ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW SPÓŁKA AKCYJNA financials
ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400TAT8A65A3WHV72 Financial statements
(PLN, as reported — unscaled; 117 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 284.7M | PLN 252.2M | — |
| Cost of sales | PLN 225.4M | PLN 215.4M | — |
| Gross profit | PLN 59.3M | PLN 36.9M | — |
| Distribution costs | PLN 25.4M | PLN 26.2M | — |
| Administrative expenses | PLN 14.6M | PLN 13.7M | — |
| Operating profit (EBIT) | PLN 20.4M | -PLN 4.5M | — |
| Finance costs | PLN 5.4M | PLN 4.4M | — |
| Profit before tax | PLN 15.3M | -PLN 8.9M | — |
| Income tax expense | PLN 1.6M | PLN 335.0K | — |
| Profit for the year | PLN 13.7M | -PLN 9.2M | — |
| — attributable to owners | PLN 12.6M | -PLN 8.7M | — |
| — attributable to NCI | PLN 1.1M | -PLN 523.0K | — |
| Total comprehensive income | PLN 13.7M | -PLN 8.8M | — |
| Per share | |||
| Basic EPS | PLN 0.45 | PLN -0.36 | — |
| Diluted EPS | PLN 0.45 | PLN -0.36 | — |
| Free cash flow / share | PLN -0.65 | PLN -0.19 | — |
| Cash flow statement | |||
| Net cash from operating activities | PLN 11.3M | PLN 10.9M | — |
| Net cash from investing activities | -PLN 27.3M | -PLN 15.3M | — |
| Purchase of PP&E (capex) | PLN 31.0M | PLN 15.7M | — |
| Net cash from financing activities | PLN 13.7M | PLN 2.9M | — |
| Proceeds from borrowings | PLN 23.6M | PLN 0 | — |
| Repayments of borrowings | PLN 5.1M | PLN 6.2M | — |
| Lease liability payments | PLN 2.2M | PLN 1.9M | — |
| Net change in cash | -PLN 2.3M | -PLN 1.5M | — |
| Balance sheet | |||
| Total assets | PLN 224.4M | PLN 208.4M | PLN 184.1M |
| Non-current assets | PLN 140.4M | PLN 118.3M | PLN 104.0M |
| Property, plant & equipment | PLN 136.7M | PLN 114.7M | PLN 102.5M |
| Intangible assets & goodwill | PLN 0 | PLN 0 | PLN 0 |
| Current assets | PLN 84.1M | PLN 90.1M | PLN 80.1M |
| Inventories | PLN 37.1M | PLN 41.8M | PLN 29.8M |
| Trade & other receivables | PLN 30.4M | PLN 26.2M | PLN 22.7M |
| Cash & equivalents | PLN 14.3M | PLN 16.6M | PLN 18.1M |
| Total equity | PLN 121.5M | PLN 107.7M | PLN 103.7M |
| — attributable to owners | PLN 113.8M | PLN 100.8M | PLN 96.3M |
| Non-controlling interests | PLN 7.7M | PLN 6.8M | PLN 7.3M |
| Non-current liabilities | PLN 5.5M | PLN 4.4M | PLN 9.3M |
| Long-term borrowings | PLN 2.0M | PLN 1.5M | PLN 4.1M |
| Lease liabilities (non-current) | PLN 2.5M | PLN 2.2M | PLN 4.6M |
| Current liabilities | PLN 97.4M | PLN 96.3M | PLN 71.1M |
| Lease liabilities (current) | PLN 5.3M | PLN 9.2M | PLN 5.2M |
| Deferred tax liabilities | PLN 0 | PLN 60.0K | PLN 96.0K |
| Derived metrics | |||
| Free cash flow | -PLN 19.7M | -PLN 4.8M | — |
| Operating margin | 7.2% | -1.8% | — |
| Net margin | 4.8% | -3.6% | — |
| Return on equity | 11.3% | -8.5% | — |
| Cash conversion ratio | 0.82× | -1.18× | — |
| Capex coverage | 0.36× | 0.69× | — |
| Other reported items | |||
| Additional Paidin Capital | PLN 9.5M | PLN 9.5M | PLN 9.5M |
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | -PLN 169.0K | -PLN 822.0K | — |
| Adjustments For Decrease Increase In Inventories | PLN 4.7M | -PLN 12.0M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 819.0K | -PLN 369.0K | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 10.7M | PLN 12.6M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 19.3M | PLN 18.3M | — |
| Adjustments For Interest Expense | PLN 2.6M | PLN 1.8M | — |
| Adjustments For Interest Income | PLN 19.0K | PLN 1.0K | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 1.6M | PLN 64.0K | — |
| Adjustments For Provisions | PLN 292.0K | PLN 136.0K | — |
