BUMECH SPÓŁKA AKCYJNA financials

BUMECH SPÓŁKA AKCYJNA

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

LEI: 259400LOUSXECZRH4R43

Financial statements (PLN, as reported — unscaled; 115 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 667.5M	PLN 1.11B
Cost of sales	PLN 645.7M	PLN 500.9M
Gross profit	PLN 21.7M	PLN 610.9M
Other income	PLN 40.6M	PLN 24.8M
Administrative expenses	PLN 33.2M	PLN 50.1M
Operating profit (EBIT)	-PLN 39.0M	PLN 494.9M
Finance costs	PLN 18.6M	PLN 20.4M
Profit before tax	-PLN 35.3M	PLN 483.5M
Income tax expense	-PLN 9.4M	PLN 88.6M
Profit for the year	-PLN 25.9M	PLN 395.0M
— attributable to owners	-PLN 25.9M	PLN 395.0M
Total comprehensive income	-PLN 25.8M	PLN 395.4M
Per share
Basic EPS	PLN -1.79	PLN 27.27
Diluted EPS	PLN -1.79	PLN 27.29
Free cash flow / share	PLN -0.09	PLN 8.15
Cash flow statement
Cash generated from operations	PLN 125.3M	PLN 274.7M
Net cash from operating activities	PLN 126.0M	PLN 225.0M
Net cash from investing activities	-PLN 135.4M	-PLN 114.4M
Net cash from financing activities	-PLN 37.5M	-PLN 36.0M
Dividends paid	PLN 29.0M	PLN 14.5M
Proceeds from borrowings	PLN 6.0M	PLN 765.0K
Repayments of borrowings	PLN 11.6M	PLN 14.1M
Lease liability payments	PLN 0	PLN 12.1M
Net change in cash	-PLN 46.9M	PLN 74.6M
Balance sheet
Total assets	PLN 1.18B	PLN 1.23B
Non-current assets	PLN 756.2M	PLN 706.7M
Property, plant & equipment	PLN 514.3M	PLN 457.2M
Intangible assets & goodwill	PLN 3.5M	PLN 3.5M
Current assets	PLN 425.5M	PLN 525.1M
Inventories	PLN 193.1M	PLN 173.5M
Trade & other receivables	PLN 26.7M	PLN 78.7M
Cash & equivalents	PLN 55.4M	PLN 102.3M
Total equity	PLN 736.0M	PLN 790.1M
Non-current liabilities	PLN 76.1M	PLN 162.9M
Lease liabilities (non-current)	PLN 4.0M	PLN 4.5M
Current liabilities	PLN 369.5M	PLN 278.8M
Lease liabilities (current)	PLN 1.3M	PLN 3.7M
Deferred tax liabilities	PLN 12.4M	PLN 10.1M
Derived metrics
Free cash flow	-PLN 1.2M	PLN 117.9M
Operating margin	-5.8%	44.5%
Net margin	-3.9%	35.5%
Return on equity	-3.5%	50.0%
Cash conversion ratio	-4.87×	0.57×
Capex coverage	0.99×	2.10×
Other reported items
Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets	PLN 22.2M	-PLN 42.7M
Adjustments For Decrease Increase In Inventories	-PLN 20.9M	-PLN 79.6M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 59.7M	-PLN 122.7M
Adjustments For Depreciation and Amortisation Expense	PLN 54.2M	PLN 63.2M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 54.9M	-PLN 36.3M
Adjustments For Interest Expense	PLN 10.1M	PLN 11.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 6.0M	PLN 13.7M
Adjustments For Provisions	-PLN 6.9M	PLN 25.4M
Adjustments For Reconcile Profit Loss	PLN 160.6M	-PLN 208.8M
Basic Earnings Loss Per Share From Continuing Operations	PLN -1.79	PLN 27.27
Changes In Equity	-PLN 54.1M	PLN 380.8M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 0
Comprehensive Income Attributable To Owners of Parent	-PLN 25.8M	PLN 395.4M
Current Contract Liabilities	PLN 10.8M	PLN 13.4M
Current Deferred Income Other Than Current Contract Liabilities	PLN 165.0K	PLN 1.9M
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 88.3M	PLN 10.9M
Current Prepaid Expenses	PLN 87.0M	PLN 98.1M
Current Provisions For Employee Benefits	PLN 5.8M	PLN 5.6M
Current Tax Assets Current	PLN 919.0K	PLN 8.8M
