Grupa Żywiec Spółka Akcyjna financials

Grupa Żywiec Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400D5JPHRNVRJU361

Financial statements (PLN, as reported — unscaled; 108 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 3.86B	PLN 3.47B
Cost of sales	PLN 2.80B	PLN 2.20B
Gross profit	PLN 1.06B	PLN 1.27B
Administrative expenses	PLN 182.2M	PLN 187.6M
Operating profit (EBIT)	PLN 179.8M	PLN 439.5M
Profit before tax	PLN 133.6M	PLN 487.2M
Income tax expense	PLN 22.9M	PLN 80.6M
Profit for the year	PLN 110.7M	PLN 406.6M
— attributable to owners	PLN 110.7M	PLN 406.6M
Total comprehensive income	PLN 103.5M	PLN 436.1M
Per share
Basic EPS	PLN 10.78	PLN 39.58
Free cash flow / share	PLN 19.93	PLN 50.53
Cash flow statement
Net cash from operating activities	PLN 363.4M	PLN 667.2M
Net cash from investing activities	-PLN 114.3M	-PLN 144.6M
Net cash from financing activities	-PLN 176.9M	-PLN 580.6M
Dividends paid	PLN 0	PLN 369.8M
Proceeds from borrowings	PLN 665.0M	PLN 295.0M
Repayments of borrowings	PLN 760.0M	PLN 475.0M
Lease liability payments	PLN 19.6M	PLN 16.0M
Balance sheet
Total assets	PLN 2.61B	PLN 2.58B
Non-current assets	PLN 1.71B	PLN 1.79B
Property, plant & equipment	PLN 1.08B	PLN 1.13B
Right-of-use assets	PLN 101.5M	PLN 112.9M
Intangible assets & goodwill	PLN 334.1M	PLN 347.8M
Current assets	PLN 894.5M	PLN 789.9M
Inventories	PLN 166.7M	PLN 141.1M
Trade & other receivables	PLN 691.5M	PLN 631.1M
Cash & equivalents	PLN 2.2M	PLN 3.4M
Total equity	PLN 291.4M	PLN 205.8M
— attributable to owners	PLN 291.4M	PLN 205.8M
Non-current liabilities	PLN 965.3M	PLN 90.1M
Long-term borrowings	PLN 875.0M	PLN 0
Lease liabilities (non-current)	PLN 73.5M	PLN 82.5M
Current liabilities	PLN 1.35B	PLN 2.29B
Lease liabilities (current)	PLN 22.7M	PLN 16.5M
Trade & other payables	PLN 1.20B	PLN 1.07B
Deferred tax liabilities	PLN 0	PLN 299.0K
Derived metrics
Free cash flow	PLN 204.7M	PLN 519.1M
Operating margin	4.7%	12.7%
Net margin	2.9%	11.7%
Return on equity	38.0%	197.5%
Cash conversion ratio	3.28×	1.64×
Capex coverage	2.29×	4.50×
Other reported items
Additional Paidin Capital	PLN 113.7M	PLN 113.7M
Adjustments For Decrease Increase In Inventories	-PLN 25.6M	-PLN 30.5M
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 50.5M	PLN 54.2M
Adjustments For Depreciation and Amortisation Expense	PLN 195.1M	PLN 189.0M
Adjustments For Fair Value Gains Losses	PLN 7.5M	PLN 4.4M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment	PLN 28.9M	PLN 463.0K
Adjustments For Increase Decrease In Employee Benefit Liabilities	PLN 298.0K	PLN 37.0K
Adjustments For Increase Decrease In Trade and Other Payables	PLN 119.2M	-PLN 7.8M
Adjustments For Interest Expense	PLN 66.0M	PLN 15.9M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 5.3M	PLN 14.9M
Adjustments For Provisions	PLN 3.9M	-PLN 13.5M
Adjustments For Reconcile Profit Loss	PLN 229.8M	PLN 180.1M
Adjustments For Undistributed Profits of Associates	PLN 1.5M	-PLN 334.0K
Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied	PLN 17.9M	PLN 22.7M
Bank Overdrafts Classified As Cash Equivalents	PLN 97.7M	PLN 171.1M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 2.5M
