IZOBLOK SPÓŁKA AKCYJNA financials

IZOBLOK SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400WFIRRZNDMWMZ82

Financial statements (PLN, as reported — unscaled; 118 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 429.5M	PLN 159.9M
Other income	PLN 18.6M	PLN 12.5M
Raw materials & consumables used	PLN 220.0M	PLN 94.1M
Depreciation & amortisation	PLN 18.6M	PLN 16.7M
Operating profit (EBIT)	PLN 22.7M	-PLN 24.8M
Finance costs	PLN 5.9M	PLN 3.3M
Profit before tax	PLN 20.9M	-PLN 28.2M
Income tax expense	PLN 2.1M	-PLN 3.3M
Profit for the year	PLN 18.8M	-PLN 24.8M
— attributable to owners	PLN 18.8M	-PLN 24.8M
Total comprehensive income	PLN 16.1M	-PLN 23.9M
Per share
Basic EPS	PLN 14.85	PLN -19.61
Diluted EPS	PLN 14.85	PLN -19.61
Free cash flow / share	PLN 9.19	PLN -20.29
Cash flow statement
Cash generated from operations	PLN 27.7M	-PLN 14.8M
Net cash from operating activities	PLN 29.1M	-PLN 14.0M
Net cash from investing activities	-PLN 15.6M	-PLN 10.4M
Net cash from financing activities	-PLN 5.0M	PLN 21.2M
Proceeds from borrowings	PLN 35.2M	PLN 38.1M
Repayments of borrowings	PLN 32.0M	PLN 13.0M
Lease liability payments	PLN 2.9M	PLN 2.4M
Net change in cash	PLN 8.4M	-PLN 3.2M
Balance sheet
Total assets	PLN 208.0M	PLN 195.5M
Non-current assets	PLN 118.0M	PLN 121.0M
Property, plant & equipment	PLN 92.7M	PLN 95.5M
Intangible assets & goodwill	PLN 6.4M	PLN 6.9M
Current assets	PLN 90.0M	PLN 74.5M
Inventories	PLN 37.4M	PLN 29.2M
Trade & other receivables	PLN 28.7M	PLN 30.3M
Cash & equivalents	PLN 10.2M	PLN 2.3M
Total equity	PLN 89.1M	PLN 73.0M
— attributable to owners	PLN 89.1M	PLN 73.0M
Non-controlling interests	PLN 0	PLN 0
Non-current liabilities	PLN 26.9M	PLN 15.7M
Lease liabilities (non-current)	PLN 4.3M	PLN 2.5M
Current liabilities	PLN 91.9M	PLN 106.8M
Lease liabilities (current)	PLN 1.7M	PLN 1.4M
Deferred tax liabilities	PLN 5.6M	PLN 7.0M
Derived metrics
Free cash flow	PLN 11.6M	-PLN 25.7M
Operating margin	5.3%	-15.5%
Net margin	4.4%	-15.5%
Return on equity	21.1%	-34.0%
Cash conversion ratio	1.55×	0.56×
Capex coverage	1.67×	-1.20×
Other reported items
Adjusted Weighted Average Shares	1.3M	1.3M
Adjustments For Decrease Increase In Contract Assets	-PLN 6.4M	-PLN 1.1M
Adjustments For Decrease Increase In Inventories	-PLN 9.3M	-PLN 6.5M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 1.0M	-PLN 2.2M
Adjustments For Depreciation and Amortisation Expense	PLN 18.7M	PLN 16.7M
Adjustments For Finance Income Cost	-PLN 1.2M	-PLN 2.6M
Adjustments For Increase Decrease In Contract Liabilities	-PLN 479.4K	PLN 1.1M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 7.2M	PLN 1.7M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 2.0M	-PLN 285.1K
Adjustments For Provisions	PLN 2.6M	PLN 1.4M
Adjustments For Reconcile Profit Loss	PLN 6.9M	PLN 13.3M
Basic Earnings Loss Per Share From Continuing Operations	PLN 14.85	PLN -19.61
Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities	PLN 68.1K	PLN 577.5K
Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities	PLN 811.7K	PLN 132.4K
Changes In Equity	PLN 16.1M	-PLN 23.9M
Changes In Inventories of Finished Goods and Work In Progress	-PLN 7.6M	-PLN 3.5M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 0
