APATOR S.A. financials

APATOR S.A.

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400WQUGWQ7KBPQB74

Financial statements (PLN, as reported — unscaled; 143 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 1.14B	PLN 1.08B
Cost of sales	PLN 881.3M	PLN 857.5M
Gross profit	PLN 255.8M	PLN 224.3M
Other income	PLN 3.0M	PLN 4.9M
Distribution costs	PLN 44.9M	PLN 42.4M
Administrative expenses	PLN 153.7M	PLN 136.7M
Operating profit (EBIT)	PLN 40.1M	PLN 31.3M
Net finance income / (cost)	-PLN 12.6M	-PLN 15.4M
Finance costs	PLN 20.7M	PLN 20.7M
Profit before tax	PLN 27.5M	PLN 15.9M
Profit for the year	PLN 8.5M	PLN 7.2M
— attributable to owners	PLN 8.1M	PLN 6.6M
— attributable to NCI	PLN 366.0K	PLN 589.0K
Total comprehensive income	PLN 14.4M	PLN 12.0M
Cash flow statement
Cash generated from operations	PLN 116.1M	PLN 76.0M
Net cash from operating activities	PLN 107.9M	PLN 52.2M
Income taxes paid	PLN 15.4M	PLN 25.3M
Net cash from investing activities	-PLN 25.2M	-PLN 47.1M
Purchase of PP&E (capex)	PLN 18.5M	PLN 38.9M
Purchase of intangibles	PLN 17.8M	PLN 24.1M
Net cash from financing activities	-PLN 88.8M	-PLN 12.9M
Dividends paid	PLN 14.6M	PLN 14.7M
Proceeds from borrowings	PLN 24.7M	PLN 90.0M
Repayments of borrowings	PLN 71.5M	PLN 60.5M
Lease liability payments	PLN 11.6M	PLN 10.9M
Balance sheet
Total assets	PLN 975.2M	PLN 1.04B
Non-current assets	PLN 492.6M	PLN 528.0M
Property, plant & equipment	PLN 196.8M	PLN 212.8M
Intangible assets & goodwill	PLN 120.7M	PLN 122.3M
Current assets	PLN 482.6M	PLN 514.1M
Inventories	PLN 242.3M	PLN 251.6M
Trade & other receivables	PLN 188.1M	PLN 189.8M
Cash & equivalents	PLN 22.9M	PLN 29.0M
Total equity	PLN 539.0M	PLN 539.1M
— attributable to owners	PLN 537.0M	PLN 537.3M
Non-controlling interests	PLN 2.1M	PLN 1.8M
Non-current liabilities	PLN 80.1M	PLN 45.2M
Lease liabilities (non-current)	PLN 37.6M	PLN 33.3M
Current liabilities	PLN 356.1M	PLN 457.7M
Lease liabilities (current)	PLN 11.1M	PLN 9.6M
Deferred tax liabilities	PLN 3.7M	PLN 2.9M
Derived metrics
Free cash flow	PLN 89.4M	PLN 13.2M
Operating margin	3.5%	2.9%
Net margin	0.7%	0.7%
Return on equity	1.6%	1.3%
Cash conversion ratio	12.69×	7.24×
Capex coverage	5.83×	1.34×
Other reported items
Adjustments For Amortisation Expense	PLN 16.8M	PLN 14.5M
Adjustments For Decrease Increase In Contract Assets	PLN 0	PLN 1.6M
Adjustments For Decrease Increase In Inventories	PLN 9.3M	-PLN 12.7M
Adjustments For Decrease Increase In Prepaid Expenses	PLN 81.0K	PLN 666.0K
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 10.6M	-PLN 49.6M
Adjustments For Depreciation Expense	PLN 39.6M	PLN 41.2M
Adjustments For Gains Losses On Change In Fair Value of Derivatives	PLN 920.0K	PLN 3.5M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property	PLN 57.0K	PLN 325.0K
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill	PLN 0	PLN 3.9M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 0	PLN 10.7M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment	PLN 3.4M	PLN 1.2M
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 27.1M	PLN 38.6M
Adjustments For Interest Expense	PLN 15.7M	PLN 14.7M
Adjustments For Interest Income	PLN 336.0K	PLN 178.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 1.4M	-PLN 2.9M
Adjustments For Provisions	PLN 6.8M	-PLN 1.4M
Adjustments For Undistributed Profits of Associates	PLN 0	PLN 444.0K
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	PLN 88.8M	PLN 82.3M
Basic Earnings Loss Per Share From Continuing Operations	PLN 0.28	PLN 0.23
Cash Flows From Used In Operations Before Changes In Working Capital	PLN 116.3M	PLN 98.2M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 0	PLN 10.9M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 366.0K	PLN 589.0K
Comprehensive Income Attributable To Owners of Parent	PLN 14.0M	PLN 11.4M
Current Contract Liabilities	PLN 0	PLN 0
Current Derivative Financial Assets	PLN 5.2M	PLN 273.0K
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 162.5M	PLN 237.3M
Current Payables On Social Security and Taxes Other Than Income Tax	PLN 17.0M	PLN 17.1M
Current Prepaid Expenses	PLN 5.7M	PLN 5.8M