Cash and Cash Equivalents If Different From Statement of Financial Position	-PLN 95.5M	-PLN 167.7M
Comprehensive Income Attributable To Owners of Parent	PLN 103.5M	PLN 436.1M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 103.2M	PLN 1.14B
Current Derivative Financial Assets	PLN 0	PLN 12.4M
Current Derivative Financial Liabilities	PLN 14.3M	PLN 0
Current Loans and Receivables	PLN 4.6M	PLN 1.9M
Current Provisions For Employee Benefits	PLN 151.0K	PLN 191.0K
Current Tax Assets Current	PLN 29.5M	PLN 0
Current Tax Assets Noncurrent	PLN 69.7M	PLN 69.7M
Current Tax Liabilities Current	PLN 0	PLN 47.6M
Deferred Tax Assets	PLN 65.4M	PLN 56.1M
Dividends Received From Associates Classified As Investing Activities	PLN 3.8M	PLN 803.0K
Dividends Recognised As Distributions To Owners of Parent Relating To Current Year	—	PLN 205.4M
Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years	—	PLN 164.3M
Dividends Recognised As Distributions To Owners Per Share	—	PLN 20.00
Equity and Liabilities	PLN 2.61B	PLN 2.58B
Gains Losses On Cash Flow Hedges Net of Tax	-PLN 8.4M	PLN 28.9M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 588.0K	PLN 1.5M
Income Taxes Paid Refund Classified As Operating Activities	PLN 103.5M	PLN 45.8M
Increase Decrease In Cash and Cash Equivalents	PLN 72.2M	-PLN 57.9M
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0
Increase Decrease Through Transactions With Owners	PLN 0	-PLN 369.8M
Interest Expense	PLN 66.0M	PLN 15.9M
Interest Paid Classified As Financing Activities	PLN 62.3M	PLN 14.8M
Interest Received Classified As Investing Activities	PLN 887.0K	PLN 694.0K
Investments In Associates Accounted For Using Equity Method	PLN 35.0M	PLN 33.6M
Issued Capital	PLN 25.7M	PLN 25.7M
Liabilities	PLN 2.32B	PLN 2.38B
Noncurrent Derivative Financial Assets	PLN 0	PLN 2.6M
Noncurrent Derivative Financial Liabilities	PLN 12.2M	PLN 1.6M
Noncurrent Loans and Receivables	PLN 0	PLN 2.4M
Noncurrent Provisions For Employee Benefits	PLN 4.7M	PLN 5.7M
Other Adjustments To Reconcile Profit Loss	-PLN 79.0K	PLN 79.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 1.1M	PLN 556.0K
Other Expense By Function	PLN 30.0M	PLN 0
Other Finance Income Cost	PLN 13.7M	PLN 62.4M
Other Gains Losses	PLN 5.3M	-PLN 14.9M
Other Inflows Outflows of Cash Classified As Investing Activities	-PLN 1.1M	PLN 1.7M
Other Noncurrent Receivables	PLN 30.4M	PLN 40.6M
Other Reserves	PLN 305.3M	PLN 133.8M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 40.7M	PLN 8.9M
Purchase of Interests In Investments Accounted For Using Equity Method	PLN 0	PLN 6.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 158.7M	PLN 148.2M
Retained Earnings	-PLN 153.2M	-PLN 67.3M
Revenue From Interest	PLN 887.0K	PLN 694.0K
Selling Expense	PLN 670.9M	PLN 623.5M
Share of Profit Loss of Associates Accounted For Using Equity Method	PLN 5.3M	PLN 469.0K
Shortterm Restructuring Provision	PLN 16.0M	PLN 12.1M
Weighted Average Shares	10.3M	10.3M

Methodology

Every line item above is a fact tagged in Grupa Żywiec 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.