CAVATINA HOLDING SPÓŁKA AKCYJNA financials
CAVATINA HOLDING SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400LL41Q1CCOZ9M08 Financial statements
(PLN, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | PLN 59.4M | PLN 9.7M |
| Gross profit | PLN 47.7M | PLN 27.9M |
| Other income | PLN 6.8M | PLN 14.3M |
| Operating profit (EBIT) | PLN 142.3M | PLN 79.4M |
| Finance costs | PLN 92.8M | PLN 61.5M |
| Profit before tax | PLN 113.6M | PLN 34.9M |
| Income tax expense | PLN 23.1M | PLN 7.8M |
| Profit for the year | PLN 90.5M | PLN 27.1M |
| Total comprehensive income | PLN 90.6M | PLN 27.1M |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 19.5M | -PLN 125.2M |
| Income taxes paid | PLN 3.6M | PLN 45.2M |
| Net cash from investing activities | -PLN 390.1M | -PLN 22.2M |
| Purchase of PP&E (capex) | PLN 5.8M | PLN 6.5M |
| Net cash from financing activities | PLN 425.0M | PLN 62.2M |
| Proceeds from borrowings | PLN 600.6M | PLN 760.6M |
| Repayments of borrowings | PLN 258.2M | PLN 768.1M |
| Lease liability payments | PLN 5.1M | PLN 2.5M |
| Balance sheet | ||
| Total assets | PLN 3.13B | PLN 2.61B |
| Non-current assets | PLN 2.72B | PLN 2.30B |
| Property, plant & equipment | PLN 79.4M | PLN 76.6M |
| Intangible assets & goodwill | PLN 82.4M | PLN 82.4M |
| Current assets | PLN 418.0M | PLN 305.0M |
| Inventories | PLN 231.9M | PLN 64.5M |
| Trade & other receivables | PLN 19.0M | PLN 71.7M |
| Cash & equivalents | PLN 62.1M | PLN 46.7M |
| Total equity | PLN 1.17B | PLN 1.08B |
| — attributable to owners | PLN 1.17B | PLN 1.08B |
| Non-current liabilities | PLN 1.56B | PLN 1.16B |
| Lease liabilities (non-current) | PLN 50.1M | PLN 30.1M |
| Current liabilities | PLN 405.6M | PLN 365.9M |
| Lease liabilities (current) | PLN 3.5M | PLN 3.1M |
| Trade & other payables | PLN 34.4M | PLN 22.2M |
| Deferred tax liabilities | PLN 54.7M | PLN 34.1M |
| Derived metrics | ||
| Free cash flow | -PLN 25.3M | -PLN 131.7M |
| Return on equity | 7.7% | 2.5% |
| Cash conversion ratio | -0.22× | -4.61× |
| Capex coverage | -3.34× | -19.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 73.8M | -PLN 328.0K |
| Adjustments For Decrease Increase In Other Assets | PLN 4.6M | PLN 7.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 20.3M | -PLN 9.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 7.8M | PLN 5.7M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 4.0M | PLN 5.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 15.1M | -PLN 17.2M |
| Adjustments For Reconcile Profit Loss | -PLN 133.0M | -PLN 160.1M |
| Adjustments For Sharebased Payments | PLN 0 | PLN 0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 14.3M | PLN 9.4M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 3.56 | PLN 1.07 |
| Cash Advances and Loans Made To Related Parties | PLN 462.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 7.6M | PLN 6.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 77.0M | PLN 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 174.9M | PLN 176.8M |
| Current Payables For Purchase of Noncurrent Assets | PLN 67.0M | PLN 131.7M |
| Current Tax Assets Current | PLN 4.5M | PLN 2.6M |
| Current Tax Liabilities Current | PLN 326.0K | PLN 199.0K |
| Deferred Tax Assets | PLN 11.4M | PLN 12.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 3.56 | PLN 1.07 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 3.13B | PLN 2.61B |
| Finance Income | PLN 78.3M | PLN 7.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | PLN 61.0K | -PLN 15.0K |
| General and Administrative Expense | PLN 48.7M | PLN 48.0M |
| Increase Decrease In Cash and Cash Equivalents | PLN 15.3M | -PLN 85.3M |
| Increase Decrease Through Sharebased Payment Transactions | — | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 25.3M | PLN 654.0M |
| Intangible Assets Other Than Goodwill | PLN 57.0K | PLN 100.0K |
| Interest Paid Classified As Financing Activities | PLN 55.7M | PLN 20.3M |
| Interest Received Classified As Investing Activities | PLN 1.3M | PLN 3.7M |
| Investment Property | PLN 2.47B | PLN 2.04B |
| Investments In Joint Ventures Accounted For Using Equity Method | PLN 56.0M | PLN 70.2M |
| Issued Capital | PLN 330.5M | PLN 330.5M |
| Liabilities | PLN 1.96B | PLN 1.53B |
| Noncurrent Payables For Purchase of Noncurrent Assets | PLN 16.0M | PLN 24.8M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 290.3M | PLN 233.9M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 1.14B | PLN 838.4M |
| Other Adjustments For Noncash Items | -PLN 42.6M | -PLN 8.4M |
| Other Comprehensive Income | PLN 61.0K | -PLN 15.0K |
| Other Current Financial Assets | PLN 58.9M | PLN 73.2M |
| Other Current Financial Liabilities | PLN 39.4M | PLN 25.7M |
| Other Current Nonfinancial Assets | PLN 41.7M | PLN 46.2M |
| Other Current Nonfinancial Liabilities | PLN 5.7M | PLN 5.9M |
| Other Expense By Function | PLN 15.4M | PLN 20.3M |
| Other Noncurrent Financial Assets | PLN 12.5M | PLN 21.6M |
| Other Noncurrent Financial Liabilities | PLN 1.6M | PLN 0 |
| Other Noncurrent Nonfinancial Assets | PLN 3.9M | PLN 3.8M |
| Other Noncurrent Nonfinancial Liabilities | PLN 0 | PLN 0 |
| Outflows of Cash From Investing Activities | PLN 415.5M | PLN 676.3M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 159.5M | PLN 123.8M |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 16.4M | PLN 644.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 50.0K |
| Profit Loss From Continuing Operations | PLN 90.5M | PLN 27.1M |
| Purchase of Investment Property | PLN 409.2M | PLN 669.8M |
| Rent Deferred Income Classified As Current | PLN 3.5M | PLN 302.0K |
| Repayments of Bonds Notes and Debentures | PLN 31.4M | PLN 18.5M |
| Reserve of Exchange Differences On Translation | PLN 1.0K | -PLN 60.0K |
| Retained Earnings | PLN 750.7M | PLN 660.2M |
| Revenue From Sale of Goods | PLN 60.6M | PLN 10.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -PLN 14.3M | PLN 9.4M |
| Share Premium | PLN 90.4M | PLN 90.4M |
Methodology
Every line item above is a fact tagged in CAVATINA HOLDING 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.