AB SPÓŁKA AKCYJNA financials
AB SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-06-30
LEI:
259400TZG21SXKFKFD76 Financial statements
(PLN, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 14.03B | PLN 13.07B |
| Cost of sales | PLN 13.50B | PLN 12.60B |
| Gross profit | PLN 529.4M | PLN 472.7M |
| Other income | PLN 9.9M | PLN 5.2M |
| Administrative expenses | PLN 63.6M | PLN 63.8M |
| Operating profit (EBIT) | PLN 212.5M | PLN 165.8M |
| Finance costs | PLN 35.9M | PLN 17.0M |
| Profit before tax | PLN 189.2M | PLN 151.1M |
| Income tax expense | PLN 38.1M | PLN 27.4M |
| Profit for the year | PLN 151.1M | PLN 123.7M |
| — attributable to owners | PLN 151.1M | PLN 123.7M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Cash flow statement | ||
| Cash generated from operations | PLN 38.0M | -PLN 159.5M |
| Net cash from operating activities | -PLN 4.5M | -PLN 211.7M |
| Net cash from investing activities | -PLN 23.6M | -PLN 11.3M |
| Purchase of PP&E (capex) | PLN 23.2M | PLN 11.3M |
| Purchase of intangibles | PLN 907.0K | PLN 615.0K |
| Net cash from financing activities | -PLN 11.0M | PLN 33.2M |
| Dividends paid | PLN 16.1M | PLN 7.1M |
| Proceeds from borrowings | PLN 147.3M | PLN 102.7M |
| Repayments of borrowings | PLN 50.0M | PLN 49.7M |
| Lease liability payments | PLN 3.3M | PLN 2.9M |
| Balance sheet | ||
| Total assets | PLN 3.42B | PLN 2.69B |
| Non-current assets | PLN 378.3M | PLN 300.6M |
| Property, plant & equipment | PLN 169.2M | PLN 158.9M |
| Intangible assets & goodwill | PLN 50.8M | PLN 47.8M |
| Current assets | PLN 3.04B | PLN 2.39B |
| Inventories | PLN 1.68B | PLN 1.31B |
| Trade & other receivables | PLN 1.31B | PLN 981.4M |
| Cash & equivalents | PLN 50.9M | PLN 88.9M |
| Total equity | PLN 1.14B | PLN 992.5M |
| — attributable to owners | PLN 1.14B | PLN 992.5M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 175.4M | PLN 204.7M |
| Long-term borrowings | PLN 117.6M | PLN 192.5M |
| Lease liabilities (non-current) | PLN 52.5M | PLN 6.3M |
| Current liabilities | PLN 2.10B | PLN 1.49B |
| Lease liabilities (current) | PLN 2.0M | PLN 3.3M |
| Trade & other payables | PLN 1.61B | PLN 1.18B |
| Deferred tax liabilities | PLN 5.0M | PLN 5.5M |
| Derived metrics | ||
| Free cash flow | -PLN 27.7M | -PLN 223.0M |
| Operating margin | 1.5% | 1.3% |
| Net margin | 1.1% | 0.9% |
| Return on equity | 13.2% | 12.5% |
| Cash conversion ratio | -0.03× | -1.71× |
| Capex coverage | -0.19× | -18.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 368.5M | -PLN 344.5M |
| Adjustments For Decrease Increase In Other Assets | -PLN 524.0K | -PLN 1.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 324.0M | PLN 99.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 18.9M | PLN 17.0M |
| Adjustments For Finance Costs | PLN 13.3M | PLN 8.6M |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 432.4M | -PLN 219.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 361.0K | -PLN 433.0K |
| Adjustments For Provisions | PLN 15.3M | PLN 17.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 526.0K | PLN 130.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 233.9M | PLN 200.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 70.0K | PLN 123.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 168.5M | PLN 149.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 206.0M | PLN 101.5M |
| Current Contract Liabilities | PLN 209.7M | PLN 160.3M |
| Current Prepaid Expenses | PLN 4.7M | PLN 4.5M |
| Current Provisions | PLN 45.9M | PLN 30.5M |
| Current Tax Assets Current | PLN 184.0K | PLN 197.0K |
| Current Tax Liabilities Current | PLN 22.6M | PLN 11.7M |
| Deferred Tax Assets | PLN 74.5M | PLN 56.2M |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 1.1M | PLN 924.0K |
| Equity and Liabilities | PLN 3.42B | PLN 2.69B |
| Finance Income | PLN 12.6M | PLN 2.2M |
| Gains On Disposals of Investments | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 42.5M | PLN 52.2M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 39.0M | -PLN 189.8M |
| Increase Decrease In Working Capital | PLN 195.9M | PLN 359.8M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 1.0K | -PLN 2.0K |
| Intangible Assets Other Than Goodwill | PLN 27.9M | PLN 26.1M |
| Interest Paid Classified As Financing Activities | PLN 12.8M | PLN 9.1M |
| Interest Paid Classified As Operating Activities | PLN 1.0K | PLN 2.0K |
| Interest Received Classified As Investing Activities | PLN 6.0K | PLN 7.0K |
| Investment Property | PLN 452.0K | PLN 452.0K |
| Issued Capital | PLN 16.2M | PLN 16.2M |
| Liabilities | PLN 2.28B | PLN 1.70B |
| Noncurrent Provisions For Employee Benefits | PLN 302.0K | PLN 454.0K |
| Noncurrent Receivables | PLN 23.0K | PLN 12.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 13.3M | PLN 1.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 30.6M | PLN 24.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 1.9M | PLN 69.0K |
| Other Current Financial Liabilities | PLN 2.2M | PLN 1.5M |
| Other Expense By Function | PLN 8.0M | PLN 19.0M |
| Other Noncurrent Financial Assets | PLN 494.0K | PLN 76.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 1.0M | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 69.2M |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 977.0K | PLN 628.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 151.1M | PLN 123.7M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Purchase of Treasury Shares | PLN 1.0M | PLN 0 |
| Repayments of Bonds Notes and Debentures | PLN 75.0M | PLN 70.0M |
| Retained Earnings | PLN 412.3M | PLN 326.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 54.9M | PLN 11.0M |
| Selling Expense | PLN 255.4M | PLN 229.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 135.5M | PLN 135.5M |
| Treasury Shares | PLN 1.9M | PLN 898.0K |
Methodology
Every line item above is a fact tagged in AB 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.