Grupa Kęty S.A. financials
Grupa Kęty S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594007JKYYF3WGI0129 Financial statements
(PLN, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 5.93B | PLN 4.60B |
| Other income | PLN 20.8M | PLN 18.7M |
| Employee benefits expense | PLN 606.7M | PLN 558.7M |
| Depreciation & amortisation | PLN 166.3M | PLN 153.6M |
| Operating profit (EBIT) | PLN 865.2M | PLN 746.0M |
| Finance costs | PLN 67.5M | PLN 15.1M |
| Profit before tax | PLN 799.0M | PLN 732.9M |
| Income tax expense | PLN 119.3M | PLN 137.5M |
| Profit for the year | PLN 679.7M | PLN 595.4M |
| — attributable to owners | PLN 678.4M | PLN 594.6M |
| — attributable to NCI | PLN 1.3M | PLN 730.0K |
| Total comprehensive income | PLN 674.2M | PLN 603.4M |
| Per share | ||
| Basic EPS | PLN 70.29 | PLN 61.65 |
| Diluted EPS | PLN 70.29 | PLN 61.51 |
| Free cash flow / share | PLN 43.91 | PLN 15.55 |
| Cash flow statement | ||
| Cash generated from operations | PLN 847.3M | PLN 453.0M |
| Net cash from operating activities | PLN 734.2M | PLN 369.0M |
| Net cash from investing activities | -PLN 307.5M | -PLN 217.1M |
| Net cash from financing activities | -PLN 391.1M | -PLN 199.3M |
| Proceeds from borrowings | PLN 445.9M | PLN 479.5M |
| Repayments of borrowings | PLN 261.8M | PLN 237.9M |
| Lease liability payments | PLN 9.4M | PLN 5.9M |
| Net change in cash | PLN 35.6M | -PLN 47.4M |
| Balance sheet | ||
| Total assets | PLN 3.89B | PLN 3.53B |
| Non-current assets | PLN 1.90B | PLN 1.72B |
| Property, plant & equipment | PLN 1.65B | PLN 1.46B |
| Right-of-use assets | PLN 60.0M | PLN 40.7M |
| Intangible assets & goodwill | PLN 20.0M | PLN 20.1M |
| Current assets | PLN 1.98B | PLN 1.80B |
| Inventories | PLN 985.1M | PLN 900.7M |
| Trade & other receivables | PLN 852.3M | PLN 789.5M |
| Cash & equivalents | PLN 139.4M | PLN 103.8M |
| Total equity | PLN 1.94B | PLN 1.77B |
| — attributable to owners | PLN 1.94B | PLN 1.77B |
| Non-controlling interests | PLN 591.0K | PLN 1.1M |
| Non-current liabilities | PLN 989.1M | PLN 548.3M |
| Lease liabilities (non-current) | PLN 40.3M | PLN 17.1M |
| Current liabilities | PLN 955.5M | PLN 1.21B |
| Lease liabilities (current) | PLN 5.9M | PLN 4.9M |
| Deferred tax liabilities | PLN 13.9M | PLN 43.3M |
| Derived metrics | ||
| Free cash flow | PLN 424.6M | PLN 150.5M |
| Operating margin | 14.6% | 16.2% |
| Net margin | 11.5% | 12.9% |
| Return on equity | 35.0% | 33.6% |
| Cash conversion ratio | 1.08× | 0.62× |
| Capex coverage | 2.37× | 1.69× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 84.5M | -PLN 384.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 62.5M | -PLN 247.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 166.3M | PLN 153.6M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 67.0K | -PLN 51.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 10.4M | PLN 1.3M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -PLN 502.0K | -PLN 778.0K |
| Adjustments For Interest Expense | PLN 58.5M | PLN 11.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 58.0K | -PLN 469.0K |
| Adjustments For Reconcile Profit Loss | PLN 244.3M | PLN 170.6M |
| Adjustments For Sharebased Payments | PLN 5.1M | PLN 3.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 807.0K | -PLN 296.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 4.0M | -PLN 528.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 70.29 | PLN 61.65 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 1.04B | PLN 903.5M |
| Changes In Equity | PLN 172.1M | PLN 182.5M |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 27.3M | -PLN 177.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.3M | PLN 730.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 672.9M | PLN 602.6M |
| Current Contract Liabilities | PLN 30.5M | PLN 34.1M |
