLN 1.6M |
| Retained Earnings | PLN 152.8M | PLN 145.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 42.0M | PLN 48.6M |
| Share Premium | PLN 51.9M | PLN 51.9M |
Methodology
Every line item above is a fact tagged in WITTCHEN 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.