APLISENS Spółka Akcyjna financials
APLISENS Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400OT63WADN2FBI37 Financial statements
(PLN, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 147.8M | PLN 121.4M |
| Cost of sales | PLN 89.1M | PLN 77.6M |
| Gross profit | PLN 58.8M | PLN 43.8M |
| Other income | PLN 292.0K | PLN 565.0K |
| Distribution costs | PLN 4.4M | PLN 3.5M |
| Administrative expenses | PLN 21.5M | PLN 18.6M |
| Operating profit (EBIT) | PLN 26.0M | PLN 21.6M |
| Finance costs | PLN 332.0K | PLN 473.0K |
| Profit before tax | PLN 25.9M | PLN 21.3M |
| Income tax expense | PLN 5.1M | PLN 3.3M |
| Profit for the year | PLN 20.7M | PLN 18.0M |
| — attributable to owners | PLN 20.4M | PLN 17.2M |
| — attributable to NCI | PLN 296.0K | PLN 796.0K |
| Total comprehensive income | PLN 20.5M | PLN 18.9M |
| Per share | ||
| Basic EPS | PLN 1.87 | PLN 1.54 |
| Diluted EPS | PLN 1.87 | PLN 1.54 |
| Free cash flow / share | PLN 1.12 | PLN 1.29 |
| Cash flow statement | ||
| Cash generated from operations | PLN 24.9M | PLN 22.4M |
| Net cash from operating activities | PLN 22.1M | PLN 20.9M |
| Net cash from investing activities | -PLN 948.0K | -PLN 9.7M |
| Net cash from financing activities | -PLN 17.6M | -PLN 13.7M |
| Dividends paid | PLN 7.0M | PLN 5.3M |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 13.0K | PLN 15.0K |
| Net change in cash | PLN 3.6M | -PLN 2.5M |
| Balance sheet | ||
| Total assets | PLN 202.4M | PLN 192.6M |
| Non-current assets | PLN 96.6M | PLN 100.3M |
| Property, plant & equipment | PLN 76.6M | PLN 79.8M |
| Intangible assets & goodwill | PLN 2.9M | PLN 2.9M |
| Current assets | PLN 105.8M | PLN 92.3M |
| Inventories | PLN 59.1M | PLN 43.2M |
| Trade & other receivables | PLN 23.2M | PLN 20.4M |
| Cash & equivalents | PLN 13.6M | PLN 10.0M |
| Total equity | PLN 186.2M | PLN 180.7M |
| — attributable to owners | PLN 182.5M | PLN 176.9M |
| Non-controlling interests | PLN 3.7M | PLN 3.9M |
| Non-current liabilities | PLN 1.3M | PLN 1.3M |
| Current liabilities | PLN 14.9M | PLN 10.5M |
| Trade & other payables | PLN 12.4M | PLN 9.2M |
| Deferred tax liabilities | PLN 901.0K | PLN 896.0K |
| Derived metrics | ||
| Free cash flow | PLN 12.4M | PLN 15.1M |
| Operating margin | 17.6% | 17.8% |
| Net margin | 14.0% | 14.8% |
| Return on equity | 11.1% | 10.0% |
| Cash conversion ratio | 1.06× | 1.16× |
| Capex coverage | 2.29× | 3.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 15.9M | -PLN 4.4M |
| Adjustments For Decrease Increase In Other Assets | PLN 452.0K | PLN 61.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 3.0M | -PLN 6.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 7.3M | PLN 7.3M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 2.0M | PLN 1.7M |
| Adjustments For Interest Expense | PLN 2.0K | PLN 0 |
| Adjustments For Interest Income | PLN 25.0K | PLN 74.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 6.8M | PLN 382.0K |
| Adjustments For Provisions | PLN 197.0K | PLN 128.0K |
| Adjustments For Reconcile Profit Loss | -PLN 983.0K | PLN 1.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.4M | PLN 359.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.87 | PLN 1.54 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cancellation of Treasury Shares | PLN 0 | PLN 1.0K |
| Changes In Equity | PLN 5.4M | PLN 7.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 52.0K | PLN 1.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 20.5M | PLN 17.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 105.8M | PLN 92.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 14.9M | PLN 10.5M |
| Current Provisions For Employee Benefits | PLN 880.0K | PLN 585.0K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 1.5M | PLN 690.0K |
| Deferred Tax Assets | PLN 2.1M | PLN 3.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.87 | PLN 1.54 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| 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 Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 0.60 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 202.4M | PLN 192.6M |
| Finance Income | PLN 154.0K | PLN 134.0K |
| 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 2.8M | PLN 1.5M |
| Increase Decrease In Cash and Cash Equivalents | PLN 3.6M | -PLN 2.5M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 3.9M | PLN 3.1M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 13.2M | PLN 12.2M |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 1.8M | PLN 1.8M |
| Issued Capital | PLN 2.3M | PLN 2.4M |
| Liabilities | PLN 16.2M | PLN 11.9M |
| Noncurrent Provisions For Employee Benefits | PLN 299.0K | PLN 397.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 2.5M | PLN 2.2M |
| Other Comprehensive Income | -PLN 246.0K | PLN 924.0K |
| Other Comprehensive Income Before Tax | -PLN 246.0K | PLN 924.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 246.0K | PLN 924.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 246.0K | PLN 924.0K |
| Other Current Financial Assets | PLN 9.9M | PLN 18.7M |
| Other Current Financial Liabilities | PLN 72.0K | PLN 9.0K |
| Other Expense By Function | PLN 7.0M | PLN 637.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 8.6M | -PLN 4.0M |
| Other Noncurrent Financial Liabilities | PLN 114.0K | PLN 20.0K |
| Other Reserves | -PLN 1.2M | -PLN 1.5M |
| Other Shortterm Provisions | PLN 38.0K | PLN 38.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 12.0M | PLN 9.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 69.0K | PLN 114.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | -PLN 80.0K |
| Proceeds From Issuing Shares | PLN 1.5M | PLN 925.0K |
| Profit Loss From Continuing Operations | PLN 20.7M | PLN 18.0M |
| 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 9.6M | PLN 5.8M |
| Purchase of Treasury Shares | PLN 12.0M | PLN 9.2M |
| Retained Earnings | PLN 170.4M | PLN 162.2M |
| Share Premium | PLN 23.0M | PLN 23.0M |
| Treasury Shares | PLN 12.0M | PLN 9.2M |
Methodology
Every line item above is a fact tagged in APLISENS 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.