ZE PAK Spółka Akcyjna financials
ZE PAK Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400T6CRXYOG6H8U09 Financial statements
(PLN, as reported — unscaled; 132 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 3.11B | PLN 2.74B |
| Cost of sales | PLN 1.89B | PLN 2.39B |
| Gross profit | PLN 1.22B | PLN 355.3M |
| Distribution costs | PLN 1.1M | PLN 1.8M |
| Administrative expenses | PLN 129.3M | PLN 115.3M |
| Operating profit (EBIT) | PLN 689.5M | PLN 274.4M |
| Finance costs | PLN 53.1M | PLN 25.0M |
| Profit before tax | PLN 682.4M | PLN 276.2M |
| Income tax expense | PLN 124.0M | PLN 91.4M |
| Profit for the year | PLN 722.7M | PLN 215.4M |
| — attributable to owners | PLN 745.1M | PLN 203.3M |
| — attributable to NCI | -PLN 22.5M | PLN 12.1M |
| Total comprehensive income | PLN 719.5M | PLN 216.0M |
| Per share | ||
| Basic EPS | PLN 14.66 | PLN 4.00 |
| Diluted EPS | PLN 14.66 | PLN 4.00 |
| Free cash flow / share | PLN -18.21 | PLN -1.83 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 321.8M | PLN 503.3M |
| Net cash from investing activities | -PLN 488.7M | -PLN 651.2M |
| Purchase of PP&E (capex) | PLN 575.9M | PLN 601.7M |
| Net cash from financing activities | -PLN 1.0M | PLN 1.10B |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 0 | PLN 945.6M |
| Repayments of borrowings | PLN 0 | PLN 290.1M |
| Lease liability payments | PLN 0 | PLN 727.0K |
| Net change in cash | -PLN 811.5M | PLN 956.1M |
| Balance sheet | ||
| Total assets | PLN 3.59B | PLN 4.54B |
| Non-current assets | PLN 1.59B | PLN 1.98B |
| Property, plant & equipment | PLN 330.3M | PLN 1.73B |
| Intangible assets & goodwill | PLN 0 | PLN 150.3M |
| Current assets | PLN 2.00B | PLN 2.56B |
| Inventories | PLN 14.8M | PLN 121.0M |
| Trade & other receivables | PLN 563.4M | PLN 815.4M |
| Cash & equivalents | PLN 534.0M | PLN 1.46B |
| Total equity | PLN 1.91B | PLN 1.21B |
| — attributable to owners | PLN 1.91B | PLN 723.7M |
| Non-controlling interests | PLN 0 | PLN 490.8M |
| Non-current liabilities | PLN 579.4M | PLN 1.20B |
| Lease liabilities (non-current) | PLN 35.9M | PLN 57.2M |
| Current liabilities | PLN 1.10B | PLN 2.13B |
| Lease liabilities (current) | PLN 4.0M | PLN 6.5M |
| Deferred tax liabilities | PLN 25.1M | PLN 28.9M |
| Derived metrics | ||
| Free cash flow | -PLN 897.8M | -PLN 98.5M |
| Operating margin | 22.2% | 10.0% |
| Net margin | 23.3% | 7.9% |
| Return on equity | 37.8% | 17.7% |
| Cash conversion ratio | -0.45× | 2.34× |
| Capex coverage | -0.56× | 0.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 2.9M | -PLN 46.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 256.5M | PLN 498.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 37.8M | PLN 49.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 43.2M | -PLN 97.4M |
| Adjustments For Interest Expense | PLN 777.0K | PLN 20.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 490.2M | -PLN 616.0K |
| Adjustments For Provisions | PLN 857.8M | PLN 1.21B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 5.9M | PLN 292.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 10.99 | PLN 3.64 |
| Capital Reserve | PLN 3.5M | PLN 3.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows From Used In Financing Activities Discontinued Operations | PLN 458.8M | PLN 0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | -PLN 736.3M | PLN 0 |
| Cash Flows From Used In Operating Activities Discontinued Operations | PLN 154.5M | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 7.6M | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 229.0M | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 22.5M | PLN 12.1M |
| Comprehensive Income Attributable To Owners of Parent | PLN 741.9M | PLN 203.9M |
| Current Contract Assets | PLN 1.5M | PLN 4.1M |
| Current Contract Liabilities | PLN 8.0M | PLN 4.2M |
| Current Derivative Financial Assets | PLN 0 | PLN 19.8M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 0 |
