Drozapol-Profil S.A. financials
Drozapol-Profil S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400IOOIKYL8YGCN30 Financial statements
(PLN, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 112.2M | PLN 157.8M |
| Cost of sales | PLN 90.3M | PLN 121.1M |
| Gross profit | PLN 21.9M | PLN 36.6M |
| Distribution costs | PLN 5.7M | PLN 6.5M |
| Administrative expenses | PLN 5.8M | PLN 5.3M |
| Operating profit (EBIT) | PLN 7.0M | PLN 27.5M |
| Net finance income / (cost) | PLN 67.0K | -PLN 395.0K |
| Profit before tax | PLN 6.8M | PLN 26.5M |
| Income tax expense | PLN 1.3M | PLN 4.9M |
| Profit for the year | PLN 5.5M | PLN 21.5M |
| — attributable to owners | PLN 5.5M | PLN 21.5M |
| — attributable to NCI | PLN 0 | PLN 1.0K |
| Total comprehensive income | PLN 5.5M | PLN 21.5M |
| Per share | ||
| Basic EPS | PLN 0.90 | PLN 3.52 |
| Diluted EPS | PLN 0.90 | PLN 3.52 |
| Free cash flow / share | PLN 3.69 | PLN 0.12 |
| Cash flow statement | ||
| Cash generated from operations | PLN 25.5M | PLN 5.2M |
| Net cash from operating activities | PLN 23.5M | PLN 976.0K |
| Net cash from investing activities | PLN 20.2M | -PLN 111.0K |
| Net cash from financing activities | -PLN 21.8M | PLN 1.1M |
| Dividends paid | PLN 9.2M | PLN 1.8M |
| Proceeds from borrowings | PLN 0 | PLN 4.2M |
| Repayments of borrowings | PLN 11.3M | PLN 0 |
| Lease liability payments | PLN 538.0K | PLN 541.0K |
| Net change in cash | PLN 21.9M | PLN 2.0M |
| Balance sheet | ||
| Total assets | PLN 99.5M | PLN 117.0M |
| Non-current assets | PLN 39.2M | PLN 56.6M |
| Property, plant & equipment | PLN 5.9M | PLN 10.8M |
| Current assets | PLN 60.4M | PLN 60.4M |
| Inventories | PLN 26.1M | PLN 41.5M |
| Trade & other receivables | PLN 7.3M | PLN 14.3M |
| Cash & equivalents | PLN 26.3M | PLN 4.4M |
| Total equity | PLN 79.2M | PLN 82.8M |
| — attributable to owners | PLN 79.2M | PLN 82.9M |
| Non-controlling interests | -PLN 36.0K | -PLN 36.0K |
| Non-current liabilities | PLN 6.0M | PLN 8.0M |
| Long-term borrowings | PLN 0 | PLN 533.0K |
| Lease liabilities (non-current) | PLN 333.0K | PLN 726.0K |
| Current liabilities | PLN 14.4M | PLN 26.2M |
| Lease liabilities (current) | PLN 162.0K | PLN 332.0K |
| Trade & other payables | PLN 9.7M | PLN 10.9M |
| Deferred tax liabilities | PLN 5.5M | PLN 6.4M |
| Derived metrics | ||
| Free cash flow | PLN 22.7M | PLN 746.0K |
| Operating margin | 6.2% | 17.4% |
| Net margin | 4.9% | 13.6% |
| Return on equity | 7.0% | 26.0% |
| Cash conversion ratio | 4.26× | 0.05× |
| Capex coverage | 27.84× | 4.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 15.3M | -PLN 27.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 6.7M | PLN 4.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.1M | PLN 1.3M |
| Adjustments For Finance Income Cost | -PLN 686.0K | -PLN 693.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 683.0K | PLN 3.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 1.2M | PLN 3.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 3.0M | -PLN 92.0K |
| Adjustments For Provisions | PLN 16.0K | -PLN 15.0K |
| Adjustments For Reconcile Profit Loss | PLN 18.7M | -PLN 21.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.90 | PLN 3.52 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | -PLN 3.7M | PLN 19.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 1.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 5.5M | PLN 21.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 60.4M | PLN 60.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 4.2M | PLN 14.9M |
| Current Derivative Financial Assets | PLN 0 | PLN 8.0K |
| Current Government Grants | PLN 22.0K | PLN 56.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 14.4M | PLN 26.2M |
| Current Provisions | PLN 36.0K | PLN 20.0K |
| Current Tax Assets Current | PLN 0 | PLN 31.0K |
| Current Tax Liabilities Current | PLN 309.0K | PLN 0 |
| Deferred Tax Assets | PLN 1.6M | PLN 1.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.90 | PLN 3.52 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 99.5M | PLN 117.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 266.0K | PLN 644.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.0M | PLN 4.2M |
| Increase Decrease In Cash and Cash Equivalents | PLN 21.9M | PLN 2.0M |
| Intangible Assets Other Than Goodwill | PLN 6.0K | PLN 14.0K |
| Interest Paid Classified As Financing Activities | PLN 743.0K | PLN 710.0K |
| Interest Received Classified As Investing Activities | PLN 57.0K | PLN 17.0K |
| Investment Property | PLN 31.7M | PLN 44.4M |
| Issued Capital | PLN 30.6M | PLN 30.6M |
| Liabilities | PLN 20.4M | PLN 34.2M |
| Noncurrent Government Grants | PLN 34.0K | PLN 258.0K |
| Noncurrent Provisions | PLN 72.0K | PLN 71.0K |
| Other Adjustments For Noncash Items | -PLN 258.0K | -PLN 61.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 8.0K | -PLN 11.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Nonfinancial Assets | PLN 590.0K | PLN 196.0K |
| Other Current Nonfinancial Liabilities | PLN 0 | PLN 0 |
| Other Operating Income Expense | -PLN 3.4M | PLN 2.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 21.0M | PLN 102.0K |
| Profit Loss From Continuing Operations | PLN 5.5M | PLN 21.5M |
| 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 844.0K | PLN 230.0K |
| Retained Earnings | PLN 30.0M | PLN 33.7M |
| Revaluation Surplus | PLN 18.6M | PLN 18.6M |
Methodology
Every line item above is a fact tagged in Drozapol-Profil S.A.'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.