Current Tax Liabilities Current	PLN 0	PLN 6.7M
Deferred Tax Assets	PLN 228.8M	PLN 218.2M
Diluted Earnings Loss Per Share From Continuing Operations	PLN -1.79	PLN 27.29
Dividends Recognised As Distributions To Owners Per Share	PLN 2.00	—
Equity and Liabilities	PLN 1.18B	PLN 1.23B
Finance Income	PLN 22.3M	PLN 9.1M
Gains Losses Recognised When Control In Subsidiary Is Lost	PLN 5.5M	PLN 5.5M
Income Taxes Paid Refund Classified As Operating Activities	-PLN 664.0K	PLN 49.7M
Increase Decrease Through Appropriation of Retained Earnings	-PLN 29.0M	-PLN 14.5M
Increase Decrease Through Transfers and Other Changes Equity	PLN 1.0K	PLN 421.0K
Increase Decrease Through Treasury Share Transactions	PLN 640.0K	-PLN 500.0K
Inflows of Cash From Investing Activities	PLN 973.0K	PLN 3.5M
Intangible Assets Other Than Goodwill	PLN 2.3M	PLN 1.8M
Interest Paid Classified As Financing Activities	PLN 743.0K	PLN 1.6M
Interest Received Classified As Investing Activities	PLN 0	PLN 2.1M
Investment Property	PLN 3.1M	PLN 2.6M
Issued Capital	PLN 57.9M	PLN 57.9M
Liabilities	PLN 445.6M	PLN 441.7M
Noncurrent Accrued Income Other Than Noncurrent Contract Assets	PLN 3.8M	PLN 10.5M
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities	PLN 3.6M	PLN 970.0K
Noncurrent Portion of Noncurrent Loans Received	PLN 366.0K	PLN 85.3M
Noncurrent Provisions For Employee Benefits	PLN 3.2M	PLN 3.7M
Other Adjustments To Reconcile Profit Loss	PLN 0	-PLN 13.4M
Other Comprehensive Income	PLN 127.0K	PLN 384.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation	PLN 0	PLN 0
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 127.0K	PLN 384.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 0	PLN 0
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 127.0K	PLN 384.0K
Other Current Financial Assets	PLN 56.0K	PLN 53.0K
Other Current Financial Liabilities	PLN 12.7M	PLN 24.0M
Other Expense By Function	PLN 25.8M	PLN 55.8M
Other Longterm Provisions	PLN 52.5M	PLN 44.8M
Other Noncurrent Financial Assets	PLN 379.0K	PLN 12.9M
Other Noncurrent Financial Liabilities	PLN 0	PLN 13.5M
Other Shortterm Provisions	PLN 67.5M	PLN 81.8M
Outflows of Cash From Investing Activities	PLN 136.3M	PLN 118.0M
Payments To Acquire Or Redeem Entitys Shares	PLN 0	PLN 500.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 929.0K	PLN 1.4M
Proceeds From Government Grants Classified As Financing Activities	PLN 0	PLN 6.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	PLN 44.0K	PLN 0
Profit Loss From Continuing Operations	-PLN 25.9M	PLN 395.0M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Financial Instruments Classified As Investing Activities	PLN 5.5M	PLN 10.9M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 127.2M	PLN 107.1M
Reserve of Exchange Differences On Translation	PLN 0	-PLN 1.0K
Restricted Cash and Cash Equivalents	PLN 6.9M	PLN 5.0M
Retained Earnings	PLN 429.9M	PLN 724.4M
Retained Earnings Excluding Profit Loss For Reporting Period	PLN 455.8M	PLN 329.4M
Retained Earnings Profit Loss For Reporting Period	-PLN 25.9M	PLN 395.0M
Selling Expense	PLN 47.8M	PLN 40.4M
Trade and Other Payables To Trade Suppliers	PLN 120.8M	PLN 89.6M
Treasury Shares	PLN 0	PLN 500.0K

Methodology

Every line item above is a fact tagged in BUMECH 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.