COLUMBUS ENERGY SPÓŁKA AKCYJNA financials
COLUMBUS ENERGY SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594000MKW4DFISB5092 Financial statements
(PLN, as reported — unscaled; 132 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 459.3M | PLN 603.4M | — |
| Other income | PLN 5.7M | PLN 4.8M | — |
| Employee benefits expense | PLN 63.5M | PLN 98.8M | — |
| Raw materials & consumables used | PLN 171.9M | PLN 270.0M | — |
| Depreciation & amortisation | PLN 13.8M | PLN 21.5M | — |
| Operating profit (EBIT) | -PLN 29.1M | -PLN 74.7M | — |
| Finance costs | PLN 41.2M | PLN 48.6M | — |
| Profit before tax | -PLN 65.9M | -PLN 123.4M | — |
| Income tax expense | -PLN 699.0K | -PLN 10.5M | — |
| Profit for the year | -PLN 65.2M | -PLN 112.9M | — |
| — attributable to owners | -PLN 63.0M | -PLN 111.9M | — |
| — attributable to NCI | -PLN 2.2M | -PLN 1.0M | — |
| Total comprehensive income | -PLN 64.3M | -PLN 113.0M | — |
| Per share | |||
| Basic EPS | PLN -0.92 | PLN -1.63 | — |
| Diluted EPS | PLN -0.92 | PLN -1.63 | — |
| Free cash flow / share | PLN -0.77 | PLN -3.27 | — |
| Cash flow statement | |||
| Cash generated from operations | PLN 18.5M | -PLN 58.3M | — |
| Net cash from operating activities | PLN 16.9M | -PLN 60.0M | — |
| Net cash from investing activities | PLN 66.6M | PLN 9.6M | — |
| Purchase of PP&E (capex) | PLN 71.1M | PLN 166.7M | — |
| Net cash from financing activities | -PLN 103.9M | PLN 16.6M | — |
| Dividends paid | — | PLN 6.1M | — |
| Proceeds from borrowings | PLN 57.0M | PLN 468.4M | — |
| Repayments of borrowings | PLN 71.3M | PLN 314.5M | — |
| Lease liability payments | PLN 9.7M | PLN 12.7M | — |
| Net change in cash | -PLN 20.5M | -PLN 33.9M | — |
| Balance sheet | |||
| Total assets | PLN 644.6M | PLN 783.0M | PLN 815.2M |
| Non-current assets | PLN 184.4M | PLN 275.7M | PLN 508.9M |
| Property, plant & equipment | PLN 73.6M | PLN 158.7M | PLN 377.0M |
| Intangible assets & goodwill | PLN 6.1M | PLN 6.2M | PLN 6.1M |
| Current assets | PLN 460.2M | PLN 507.2M | PLN 306.3M |
| Inventories | PLN 48.4M | PLN 96.6M | PLN 87.4M |
| Trade & other receivables | PLN 59.6M | PLN 85.7M | PLN 127.9M |
| Cash & equivalents | PLN 3.7M | PLN 21.3M | PLN 61.4M |
| Total equity | -PLN 38.1M | PLN 26.4M | PLN 130.8M |
| — attributable to owners | -PLN 38.9M | PLN 26.5M | PLN 131.0M |
| Non-controlling interests | PLN 759.0K | -PLN 143.0K | -PLN 265.0K |
| Non-current liabilities | PLN 14.5M | PLN 209.4M | PLN 181.6M |
| Lease liabilities (non-current) | PLN 9.6M | PLN 9.8M | PLN 40.4M |
| Current liabilities | PLN 668.2M | PLN 547.2M | PLN 502.8M |
| Lease liabilities (current) | PLN 7.3M | PLN 8.6M | PLN 9.1M |
| Deferred tax liabilities | PLN 0 | PLN 860.0K | PLN 0 |
| Derived metrics | |||
| Free cash flow | -PLN 54.2M | -PLN 226.7M | — |
| Operating margin | -6.3% | -12.4% | — |
| Net margin | -14.2% | -18.7% | — |
| Return on equity | 171.1% | -428.5% | — |
| Cash conversion ratio | -0.26× | 0.53× | — |
| Capex coverage | 0.24× | -0.36× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | PLN 48.2M | -PLN 9.1M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 21.0M | -PLN 1.7M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 13.8M | PLN 21.5M | — |
| Adjustments For Fair Value Gains Losses | PLN 0 | -PLN 1.8M | — |
| Adjustments For Finance Income Cost | -PLN 36.0M | -PLN 40.6M | — |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 14.7M | PLN 10.0M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 1.4M | -PLN 1.2M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 19.9M | -PLN 3.7M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 1.3M | PLN 2.9M | — |
| Adjustments For Provisions | PLN 5.9M | -PLN 1.2M | — |
| Adjustments For Reconcile Profit Loss | PLN 84.4M | PLN 65.2M | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 5.7M | -PLN 3.4M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 6.2M | -PLN 205.0K | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.1M | PLN 9.6M | — |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | PLN 3.3M | PLN 6.2M | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 7.0M | PLN 27.5M | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 127.4M | PLN 130.3M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 56.0K | PLN 0 | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.5M | PLN 22.5M | — |
| Changes In Equity | -PLN 64.5M | -PLN 104.4M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 2.1M | -PLN 1.1M | — |
