Erbud Spółka Akcyjna financials
Erbud Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594006DOIYZFLCUVQ09 Financial statements
(PLN, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 3.86B | PLN 3.10B |
| Cost of sales | PLN 3.63B | PLN 2.81B |
| Gross profit | PLN 222.1M | PLN 293.3M |
| Other income | PLN 11.5M | PLN 14.2M |
| Administrative expenses | PLN 180.8M | PLN 185.9M |
| Operating profit (EBIT) | PLN 20.9M | PLN 90.8M |
| Finance costs | PLN 35.9M | PLN 14.1M |
| Profit before tax | -PLN 1.6M | PLN 85.4M |
| Income tax expense | -PLN 12.6M | PLN 64.1M |
| Profit for the year | PLN 11.0M | PLN 21.3M |
| — attributable to owners | PLN 8.3M | PLN 8.8M |
| — attributable to NCI | PLN 2.7M | PLN 12.6M |
| Total comprehensive income | PLN 12.2M | PLN 21.1M |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 135.6M | -PLN 173.4M |
| Net cash from investing activities | -PLN 52.2M | -PLN 143.7M |
| Net cash from financing activities | -PLN 11.4M | PLN 387.7M |
| Dividends paid | PLN 500.0K | PLN 3.3M |
| Proceeds from borrowings | PLN 149.2M | PLN 73.0M |
| Repayments of borrowings | PLN 86.6M | PLN 19.7M |
| Lease liability payments | PLN 24.2M | PLN 8.9M |
| Balance sheet | ||
| Total assets | PLN 2.02B | PLN 1.83B |
| Non-current assets | PLN 442.6M | PLN 329.5M |
| Property, plant & equipment | PLN 195.9M | PLN 167.9M |
| Intangible assets & goodwill | PLN 41.6M | PLN 41.2M |
| Current assets | PLN 1.57B | PLN 1.50B |
| Inventories | PLN 160.2M | PLN 67.4M |
| Trade & other receivables | PLN 651.6M | PLN 594.6M |
| Cash & equivalents | PLN 164.0M | PLN 363.2M |
| Total equity | PLN 665.5M | PLN 684.7M |
| — attributable to owners | PLN 540.9M | PLN 552.9M |
| Non-controlling interests | PLN 124.6M | PLN 131.9M |
| Non-current liabilities | PLN 243.6M | PLN 208.0M |
| Current liabilities | PLN 1.11B | PLN 940.5M |
| Deferred tax liabilities | PLN 15.3M | PLN 10.6M |
| Derived metrics | ||
| Free cash flow | -PLN 189.8M | -PLN 261.4M |
| Operating margin | 0.5% | 2.9% |
| Net margin | 0.3% | 0.7% |
| Return on equity | 1.7% | 3.1% |
| Cash conversion ratio | -12.34× | -8.12× |
| Capex coverage | -2.50× | -1.97× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | PLN 33.1M | PLN 27.6M |
| Adjustments For Finance Income Cost | -PLN 17.0M | -PLN 8.7M |
| Capital Reserve | PLN 131.6M | PLN 71.6M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 972.0K | PLN 37.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 30.6M | PLN 46.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.7M | PLN 7.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 2.7M | PLN 12.5M |
| Comprehensive Income Attributable To Owners of Parent | PLN 9.5M | PLN 8.6M |
| Current Contract Assets | PLN 431.0M | PLN 302.1M |
| Current Contract Liabilities | PLN 246.0M | PLN 244.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 7.2M | PLN 13.9M |
| Current Provisions | PLN 34.3M | PLN 30.8M |
| Current Restricted Cash and Cash Equivalents | PLN 0 | PLN 10.9M |
| Deferred Tax Assets | PLN 82.4M | PLN 49.5M |
| Equity and Liabilities | PLN 2.02B | PLN 1.83B |
| Expense From Sharebased Payment Transactions With Employees | PLN 0 | PLN 28.3M |
| Finance Income | PLN 14.8M | PLN 8.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | PLN 1.2M | -PLN 212.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 11.1M | PLN 15.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 29.8M | PLN 62.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 199.2M | PLN 70.6M |
| Increase Decrease In Working Capital | PLN 143.0M | PLN 258.3M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 395.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | — | PLN 28.3M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 13.5M | PLN 9.9M |
| Interest Paid Classified As Financing Activities | PLN 18.6M | PLN 4.8M |
| Investment Accounted For Using Equity Method | PLN 52.9M | PLN 34.9M |
| Investment Property | PLN 33.9M | PLN 0 |
| Issued Capital | PLN 1.2M | PLN 1.2M |
| Noncurrent Provisions | PLN 22.1M | PLN 26.4M |
| Other Adjustments For Noncash Items | -PLN 7.0M | PLN 25.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 1.2M | -PLN 212.0K |
| Other Current Financial Assets | PLN 9.4M | PLN 28.6M |
| Other Current Receivables | PLN 91.5M | PLN 57.0M |
| Other Expense By Function | PLN 7.7M | PLN 4.8M |
| Other Noncurrent Financial Assets | PLN 13.8M | PLN 11.5M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 31.0M | PLN 70.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 398.0M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 75.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 54.2M | PLN 88.1M |
| Purchase of Treasury Shares | PLN 20.0M | PLN 70.0M |
| Reduction of Issued Capital | PLN 0 | — |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 52.0M |
| Reserve of Exchange Differences On Translation | PLN 6.6M | PLN 5.5M |
| Retained Earnings | PLN 166.6M | PLN 337.5M |
| Selling Expense | PLN 13.3M | PLN 10.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 1.5M | -PLN 156.0K |
| Trade and Other Current Payables To Trade Suppliers | PLN 443.4M | PLN 363.1M |
| Treasury Shares | PLN 20.0M | PLN 70.0M |
Methodology
Every line item above is a fact tagged in Erbud 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.