ELEKTROTIM SPÓŁKA AKCYJNA financials
ELEKTROTIM SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400QMZI2AZW7BIR21 Financial statements
(PLN, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 546.9M | PLN 505.6M |
| Cost of sales | PLN 470.8M | PLN 438.1M |
| Gross profit | PLN 76.1M | PLN 67.5M |
| Other income | PLN 1.8M | PLN 2.9M |
| Distribution costs | PLN 8.6M | PLN 11.8M |
| Administrative expenses | PLN 16.7M | PLN 16.3M |
| Operating profit (EBIT) | PLN 34.2M | PLN 33.2M |
| Finance costs | PLN 3.8M | PLN 2.0M |
| Profit before tax | PLN 32.3M | PLN 30.4M |
| Income tax expense | PLN 12.6M | PLN 8.0M |
| Profit for the year | PLN 19.6M | PLN 22.4M |
| — attributable to owners | PLN 22.4M | PLN 22.0M |
| — attributable to NCI | -PLN 2.7M | PLN 455.0K |
| Total comprehensive income | PLN 19.5M | PLN 22.3M |
| Per share | ||
| Basic EPS | PLN 2.24 | PLN 2.20 |
| Diluted EPS | PLN 2.24 | PLN 2.20 |
| Free cash flow / share | PLN -0.65 | PLN 3.51 |
| Cash flow statement | ||
| Cash generated from operations | PLN 14.5M | PLN 42.9M |
| Net cash from operating activities | -PLN 3.9M | PLN 37.5M |
| Net cash from investing activities | PLN 2.5M | PLN 5.5M |
| Net cash from financing activities | -PLN 22.2M | -PLN 5.0M |
| Dividends paid | PLN 15.4M | PLN 0 |
| Proceeds from borrowings | PLN 61.0K | PLN 30.0K |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 4.3M | PLN 4.1M |
| Net change in cash | -PLN 23.6M | PLN 38.0M |
| Balance sheet | ||
| Total assets | PLN 268.6M | PLN 268.3M |
| Non-current assets | PLN 31.7M | PLN 28.1M |
| Property, plant & equipment | PLN 13.1M | PLN 12.4M |
| Intangible assets & goodwill | PLN 6.4M | PLN 6.4M |
| Current assets | PLN 236.9M | PLN 240.2M |
| Inventories | PLN 2.9M | PLN 3.4M |
| Trade & other receivables | PLN 167.3M | PLN 93.5M |
| Cash & equivalents | PLN 33.2M | PLN 56.7M |
| Total equity | PLN 103.2M | PLN 99.1M |
| — attributable to owners | PLN 105.3M | PLN 98.1M |
| Non-controlling interests | -PLN 2.1M | PLN 1.1M |
| Non-current liabilities | PLN 16.4M | PLN 7.8M |
| Lease liabilities (non-current) | PLN 2.8M | PLN 3.6M |
| Current liabilities | PLN 149.0M | PLN 161.4M |
| Lease liabilities (current) | PLN 3.1M | PLN 2.6M |
| Deferred tax liabilities | PLN 701.0K | PLN 1.6M |
| Derived metrics | ||
| Free cash flow | -PLN 5.7M | PLN 35.8M |
| Operating margin | 6.3% | 6.6% |
| Net margin | 3.6% | 4.4% |
| Return on equity | 19.0% | 22.6% |
| Cash conversion ratio | -0.20× | 1.67× |
| Capex coverage | -2.15× | 22.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 481.0K | -PLN 126.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 29.2M | -PLN 72.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 4.4M | PLN 4.9M |
| Adjustments For Finance Income Cost | -PLN 1.3M | -PLN 648.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 15.7M | PLN 75.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 83.0K | PLN 2.5M |
| Adjustments For Provisions | PLN 16.7M | PLN 9.9M |
| Adjustments For Reconcile Profit Loss | -PLN 17.7M | PLN 12.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.24 | PLN 2.20 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 4.0M | PLN 21.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 2.7M | PLN 455.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 22.2M | PLN 21.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 225.0M | PLN 211.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 61.0K | PLN 0 |
| Current Contract Assets | PLN 21.6M | PLN 57.6M |
| Current Contract Liabilities | PLN 4.7M | PLN 42.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 122.5M | PLN 139.4M |
| Current Provisions | PLN 19.6M | PLN 17.4M |
| Current Restricted Cash and Cash Equivalents | PLN 13.2M | PLN 9.1M |
| Current Tax Liabilities Current | PLN 1.7M | PLN 3.1M |
| Deferred Tax Assets | PLN 9.5M | PLN 5.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.24 | PLN 2.20 |
| 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 268.6M | PLN 268.3M |
| Finance Income | PLN 1.8M | PLN 1.8M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 0 | -PLN 2.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 354.0K | -PLN 774.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 18.4M | PLN 5.4M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 23.6M | PLN 38.0M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | -PLN 931.0K |
| Intangible Assets Other Than Goodwill | PLN 187.0K | PLN 142.0K |
| Interest Paid Classified As Financing Activities | PLN 2.6M | PLN 1.0M |
| Interest Received Classified As Investing Activities | PLN 1.1M | PLN 392.0K |
| Issued Capital | PLN 10.0M | PLN 10.0M |
| Liabilities | PLN 165.4M | PLN 169.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 26.5M | PLN 22.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 11.9M | PLN 29.0M |
| Noncurrent Provisions | PLN 12.9M | PLN 2.6M |
| Other Adjustments To Reconcile Profit Loss | PLN 4.3M | -PLN 8.5M |
| Other Comprehensive Income | -PLN 159.0K | -PLN 117.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 159.0K | -PLN 117.0K |
| Other Expense By Function | PLN 18.0M | PLN 9.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 6.0K | PLN 164.0K |
| Other Noncurrent Financial Assets | PLN 1.3M | PLN 2.5M |
| Other Noncurrent Nonfinancial Assets | PLN 1.3M | PLN 1.7M |
| Other Reserves | -PLN 205.0K | -PLN 46.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 86.0K | PLN 112.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 3.1M | PLN 6.6M |
| Profit Loss From Continuing Operations | PLN 19.6M | PLN 22.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.8M | PLN 1.7M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 29.7M | PLN 22.7M |
| Retained Earnings Profit Loss For Reporting Period | PLN 22.4M | PLN 22.0M |
| Share Premium | PLN 43.4M | PLN 43.4M |
Methodology
Every line item above is a fact tagged in ELEKTROTIM 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.