| Comprehensive Income Attributable To Owners of Parent | -PLN 62.3M | -PLN 111.9M | — |
| Cost of Merchandise Sold | PLN 46.5M | PLN 62.4M | — |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 533.2M | PLN 309.0M | PLN 269.4M |
| Current Contract Assets | PLN 6.4M | PLN 9.4M | PLN 0 |
| Current Contract Liabilities | PLN 24.4M | PLN 37.8M | PLN 43.5M |
| Current Debt Instruments Issued | PLN 0 | PLN 0 | PLN 65.4M |
| Current Financial Assets At Amortised Cost | PLN 15.3M | PLN 10.0M | PLN 25.8M |
| Current Tax Assets Current | PLN 372.0K | PLN 2.7M | PLN 3.7M |
| Current Tax Liabilities Current | PLN 2.4M | PLN 721.0K | PLN 953.0K |
| Deferred Tax Assets | PLN 21.9M | PLN 21.5M | PLN 5.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 6.1M | PLN 0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 | — |
| Equity and Liabilities | PLN 644.6M | PLN 783.0M | PLN 815.2M |
| Finance Income | PLN 10.2M | PLN 3.2M | — |
| Gains Losses On Disposals of Investments | PLN 0 | PLN 0 | — |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 14.7M | PLN 10.0M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 6.6M | PLN 1.7M | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.6M | PLN 1.8M | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 20.5M | -PLN 33.9M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 119.0K | — | — |
| Increase Decrease Through Exercise of Options | — | PLN 14.2M | — |
| Intangible Assets Other Than Goodwill | PLN 16.8M | PLN 11.5M | PLN 2.6M |
| Interest Paid Classified As Financing Activities | PLN 5.5M | PLN 25.6M | — |
| Interest Received Classified As Investing Activities | PLN 115.0K | PLN 544.0K | — |
| Investment Accounted For Using Equity Method | PLN 31.0M | PLN 36.3M | PLN 39.7M |
| Issued Capital | PLN 130.0M | PLN 130.0M | PLN 130.0M |
| Liabilities | PLN 682.7M | PLN 756.6M | PLN 684.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 23.4M | PLN 97.0M | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 326.5M | PLN 281.5M | PLN 0 |
| Noncurrent Contract Liabilities | PLN 2.6M | PLN 3.4M | PLN 2.2M |
| Noncurrent Financial Assets At Amortised Cost | PLN 791.0K | PLN 4.4M | PLN 11.9M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | PLN 0 | PLN 0 | PLN 14.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 | PLN 67.6M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 193.8M | PLN 48.8M |
| Noncurrent Provisions For Employee Benefits | PLN 79.0K | PLN 89.0K | PLN 64.0K |
| Noncurrent Receivables | PLN 17.5M | PLN 19.8M | PLN 16.0M |
| Noncurrent Retention Payables | PLN 592.0K | PLN 480.0K | PLN 0 |
| Other Adjustments For Noncash Items | PLN 0 | PLN 27.0M | — |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | PLN 118.0K | PLN 0 | — |
| Other Comprehensive Income | PLN 841.0K | -PLN 55.0K | — |
| Other Comprehensive Income Before Tax | PLN 841.0K | -PLN 55.0K | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 841.0K | -PLN 55.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 841.0K | -PLN 55.0K | — |
| Other Current Financial Assets | PLN 0 | PLN 0 | PLN 75.0K |
| Other Current Financial Liabilities | PLN 0 | PLN 0 | PLN 8.6M |
| Other Expense By Function | PLN 14.1M | PLN 20.7M | — |
| Other Expense By Nature | PLN 5.3M | PLN 4.7M | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 5.8M | PLN 32.1M | — |
| Other Longterm Provisions | PLN 1.6M | PLN 909.0K | PLN 8.2M |
| Other Noncurrent Financial Assets | PLN 318.0K | PLN 317.0K | PLN 317.0K |
| Other Reserves | -PLN 31.0M | -PLN 31.0M | -PLN 31.0M |
| Other Shortterm Provisions | PLN 2.3M | PLN 1.7M | PLN 761.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 446.0K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.2M | PLN 303.0K | — |
| Profit Loss From Continuing Operations | -PLN 65.2M | -PLN 112.9M | — |
| Repayments of Bonds Notes and Debentures | PLN 68.3M | PLN 63.8M | — |
| Retained Earnings | -PLN 142.4M | -PLN 77.1M | PLN 27.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 16.4M | PLN 17.0M | PLN 49.9M |
| Services Expense | PLN 183.0M | PLN 205.6M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 5.7M | -PLN 3.4M | — |
| Share Premium | PLN 4.6M | PLN 4.6M | PLN 4.6M |
| Tax Expense Other Than Income Tax Expense | PLN 4.4M | PLN 7.5M | — |
| Trade and Other Current Payables To Trade Suppliers | PLN 54.9M | PLN 61.5M | PLN 66.4M |
Methodology
Every line item above is a fact tagged in COLUMBUS ENERGY 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.