| Current Deferred Income Including Current Contract Liabilities | PLN 2.9M | PLN 3.7M |
| Current Derivative Financial Assets | PLN 2.3M | PLN 8.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 295.4M | PLN 535.0M |
| Current Tax Assets Current | PLN 3.8M | PLN 1.4M |
| Current Tax Liabilities Current | PLN 59.9M | PLN 51.0M |
| Deferred Tax Assets | PLN 50.2M | PLN 77.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 70.29 | PLN 61.51 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 505.4M | PLN 430.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 1.8M | PLN 347.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Operating Activities | PLN 506.0K | PLN 1.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 1.8M | PLN 339.0K |
| Dividends Recognised As Distributions To Owners of Parent | PLN 505.4M | PLN 430.1M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 52.37 | PLN 44.57 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 19.0K | PLN 58.0K |
| Equity and Liabilities | PLN 3.89B | PLN 3.53B |
| Expense By Nature | PLN 5.14B | PLN 4.07B |
| Finance Income | PLN 1.3M | PLN 1.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 340.0K | -PLN 270.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 1.9M | PLN 252.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 1.2M | PLN 702.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 113.6M | PLN 85.2M |
| Increase Decrease In Cash and Cash Equivalents | PLN 35.6M | -PLN 47.4M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 5.1M | PLN 3.2M |
| Inflows of Cash From Investing Activities | PLN 2.0M | PLN 1.4M |
| Intangible Assets Other Than Goodwill | PLN 76.2M | PLN 49.7M |
| Investment Property | PLN 3.0M | PLN 2.8M |
| Investments In Associates Accounted For Using Equity Method | PLN 1.7M | PLN 1.3M |
| Issue of Equity | — | PLN 6.3M |
| Issued Capital | PLN 68.0M | PLN 68.0M |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 34.2M | PLN 33.9M |
| Noncurrent Payables To Trade Suppliers | PLN 30.3M | PLN 11.3M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 854.1M | PLN 421.7M |
| Noncurrent Prepayments | PLN 43.3M | PLN 69.0M |
| Noncurrent Provisions For Employee Benefits | PLN 15.8M | PLN 20.4M |
| Other Adjustments To Reconcile Profit Loss | PLN 903.0K | PLN 2.1M |
| Other Comprehensive Income | -PLN 5.5M | PLN 8.0M |
| Other Comprehensive Income Before Tax | -PLN 6.1M | PLN 8.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 9.8M | PLN 1.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 3.0M | PLN 4.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 6.8M | PLN 3.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 12.9M | PLN 5.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 6.8M | PLN 3.5M |
| Other Current Financial Liabilities | PLN 6.2M | PLN 2.8M |
| Other Expense By Nature | PLN 54.4M | PLN 38.3M |
| Other Longterm Provisions | PLN 499.0K | PLN 499.0K |
| Other Work Performed By Entity and Capitalised | PLN 21.8M | PLN 19.1M |
| Outflows of Cash From Investing Activities | PLN 309.5M | PLN 218.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.0M | PLN 1.4M |
| Proceeds From Issuing Shares | PLN 0 | PLN 6.3M |
| Profit Loss From Continuing Operations | PLN 679.7M | PLN 595.4M |
| 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 309.5M | PLN 218.5M |
| Reserve of Cash Flow Hedges | -PLN 3.2M | PLN 4.8M |
| Reserve of Exchange Differences On Translation | -PLN 27.2M | -PLN 24.2M |
| Reserve of Sharebased Payments | PLN 35.7M | PLN 30.6M |
| Retained Earnings | PLN 1.81B | PLN 1.63B |
| Services Expense | PLN 363.8M | PLN 344.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 807.0K | -PLN 296.0K |
| Share Premium | PLN 60.3M | PLN 60.3M |
| Tax Expense Other Than Income Tax Expense | PLN 20.6M | PLN 19.4M |
Methodology
Every line item above is a fact tagged in Grupa Kęty 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.