| Adjustments For Reconcile Profit Loss | -PLN 4.0M | PLN 19.7M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 30.0K | -PLN 31.0K | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.45 | PLN -0.36 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Changes In Equity | PLN 13.8M | PLN 4.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.1M | -PLN 523.0K | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 12.6M | -PLN 8.3M | — |
| Current Advances | PLN 402.0K | PLN 1.3M | PLN 995.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 84.1M | PLN 90.1M | PLN 74.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 30.1M | PLN 12.1M | PLN 15.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 97.4M | PLN 96.3M | PLN 71.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 3.9M | PLN 8.3M | PLN 3.1M |
| Current Prepaid Expenses | PLN 939.0K | PLN 770.0K | PLN 586.0K |
| Current Receivables From Taxes Other Than Income Tax | PLN 0 | PLN 4.3M | PLN 1.7M |
| Current Tax Assets Current | PLN 0 | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 1.4M | PLN 30.0K | PLN 0 |
| Deferred Tax Assets | PLN 529.0K | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.45 | PLN -0.36 | — |
| 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 30.0K | PLN 31.0K | — |
| Equity and Liabilities | PLN 224.4M | PLN 208.4M | PLN 184.1M |
| Finance Income | PLN 244.0K | PLN 33.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 404.0K | PLN 362.0K | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.3M | -PLN 1.5M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 | — |
| Increase Decrease Through Transactions With Owners | PLN 169.0K | PLN 12.8M | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 169.0K | -PLN 1.0K | — |
| Intangible Assets Other Than Goodwill | PLN 745.0K | PLN 1.2M | PLN 1.5M |
| Interest Paid Classified As Financing Activities | PLN 2.6M | PLN 1.8M | — |
| Interest Received Classified As Investing Activities | PLN 19.0K | PLN 1.0K | — |
| Investment Property | PLN 2.4M | PLN 2.4M | PLN 0 |
| Issue of Equity | PLN 0 | PLN 12.8M | — |
| Issued Capital | PLN 6.1M | PLN 5.1M | PLN 5.1M |
| Liabilities | PLN 102.9M | PLN 100.7M | PLN 80.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 2.9M | PLN 3.4M | — |
| Miscellaneous Other Operating Income | PLN 4.0M | PLN 1.8M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 5.3M |
| Noncurrent Provisions For Employee Benefits | PLN 975.0K | PLN 623.0K | PLN 451.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 361.0K | — |
| Other Comprehensive Income | -PLN 29.0K | PLN 365.0K | — |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 29.0K | PLN 365.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 29.0K | PLN 365.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 | — |
| Other Current Financial Assets | PLN 7.0K | PLN 18.0K | PLN 651.0K |
| Other Current Liabilities | PLN 14.2M | PLN 13.0M | PLN 6.6M |
| Other Current Receivables | PLN 1.3M | PLN 403.0K | PLN 1.2M |
| 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 Noncurrent Liabilities | PLN 0 | PLN 0 | PLN 21.0K |
| Other Reserves | PLN 1.6M | PLN 14.5M | PLN 1.3M |
| Other Shortterm Provisions | PLN 12.0K | PLN 12.0K | PLN 12.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 12.8M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.7M | PLN 339.0K | — |
| Profit Loss From Continuing Operations | PLN 13.7M | -PLN 9.3M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 86.0K | — |
| Restricted Cash and Cash Equivalents | PLN 117.0K | PLN 2.2M | — |
| Retained Earnings | PLN 21.3M | PLN 8.3M | PLN 17.0M |
| Share Premium | PLN 75.3M | PLN 63.5M | PLN 63.5M |
| Trade and Other Current Payables To Trade Suppliers | PLN 42.1M | PLN 52.3M | PLN 39.5M |
Methodology
Every line item above is a fact tagged in ZAKŁADY PRZEMYSŁU CUKIERNICZEGO OTMUCHÓW 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.