KRUK S.A. financials
KRUK S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400T1FZYBIW8XUJ78 Financial statements
(PLN, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | PLN 1.10B | PLN 883.1M |
| Employee benefits expense | PLN 475.5M | PLN 396.5M |
| Depreciation & amortisation | PLN 51.2M | PLN 48.4M |
| Operating profit (EBIT) | PLN 1.04B | PLN 859.6M |
| Net finance income / (cost) | -PLN 179.1M | -PLN 85.7M |
| Finance costs | PLN 186.4M | PLN 97.1M |
| Profit before tax | PLN 863.7M | PLN 774.0M |
| Income tax expense | PLN 58.7M | PLN 79.1M |
| Profit for the year | PLN 805.0M | PLN 694.9M |
| — attributable to owners | PLN 805.0M | PLN 694.8M |
| — attributable to NCI | PLN 36.0K | PLN 145.0K |
| Total comprehensive income | PLN 848.7M | PLN 721.9M |
| Per share | ||
| Basic EPS | PLN 42.07 | PLN 36.63 |
| Diluted EPS | PLN 40.71 | PLN 35.80 |
| Free cash flow / share | PLN -30.44 | PLN -15.71 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 567.8M | -PLN 288.8M |
| Net cash from investing activities | -PLN 32.3M | -PLN 13.6M |
| Purchase of PP&E (capex) | PLN 34.3M | PLN 16.1M |
| Net cash from financing activities | PLN 603.0M | PLN 356.0M |
| Dividends paid | PLN 248.8M | PLN 206.6M |
| Proceeds from borrowings | PLN 2.38B | PLN 1.89B |
| Repayments of borrowings | PLN 1.38B | PLN 1.23B |
| Lease liability payments | PLN 33.8M | PLN 25.7M |
| Balance sheet | ||
| Total assets | PLN 7.68B | PLN 5.91B |
| Intangible assets & goodwill | PLN 17.0M | PLN 23.8M |
| Cash & equivalents | PLN 202.2M | PLN 199.2M |
| Total equity | PLN 3.25B | PLN 2.60B |
| — attributable to owners | PLN 3.25B | PLN 2.60B |
| Non-controlling interests | -PLN 720.0K | -PLN 590.0K |
| Deferred tax liabilities | PLN 201.4M | PLN 167.1M |
| Derived metrics | ||
| Free cash flow | -PLN 602.0M | -PLN 304.9M |
| Return on equity | 24.7% | 26.7% |
| Cash conversion ratio | -0.71× | -0.42× |
| Capex coverage | -16.57× | -17.97× |
| Other reported items | ||
| Adjustments For Amortisation Expense | PLN 17.2M | PLN 17.3M |
| Adjustments For Decrease Increase In Inventories | PLN 3.9M | PLN 11.8M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -PLN 53.1M | -PLN 91.7M |
| Adjustments For Decrease Increase In Other Assets | -PLN 4.0M | -PLN 2.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 3.8M | -PLN 12.8M |
| Adjustments For Depreciation Expense | PLN 34.0M | PLN 31.0M |
| Adjustments For Finance Costs | PLN 179.1M | PLN 85.7M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 7.3M | PLN 0 |
| Adjustments For Income Tax Expense | PLN 58.7M | PLN 79.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 11.0M | PLN 5.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 4.7M | PLN 51.0M |
| Adjustments For Interest Income | PLN 1.40B | PLN 1.12B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 1.6M | -PLN 455.0K |
| Adjustments For Provisions | -PLN 6.6M | -PLN 10.1M |
| Adjustments For Sharebased Payments | PLN 27.7M | PLN 18.6M |
| Cash and Cash Equivalents Held By Entity Unavailable For Use By Group | PLN 5.7M | PLN 38.9M |
| Changes In Equity | -PLN 195.6M | -PLN 165.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 37.0K | PLN 164.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 848.6M | PLN 721.8M |
| Current Tax Liabilities | PLN 16.4M | PLN 18.4M |
| Deferred Tax Assets | PLN 44.9M | PLN 37.6M |
| Derivative Financial Assets Held For Hedging | PLN 46.1M | PLN 13.8M |
| Derivative Financial Liabilities Held For Hedging | PLN 9.8M | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 13.00 | PLN 11.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 130.0K | -PLN 2.8M |
| Equity and Liabilities | PLN 7.68B | PLN 5.91B |
| Finance Income | PLN 7.3M | PLN 11.5M |
| Financial Liabilities At Amortised Cost | PLN 3.95B | PLN 2.87B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | PLN 3.4M | -PLN 11.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 664.1M | -PLN 573.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | PLN 3.3M | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 37.0M | PLN 39.8M |
| Increase Decrease In Cash and Cash Equivalents | PLN 3.0M | PLN 53.6M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 27.7M | PLN 18.6M |
| Increase Decrease Through Treasury Share Transactions | — | -PLN 271.0K |
| Intangible Assets Other Than Goodwill | PLN 70.8M | PLN 43.5M |
| Interest Expense On Lease Liabilities | PLN 2.9M | PLN 2.2M |
| Interest Income For Financial Assets Measured At Amortised Cost | PLN 1.39B | PLN 1.08B |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | PLN 10.1M | PLN 40.2M |
| Interest Paid Classified As Financing Activities | PLN 219.8M | PLN 95.9M |
| Interest Received Classified As Investing Activities | PLN 711.0K | PLN 45.0K |
| Interest Received Classified As Operating Activities | PLN 1.40B | PLN 1.12B |
| Inventories Total | PLN 16.4M | PLN 20.3M |
| Issue of Equity | PLN 25.5M | PLN 23.1M |
| Issued Capital | PLN 19.3M | PLN 19.0M |
| Liabilities | PLN 4.43B | PLN 3.31B |
| Miscellaneous Other Operating Income | PLN 6.6M | PLN 4.8M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 36.0K | -PLN 145.0K |
| Other Assets | PLN 20.5M | PLN 16.6M |
| Other Comprehensive Income | PLN 43.6M | PLN 27.0M |
| Other Comprehensive Income Before Tax | PLN 46.9M | PLN 27.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 18.0M | PLN 32.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 24.7M | -PLN 5.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 4.2M | PLN 0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | PLN 14.7M | PLN 32.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 24.7M | -PLN 5.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 4.2M | — |
| Other Expense By Nature | PLN 371.2M | PLN 288.2M |
| Other Receivables | PLN 41.2M | PLN 35.1M |
| Other Reserves | PLN 149.9M | PLN 122.2M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 545.0M | PLN 535.0M |
| Proceeds From Issuing Shares | PLN 25.5M | PLN 22.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 1.3M | PLN 2.4M |
| Provisions | PLN 36.4M | PLN 43.1M |
| Repayments of Bonds Notes and Debentures | PLN 467.9M | PLN 540.0M |
| Reserve of Cash Flow Hedges | PLN 32.6M | PLN 17.9M |
| Reserve of Exchange Differences On Translation | PLN 100.4M | PLN 75.7M |
| Reserve of Remeasurements of Defined Benefit Plans | PLN 4.2M | PLN 0 |
| Retained Earnings | PLN 2.59B | PLN 2.03B |
| Revenue From Rendering of Services | PLN 74.4M | PLN 70.8M |
| Services Expense | PLN 205.1M | PLN 150.1M |
| Share Premium | PLN 358.5M | PLN 333.3M |
| Trade and Other Payables | PLN 158.3M | PLN 163.0M |
| Trade Receivables | PLN 13.0M | PLN 22.9M |
Methodology
Every line item above is a fact tagged in KRUK 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.