DELKO SPÓŁKA AKCYJNA financials
DELKO SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
259400JA3PESWUV7U304 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 779.7K | PLN 818.3K |
| Other income | PLN 4.8K | PLN 2.7K |
| Employee benefits expense | PLN 73.5K | PLN 73.7K |
| Raw materials & consumables used | PLN 12.8K | PLN 12.1K |
| Depreciation & amortisation | PLN 10.5K | PLN 11.0K |
| Operating profit (EBIT) | PLN 20.8K | PLN 24.5K |
| Finance costs | PLN 2.2K | PLN 2.4K |
| Profit before tax | PLN 22.3K | PLN 24.3K |
| Income tax expense | PLN 4.3K | PLN 4.6K |
| Profit for the year | PLN 18.1K | PLN 19.7K |
| — attributable to owners | PLN 18.1K | PLN 19.7K |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 18.1K | PLN 19.7K |
| Per share | ||
| Basic EPS | PLN 3.02 | PLN 3.29 |
| Diluted EPS | PLN 3.02 | PLN 3.29 |
| Free cash flow / share | PLN 3.20 | PLN 5.12 |
| Cash flow statement | ||
| Cash generated from operations | PLN 27.6K | PLN 38.9K |
| Net cash from operating activities | PLN 23.5K | PLN 33.8K |
| Net cash from investing activities | -PLN 2.8K | -PLN 5.1K |
| Net cash from financing activities | -PLN 22.2K | -PLN 27.9K |
| Dividends paid | PLN 3.9K | PLN 2.7K |
| Proceeds from borrowings | PLN 3.3K | PLN 1.3K |
| Repayments of borrowings | PLN 12.4K | PLN 15.9K |
| Lease liability payments | PLN 7.4K | PLN 7.8K |
| Net change in cash | -PLN 1.4K | PLN 735 |
| Balance sheet | ||
| Total assets | PLN 279.6K | PLN 243.6K |
| Non-current assets | PLN 136.5K | PLN 114.6K |
| Property, plant & equipment | PLN 79.6K | PLN 58.7K |
| Intangible assets & goodwill | PLN 38.5K | PLN 38.5K |
| Current assets | PLN 143.1K | PLN 129.0K |
| Inventories | PLN 74.1K | PLN 66.0K |
| Trade & other receivables | PLN 63.7K | PLN 56.8K |
| Cash & equivalents | PLN 4.5K | PLN 5.9K |
| Total equity | PLN 121.1K | PLN 106.7K |
| — attributable to owners | PLN 120.5K | PLN 106.7K |
| Non-controlling interests | PLN 601 | PLN 0 |
| Non-current liabilities | PLN 50.1K | PLN 28.7K |
| Long-term borrowings | PLN 6.9K | PLN 3.9K |
| Lease liabilities (non-current) | PLN 36.5K | PLN 19.0K |
| Current liabilities | PLN 108.4K | PLN 108.2K |
| Lease liabilities (current) | PLN 8.9K | PLN 7.2K |
| Trade & other payables | PLN 58.6K | PLN 46.3K |
| Deferred tax liabilities | PLN 5.4K | PLN 5.1K |
| Derived metrics | ||
| Free cash flow | PLN 19.2K | PLN 30.6K |
| Operating margin | 2.7% | 3.0% |
| Net margin | 2.3% | 2.4% |
| Return on equity | 14.9% | 18.4% |
| Cash conversion ratio | 1.30× | 1.72× |
| Capex coverage | 5.40× | 10.54× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 5.1K | PLN 3.4K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 4.7K | PLN 10.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 10.5K | PLN 11.0K |
| Adjustments For Dividend Income | PLN 1.1K | PLN 436 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 7.7K | -PLN 12.5K |
| Adjustments For Interest Expense | PLN 1.6K | PLN 2.3K |
| Adjustments For Interest Income | PLN 50 | PLN 24 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 301 | -PLN 289 |
| Adjustments For Provisions | -PLN 1.9K | PLN 1.5K |
| Adjustments For Reconcile Profit Loss | PLN 5.3K | PLN 14.6K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 31 | PLN 9 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 3.02 | PLN 3.29 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 50 | PLN 2.3K |
| Changes In Equity | PLN 14.4K | PLN 16.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 18.1K | PLN 19.7K |
| Cost of Merchandise Sold | PLN 611.2K | PLN 641.6K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 142.8K | PLN 128.9K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 36.2K | PLN 47.8K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 108.4K | PLN 108.2K |
| Current Provisions | PLN 4.3K | PLN 6.0K |
| Current Tax Assets Current | PLN 409 | PLN 206 |
| Current Tax Liabilities Current | PLN 526 | PLN 880 |
| Deferred Tax Assets | PLN 4.3K | PLN 5.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 3.02 | PLN 3.29 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 1.1K | PLN 436 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 279.6K | PLN 243.6K |
| Finance Income | PLN 153 | PLN 524 |
| Gain Recognised In Bargain Purchase Transaction | PLN 301 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 4.1K | PLN 5.1K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.4K | PLN 735 |
| Increase Decrease Through Acquisition of Subsidiary | PLN 601 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 355 | -PLN 924 |
| Intangible Assets Other Than Goodwill | PLN 2.2K | PLN 1.7K |
| Interest Paid Classified As Financing Activities | PLN 1.5K | PLN 2.1K |
| Investment Accounted For Using Equity Method | PLN 11.3K | PLN 10.3K |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 6.0K | PLN 6.0K |
| Liabilities | PLN 158.4K | PLN 136.9K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 4.1K | PLN 5.2K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 339 | PLN 80 |
| Noncurrent Payables | PLN 341 | PLN 0 |
| Noncurrent Provisions | PLN 866 | PLN 800 |
| Noncurrent Receivables | PLN 161 | PLN 161 |
| Other Adjustments To Reconcile Profit Loss | -PLN 1.5K | -PLN 232 |
| Other Comprehensive Income | PLN 4 | PLN 5 |
| Other Comprehensive Income Before Tax | PLN 4 | PLN 5 |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 4 | PLN 5 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 4 | PLN 5 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Equity Interest | PLN 0 | PLN 0 |
| Other Expense By Nature | PLN 2.6K | PLN 2.4K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 227 | -PLN 573 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 85 | PLN 245 |
| Other Noncurrent Financial Assets | PLN 289 | PLN 126 |
| Other Reserves | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 486 | PLN 836 |
| Profit Loss From Continuing Operations | PLN 18.1K | PLN 19.7K |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 0 | PLN 1.2K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.4K | PLN 3.2K |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 105.9K | PLN 92.1K |
| Services Expense | PLN 47.0K | PLN 48.2K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 3.5K | PLN 1.6K |
| Share Premium | PLN 8.6K | PLN 8.6K |
| Tax Expense Other Than Income Tax Expense | PLN 2.3K | PLN 2.4K |
Methodology
Every line item above is a fact tagged in DELKO 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.