Krynicki Recykling Spółka Akcyjna financials
Krynicki Recykling Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
259400TD6SLUGTUOQI69 Financial statements
(PLN, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 124.9M | PLN 97.9M |
| Other income | PLN 2.9M | PLN 2.6M |
| Employee benefits expense | PLN 12.8M | PLN 10.1M |
| Raw materials & consumables used | PLN 23.3M | PLN 29.6M |
| Depreciation & amortisation | PLN 15.3M | PLN 13.4M |
| Operating profit (EBIT) | PLN 36.8M | PLN 16.1M |
| Finance costs | PLN 2.1M | PLN 1.7M |
| Profit before tax | PLN 34.7M | PLN 14.7M |
| Income tax expense | PLN 6.5M | PLN 2.8M |
| Profit for the year | PLN 28.2M | PLN 11.9M |
| — attributable to owners | PLN 28.2M | PLN 11.9M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 28.0M | PLN 11.9M |
| Per share | ||
| Basic EPS | PLN 1.62 | PLN 0.68 |
| Diluted EPS | PLN 1.62 | PLN 0.68 |
| Free cash flow / share | PLN 2.20 | PLN 0.40 |
| Cash flow statement | ||
| Cash generated from operations | PLN 47.5M | PLN 22.6M |
| Net cash from operating activities | PLN 47.0M | PLN 21.5M |
| Net cash from investing activities | -PLN 8.5M | -PLN 14.4M |
| Net cash from financing activities | -PLN 31.1M | -PLN 7.2M |
| Dividends paid | PLN 32.1M | PLN 3.5M |
| Proceeds from borrowings | PLN 34.7M | PLN 45.3M |
| Repayments of borrowings | PLN 30.4M | PLN 48.1M |
| Lease liability payments | PLN 2.6M | PLN 3.0M |
| Net change in cash | PLN 7.4M | -PLN 91.9K |
| Balance sheet | ||
| Total assets | PLN 234.1M | PLN 231.3M |
| Non-current assets | PLN 204.0M | PLN 208.0M |
| Property, plant & equipment | PLN 166.7M | PLN 168.7M |
| Intangible assets & goodwill | PLN 1.4M | PLN 1.4M |
| Current assets | PLN 30.1M | PLN 23.3M |
| Inventories | PLN 4.3M | PLN 3.4M |
| Trade & other receivables | PLN 18.2M | PLN 19.3M |
| Cash & equivalents | PLN 7.5M | PLN 146.1K |
| Total equity | PLN 102.2M | PLN 106.1M |
| — attributable to owners | PLN 102.2M | PLN 106.1M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 97.2M | PLN 93.3M |
| Lease liabilities (non-current) | PLN 7.3M | PLN 6.8M |
| Current liabilities | PLN 34.7M | PLN 31.8M |
| Lease liabilities (current) | PLN 2.3M | PLN 2.3M |
| Trade & other payables | PLN 15.5M | PLN 13.3M |
| Deferred tax liabilities | PLN 10.9M | PLN 9.4M |
| Derived metrics | ||
| Free cash flow | PLN 38.3M | PLN 7.0M |
| Operating margin | 29.5% | 16.4% |
| Net margin | 22.6% | 12.1% |
| Return on equity | 27.6% | 11.2% |
| Cash conversion ratio | 1.67× | 1.81× |
| Capex coverage | 5.42× | 1.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 908.6K | PLN 19.2K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 199.0K | -PLN 759.8K |
| Adjustments For Depreciation and Amortisation Expense | PLN 15.3M | PLN 13.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 561.2K | -PLN 9.1M |
| Adjustments For Interest Expense | PLN 2.0M | PLN 1.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 103.7K | -PLN 34.0K |
| Adjustments For Provisions | -PLN 2.9M | PLN 3.1M |
| Adjustments For Reconcile Profit Loss | PLN 12.8M | PLN 7.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 12.2K | -PLN 453.4K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.62 | PLN 0.68 |
| Changes In Equity | -PLN 4.0M | PLN 8.5M |
| Changes In Inventories of Finished Goods and Work In Progress | PLN 68.3K | -PLN 163.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 28.0M | PLN 11.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 30.1M | PLN 23.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 34.7M | PLN 31.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 12.4M | PLN 15.7M |
| Current Provisions | PLN 475.8K | PLN 423.3K |
| Current Tax Assets Current | PLN 0 | PLN 458.9K |
| Current Tax Liabilities Current | PLN 4.0M | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.62 | PLN 0.68 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 234.1M | PLN 231.3M |
| Finance Income | PLN 35 | PLN 355.9K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 529.1K | PLN 1.1M |
| Increase Decrease In Cash and Cash Equivalents | PLN 7.4M | -PLN 91.9K |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 110.2K | — |
| Intangible Assets Other Than Goodwill | PLN 35.8M | PLN 37.8M |
| Interest Paid Classified As Financing Activities | PLN 2.0M | PLN 1.5M |
| Issued Capital | PLN 1.7M | PLN 1.7M |
| Liabilities | PLN 131.9M | PLN 125.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 126.8K | PLN 3.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 33.5M | PLN 36.4M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 45.4M | PLN 37.8M |
| Noncurrent Provisions | PLN 151.2K | PLN 3.1M |
| Other Comprehensive Income | -PLN 106.4K | PLN 38.5K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 106.4K | PLN 38.5K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 106.4K | PLN 38.5K |
| Other Expense By Nature | PLN 850.3K | PLN 412.2K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 1.4M | PLN 3.6M |
| Other Noncurrent Financial Assets | PLN 155.6K | PLN 155.6K |
| Other Reserves | PLN 46.6K | PLN 152.9K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 138.4K | PLN 62.6K |
| Profit Loss From Continuing Operations | PLN 28.2M | PLN 11.9M |
| 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 8.7M | PLN 14.5M |
| Restricted Cash and Cash Equivalents | PLN 122.0K | PLN 4.0K |
| Retained Earnings | PLN 59.1M | PLN 62.9M |
| Services Expense | PLN 38.1M | PLN 27.5M |
| Share Premium | PLN 41.3M | PLN 41.3M |
| Tax Expense Other Than Income Tax Expense | PLN 487.5K | PLN 472.3K |
Methodology
Every line item above is a fact tagged in Krynicki Recykling 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.