| Current Government Grants | PLN 46.0K | PLN 46.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 0 | PLN 488.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 36.1M | PLN 99.1M |
| Current Provisions For Employee Benefits | PLN 4.9M | PLN 4.4M |
| Current Tax Assets Current | PLN 473.0K | PLN 7.8M |
| Current Tax Liabilities Current | PLN 15.3M | PLN 3.1M |
| Deferred Tax Assets | PLN 9.3M | PLN 18.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 10.99 | PLN 3.64 |
| Dividends Received Classified As Investing Activities | PLN 19.0K | PLN 222.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 5.9M | PLN 0 |
| Equity and Liabilities | PLN 3.59B | PLN 4.54B |
| Finance Income | PLN 46.0M | PLN 26.8M |
| 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 728.0K | PLN 67.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 93.5M | PLN 121.6M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 928.7M | PLN 956.1M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -PLN 123.1M | PLN 0 |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | -PLN 4.5M |
| Increase Decrease Through Change In Equity of Subsidiaries | PLN 0 | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | PLN 0 |
| Increase Decrease Through Disposal of Subsidiary | -PLN 22.5M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | PLN 478.7M |
| Intangible Assets Other Than Goodwill | PLN 2.8M | PLN 9.0M |
| Interest Paid Classified As Financing Activities | PLN 1.0M | PLN 30.1M |
| Interest Received Classified As Investing Activities | PLN 19.1M | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 720.8M | PLN 0 |
| Investment Property | PLN 1.8M | PLN 1.8M |
| Issued Capital | PLN 101.6M | PLN 101.6M |
| Liabilities | PLN 1.68B | PLN 3.32B |
| Miscellaneous Other Operating Expense | PLN 499.6M | PLN 5.1M |
| Miscellaneous Other Operating Income | PLN 71.8M | PLN 41.3M |
| Noncurrent Government Grants | PLN 5.0M | PLN 28.9M |
| Noncurrent Payables | PLN 445.0K | PLN 258.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 619.6M |
| Noncurrent Provisions For Employee Benefits | PLN 24.1M | PLN 23.9M |
| Other Adjustments To Reconcile Profit Loss | -PLN 452.6M | -PLN 4.3M |
| Other Comprehensive Income | -PLN 3.2M | PLN 609.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 89.0K | -PLN 9.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 3.8M | PLN 685.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 89.0K | -PLN 9.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 3.1M | PLN 618.0K |
| Other Current Financial Assets | PLN 11.3M | PLN 0 |
| Other Current Nonfinancial Assets | PLN 290.9M | PLN 130.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 678.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 261.0K |
| Other Longterm Provisions | PLN 488.9M | PLN 440.4M |
| Other Noncurrent Financial Assets | PLN 18.4M | PLN 10.1M |
| Other Noncurrent Nonfinancial Assets | PLN 47.0K | PLN 503.0K |
| Other Revenue | PLN 199.3M | PLN 186.2M |
| Other Shortterm Provisions | PLN 857.2M | PLN 1.25B |
| Proceeds From Contributions of Noncontrolling Interests | PLN 0 | PLN 478.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 4.7M | PLN 23.9M |
| Profit Loss From Continuing Operations | PLN 558.3M | PLN 184.9M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | PLN 558.3M | PLN 184.9M |
| Profit Loss From Discontinued Operations | PLN 164.3M | PLN 30.5M |
| Reserve of Exchange Differences On Translation | -PLN 87.0K | PLN 2.0K |
| Retained Earnings | PLN 571.3M | -PLN 614.4M |
| Revenue From Contracts With Customers | PLN 2.91B | PLN 2.55B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 37.5M | PLN 61.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 29.2M | PLN 0 |
Methodology
Every line item above is a fact tagged in ZE PAK 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.