Comprehensive Income Attributable To Owners of Parent	PLN 16.1M	-PLN 23.9M
Cost of Merchandise Sold	PLN 17.2M	PLN 7.2M
Current Contract Assets	PLN 5.6M	PLN 994.3K
Current Contract Liabilities	PLN 1.9M	PLN 2.4M
Current Derivative Financial Liabilities	PLN 0	PLN 981.5K
Current Government Grants	PLN 858.0K	PLN 3.7M
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 48.8M	PLN 67.3M
Current Provisions For Employee Benefits	PLN 3.7M	PLN 3.3M
Current Tax Assets Current	PLN 459.2K	PLN 1.0M
Current Tax Liabilities Current	PLN 0	PLN 0
Deferred Tax Assets	PLN 398.0K	PLN 2.6M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 14.85	PLN -19.61
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 467.9K	PLN 17.7K
Equity and Liabilities	PLN 208.0M	PLN 195.5M
Expense By Nature	PLN 413.9M	PLN 192.1M
Finance Income	PLN 4.0M	PLN 0
Income Taxes Paid Refund Classified As Operating Activities	-PLN 1.4M	-PLN 822.1K
Increase Decrease In Cash and Cash Equivalents	PLN 8.0M	-PLN 3.1M
Increase Decrease Through Transfers and Other Changes Equity	PLN 0	PLN 0
Intangible Assets Other Than Goodwill	PLN 6.4M	PLN 5.8M
Interest Paid Classified As Financing Activities	PLN 5.2M	PLN 1.6M
Issue of Equity	PLN 0	PLN 0
Issued Capital	PLN 12.7M	PLN 12.7M
Liabilities	PLN 118.9M	PLN 122.5M
Miscellaneous Other Operating Expense	PLN 11.5M	PLN 5.2M
Noncurrent Contract Assets	PLN 3.0M	PLN 1.3M
Noncurrent Derivative Financial Liabilities	PLN 0	PLN 0
Noncurrent Portion of Noncurrent Loans Received	PLN 16.8M	PLN 6.1M
Noncurrent Provisions For Employee Benefits	PLN 271.9K	PLN 132.8K
Noncurrent Receivables	PLN 497.4K	PLN 915.1K
Other Adjustments To Reconcile Profit Loss	-PLN 5.6M	PLN 0
Other Comprehensive Income	-PLN 2.7M	PLN 953.9K
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-PLN 2.8M	PLN 884.8K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 83.4K	PLN 69.1K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 2.8M	PLN 884.8K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 83.4K	PLN 69.1K
Other Current Financial Assets	PLN 1.0M	PLN 411.0K
Other Expense By Nature	PLN 7.6M	PLN 3.6M
Other Noncurrent Financial Assets	PLN 124.0K	PLN 284.2K
Other Shortterm Employee Benefits	PLN 1.6M	PLN 998.5K
Other Shortterm Provisions	PLN 4.8M	PLN 3.1M
Other Work Performed By Entity and Capitalised	PLN 3.5M	PLN 1.4M
Proceeds From Government Grants Classified As Investing Activities	PLN 552.9K	PLN 1.4M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 496.2K	PLN 406.2K
Profit Loss From Continuing Operations	PLN 18.8M	-PLN 24.8M
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 17.4M	PLN 11.7M
Reserve of Exchange Differences On Translation	PLN 1.3M	PLN 4.0M
Retained Earnings	PLN 32.9M	PLN 14.0M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 8.4M	PLN 7.7M
Services Expense	PLN 54.2M	PLN 20.7M
Share Premium	PLN 42.3M	PLN 42.3M
Social Security Contributions	PLN 7.7M	PLN 3.7M
Tax Expense Other Than Income Tax Expense	PLN 2.2M	PLN 1.2M
Trade and Other Current Payables To Trade Suppliers	PLN 23.3M	PLN 19.6M
Wages and Salaries	PLN 95.9M	PLN 48.8M
Weighted Average Shares	1.3M	1.3M

Methodology

Every line item above is a fact tagged in IZOBLOK 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.