Current Provisions For Employee Benefits	PLN 21.0M	PLN 15.4M
Current Receivables From Taxes Other Than Income Tax	PLN 8.8M	PLN 12.3M
Current Restricted Cash and Cash Equivalents	PLN 0	PLN 0
Current Tax Assets Current	PLN 6.3M	PLN 5.7M
Current Tax Expense Income	PLN 7.3M	PLN 9.0M
Current Tax Liabilities Current	PLN 3.2M	PLN 2.0M
Deferred Tax Assets	PLN 20.2M	PLN 30.2M
Deferred Tax Expense Income Recognised In Profit Or Loss	PLN 11.7M	-PLN 309.0K
Diluted Earnings Loss Per Share From Continuing Operations	PLN 0.28	PLN 0.23
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	PLN 0	PLN 0
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	PLN 0.00	PLN 0.00
Dividends Received Classified As Investing Activities	PLN 0	PLN 0
Dividends Recognised As Distributions To Owners Per Share	PLN 0.50	PLN 0.50
Equity and Liabilities	PLN 975.2M	PLN 1.04B
Finance Income	PLN 8.1M	PLN 5.3M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 466.0K	PLN 8.0K
Impairment Loss On Financial Assets	-PLN 31.0K	PLN 1.0M
Income Taxes Refund Classified As Operating Activities	PLN 7.3M	PLN 1.4M
Increase Decrease In Cash and Cash Equivalents	-PLN 6.0M	-PLN 7.9M
Increase Decrease Through Acquisition of Subsidiary	—	-PLN 5.9M
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0
Increase Decrease Through Disposal of Subsidiary	—	-PLN 2.6M
Increase Decrease Through Transfer To Statutory Reserve	—	PLN 0
Increase Decrease Through Transfers and Other Changes Equity	PLN 118.0K	PLN 1.1M
Increase Decrease Through Treasury Share Transactions	—	PLN 0
Intangible Assets Other Than Goodwill	PLN 94.1M	PLN 105.8M
Interest Paid Classified As Financing Activities	PLN 14.2M	PLN 13.9M
Interest Received Classified As Investing Activities	PLN 0	PLN 3.0K
Investment Property	PLN 2.2M	PLN 2.3M
Issued Capital	PLN 3.3M	PLN 3.3M
Liabilities	PLN 436.2M	PLN 502.9M
Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 0	PLN 0
Noncurrent Accrued Income Other Than Noncurrent Contract Assets	PLN 303.0K	PLN 55.0K
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 0	PLN 12.9M
Noncurrent Derivative Financial Assets	PLN 0	PLN 1.4M
Noncurrent Portion of Noncurrent Loans Received	PLN 29.5M	PLN 3.1M
Noncurrent Provisions For Employee Benefits	PLN 5.3M	PLN 4.5M
Noncurrent Receivables	PLN 3.5M	PLN 6.4M
Other Adjustments To Reconcile Profit Loss	PLN 16.0M	PLN 3.4M
Other Comprehensive Income	PLN 5.9M	PLN 4.8M
Other Comprehensive Income Net of Tax Cash Flow Hedges	PLN 3.3M	PLN 1.1M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	PLN 2.8M	PLN 2.4M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 253.0K	PLN 1.2M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 6.1M	PLN 3.5M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-PLN 253.0K	PLN 1.2M
Other Current Nonfinancial Assets	PLN 0	PLN 0
Other Current Payables	PLN 34.8M	PLN 42.0M
Other Current Receivables	PLN 3.3M	PLN 6.6M
Other Expense By Function	PLN 20.2M	PLN 19.1M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 1.6M	-PLN 1.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-PLN 1.1M	PLN 618.0K
Other Longterm Provisions	PLN 1.2M	PLN 1.3M
Other Noncurrent Payables	PLN 2.8M	PLN 52.0K
Other Operating Income Expense	-PLN 17.1M	-PLN 14.2M
Other Reserves	PLN 600.2M	PLN 563.0M
Other Shortterm Provisions	PLN 12.9M	PLN 12.5M
Payments To Acquire Or Redeem Entitys Shares	PLN 0	PLN 1.9M
Proceeds From Sales of Interests In Associates	PLN 0	PLN 379.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 12.2M	PLN 25.8M
Profit Loss From Continuing Operations	PLN 8.5M	PLN 7.2M
Purchase of Treasury Shares	—	PLN 1.9M
Reserve of Remeasurements of Defined Benefit Plans	PLN 894.0K	PLN 1.1M
Retained Earnings	-PLN 72.7M	-PLN 29.2M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 54.8M	PLN 46.7M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	PLN 0	PLN 444.0K
Trade and Other Current Payables To Trade Suppliers	PLN 93.6M	PLN 121.9M
Treasury Shares	PLN 3.5M	PLN 3.5M
Weighted Average Shares	29.0M	29.1M

Methodology

Every line item above is a fact tagged in APATOR S.A.'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.