EC BĘDZIN SPÓŁKA AKCYJNA financials
EC BĘDZIN SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400AUEYFODJAJ4Y68 Financial statements
(PLN, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 244.1M | PLN 322.1M |
| Employee benefits expense | PLN 28.4M | PLN 19.5M |
| Raw materials & consumables used | PLN 166.9M | PLN 246.7M |
| Depreciation & amortisation | PLN 12.2M | PLN 11.9M |
| Operating profit (EBIT) | -PLN 198.4M | -PLN 200.3M |
| Net finance income / (cost) | PLN 1.4M | -PLN 5.4M |
| Finance costs | PLN 6.1M | PLN 5.6M |
| Profit before tax | -PLN 197.0M | -PLN 205.8M |
| Income tax expense | PLN 1.9M | -PLN 20.0K |
| Profit for the year | -PLN 198.9M | -PLN 205.8M |
| — attributable to owners | -PLN 198.9M | -PLN 205.8M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 198.9M | -PLN 206.1M |
| Per share | ||
| Basic EPS | PLN -63.20 | PLN -65.30 |
| Diluted EPS | PLN -63.20 | PLN -65.30 |
| Free cash flow / share | PLN 5.56 | PLN -12.85 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 36.4M | -PLN 36.2M |
| Net cash from investing activities | -PLN 10.8M | -PLN 4.3M |
| Purchase of PP&E (capex) | PLN 18.9M | PLN 4.3M |
| Purchase of intangibles | PLN 0 | PLN 0 |
| Net cash from financing activities | -PLN 24.1M | -PLN 2.7M |
| Proceeds from borrowings | PLN 2.0M | PLN 0 |
| Repayments of borrowings | PLN 26.0M | PLN 2.5M |
| Lease liability payments | PLN 111.0K | PLN 251.0K |
| Net change in cash | PLN 1.6M | -PLN 43.0M |
| Balance sheet | ||
| Total assets | PLN 199.8M | PLN 214.6M |
| Non-current assets | PLN 132.7M | PLN 115.3M |
| Property, plant & equipment | PLN 118.0M | PLN 113.1M |
| Current assets | PLN 67.1M | PLN 99.3M |
| Inventories | PLN 15.8M | PLN 37.8M |
| Trade & other receivables | PLN 47.6M | PLN 57.0M |
| Cash & equivalents | PLN 1.9M | PLN 336.0K |
| Total equity | -PLN 619.5M | -PLN 420.6M |
| — attributable to owners | -PLN 619.5M | -PLN 420.6M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 7.0M | PLN 12.7M |
| Current liabilities | PLN 812.3M | PLN 622.5M |
| Trade & other payables | PLN 25.6M | PLN 40.5M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 17.5M | -PLN 40.5M |
| Operating margin | -81.3% | -62.2% |
| Net margin | -81.5% | -63.9% |
| Return on equity | 32.1% | 48.9% |
| Cash conversion ratio | -0.18× | 0.18× |
| Capex coverage | 1.92× | -8.39× |
| Other reported items | ||
| Adjustments For Amortisation Expense | PLN 11.9M | PLN 11.8M |
| Adjustments For Decrease Increase In Inventories | PLN 22.2M | -PLN 30.2M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 89.0K | -PLN 45.6M |
| Adjustments For Deferred Tax Expense | PLN 0 | PLN 0 |
| Adjustments For Depreciation Expense | PLN 218.0K | PLN 177.0K |
| Adjustments For Finance Income Cost | -PLN 9.6M | -PLN 2.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 14.7M | PLN 29.3M |
| Adjustments For Interest Expense | PLN 1.4M | PLN 17.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 48.0K | -PLN 38.0K |
| Adjustments For Provisions | PLN 195.6M | PLN 200.1M |
| Adjustments For Reconcile Profit Loss | PLN 233.4M | PLN 169.6M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -63.20 | PLN -65.30 |
| 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 850.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 9.2M | PLN 0 |
| Changes In Equity | -PLN 198.9M | -PLN 206.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 198.9M | -PLN 206.1M |
| Cost of Merchandise Sold | PLN 7.0M | PLN 12.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 67.1M | PLN 99.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 20.2M | PLN 10.7M |
| Current Finance Lease Receivables | PLN 0 | PLN 0 |
| Current Financial Assets At Amortised Cost | PLN 698.0K | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 812.3M | PLN 622.5M |
| Current Provisions For Employee Benefits | PLN 3.1M | PLN 2.4M |
| Current Restricted Cash and Cash Equivalents | PLN 7.0K | PLN 0 |
| Current Tax Assets Current | PLN 1.2M | PLN 4.1M |
| Current Tax Liabilities Current | PLN 624.0K | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -63.20 | PLN -65.30 |
| 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 199.8M | PLN 214.6M |
| Expense By Nature | PLN 596.2M | PLN 531.4M |
| Finance Costs Paid Classified As Operating Activities | PLN 0 | PLN 0 |
| Finance Income | PLN 7.5M | PLN 137.0K |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 0 | PLN 0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 0 | 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 9.0K | -PLN 86.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.3M | PLN 7.1M |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.6M | -PLN 43.0M |
| Intangible Assets Other Than Goodwill | PLN 296.0K | PLN 352.0K |
| Interest Received Classified As Operating Activities | PLN 0 | PLN 0 |
| Investment Property | PLN 0 | PLN 0 |
| Issued Capital | PLN 37.7M | PLN 37.7M |
| Liabilities | PLN 819.3M | PLN 635.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 255.5M | PLN 54.0M |
| Miscellaneous Other Operating Income | PLN 153.7M | PLN 9.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Finance Lease Receivables | PLN 0 | PLN 0 |
| Noncurrent Financial Assets At Amortised Cost | PLN 0 | PLN 0 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 1.5M | PLN 8.4M |
| Noncurrent Provisions For Employee Benefits | PLN 5.5M | PLN 4.3M |
| Other Adjustments For Noncash Items | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 9.6M | PLN 2.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Comprehensive Income | -PLN 37.0K | -PLN 366.0K |
| Other Comprehensive Income Before Tax | -PLN 46.0K | -PLN 452.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 46.0K | -PLN 452.0K |
| 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 46.0K | -PLN 452.0K |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Expense By Nature | PLN 589.0K | PLN 336.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 152.0K | PLN 0 |
| Other Noncurrent Financial Assets | PLN 32.0K | PLN 0 |
| Other Noncurrent Liabilities | PLN 0 | PLN 3.0K |
| Other Noncurrent Receivables | PLN 12.6M | PLN 0 |
| Other Shortterm Provisions | PLN 762.8M | PLN 568.8M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 2.0K | PLN 38.0K |
| Profit Loss From Continuing Operations | -PLN 198.9M | -PLN 205.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 541.0K | -PLN 504.0K |
| Retained Earnings | -PLN 656.7M | -PLN 457.8M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 1.8M | PLN 1.9M |
| Services Expense | PLN 28.8M | PLN 21.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Tax Expense Other Than Income Tax Expense | PLN 4.8M | PLN 3.1M |
Methodology
Every line item above is a fact tagged in EC BĘDZIN 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.