Lentex S.A. financials

Lentex S.A.

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

LEI: 259400SKRVBZ5VYJZ182

Financial statements (PLN, as reported — unscaled; 112 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 405.9M	PLN 334.0M
Cost of sales	PLN 321.2M	PLN 237.7M
Gross profit	PLN 84.8M	PLN 96.3M
Other income	PLN 5.6M	PLN 3.3M
Distribution costs	PLN 27.4M	PLN 20.5M
Administrative expenses	PLN 33.6M	PLN 31.4M
Operating profit (EBIT)	PLN 26.6M	PLN 45.8M
Finance costs	PLN 5.7M	PLN 3.3M
Profit before tax	PLN 21.2M	PLN 42.7M
Income tax expense	PLN 4.6M	PLN 9.8M
Profit for the year	PLN 40.0M	PLN 40.5M
— attributable to owners	PLN 33.7M	PLN 34.4M
— attributable to NCI	PLN 6.3M	PLN 6.1M
Total comprehensive income	PLN 39.2M	PLN 35.9M
Per share
Basic EPS	PLN 830.00	PLN 780.00
Diluted EPS	PLN 830.00	PLN 780.00
Free cash flow / share	PLN -348.73	PLN 237.68
Cash flow statement
Net cash from operating activities	PLN 854.0K	PLN 36.5M
Net cash from investing activities	PLN 80.4M	PLN 3.1M
Net cash from financing activities	-PLN 117.4M	-PLN 3.2M
Dividends paid	PLN 6.3M	—
Proceeds from borrowings	PLN 6.0M	PLN 43.0M
Repayments of borrowings	PLN 52.5M	PLN 30.0M
Lease liability payments	PLN 1.9M	PLN 2.1M
Net change in cash	-PLN 36.2M	PLN 36.4M
Balance sheet
Total assets	PLN 468.5M	PLN 555.6M
Non-current assets	PLN 287.8M	PLN 327.0M
Property, plant & equipment	PLN 195.8M	PLN 234.8M
Intangible assets & goodwill	PLN 12.6M	PLN 12.3M
Current assets	PLN 180.7M	PLN 228.6M
Inventories	PLN 87.9M	PLN 98.4M
Cash & equivalents	PLN 21.9M	PLN 58.1M
Total equity	PLN 380.6M	PLN 407.8M
— attributable to owners	PLN 260.0M	PLN 286.6M
Non-controlling interests	PLN 120.6M	PLN 121.2M
Non-current liabilities	PLN 39.3M	PLN 43.8M
Current liabilities	PLN 48.6M	PLN 104.1M
Short-term borrowings	PLN 8.0K	PLN 43.0M
Current portion of long-term borrowings	PLN 0	PLN 3.5M
Deferred tax liabilities	PLN 19.5M	PLN 21.4M
Derived metrics
Free cash flow	-PLN 16.8M	PLN 12.3M
Operating margin	6.6%	13.7%
Net margin	9.9%	12.1%
Return on equity	10.5%	9.9%
Cash conversion ratio	0.02×	0.90×
Capex coverage	0.05×	1.51×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 26.6M	-PLN 16.6M
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 16.9M	-PLN 12.5M
Adjustments For Depreciation and Amortisation Expense	PLN 17.6M	PLN 17.6M
Adjustments For Finance Costs	PLN 2.8M	PLN 1.1M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 15.9M	PLN 4.8M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 28.1M	-PLN 451.0K
Adjustments For Provisions	PLN 409.0K	PLN 781.0K
Adjustments For Reconcile Profit Loss	-PLN 51.4M	-PLN 16.0M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 36.0K	-PLN 15.0K
Basic Earnings Loss Per Share From Continuing Operations	PLN 250.00	PLN 610.00
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 95.5M	—
Comprehensive Income Attributable To Noncontrolling Interests	PLN 5.7M	PLN 4.1M
Comprehensive Income Attributable To Owners of Parent	PLN 33.4M	PLN 31.8M
Current Contract Liabilities	PLN 484.0K	PLN 865.0K
Current Provisions	PLN 4.2M	PLN 3.3M
Current Tax Assets Current	PLN 151.0K	PLN 0
Current Tax Liabilities Current	PLN 49.0K	PLN 3.7M
Deferred Tax Assets	PLN 1.7M	PLN 1.3M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 250.00	PLN 610.00
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	PLN 0	PLN 13.2M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	PLN 6.3M	PLN 1.8M
Dividends Received Classified As Investing Activities	PLN 0	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 2.0K	-PLN 40.0K
Equity and Liabilities	PLN 468.5M	PLN 555.6M
Finance Income	PLN 304.0K	PLN 228.0K
Gains Losses On Exchange Differences On Translation Net of Tax	PLN 800.0K	-PLN 166.0K
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax	-PLN 1.6M	-PLN 4.6M
Income Taxes Paid Refund Classified As Operating Activities	PLN 15.7M	PLN 10.3M
Intangible Assets Other Than Goodwill	PLN 34.6M	PLN 34.1M
Interest Paid Classified As Financing Activities	PLN 2.8M	PLN 908.0K
Interest Received Classified As Investing Activities	PLN 164.0K	PLN 9.0K
Investment Property	PLN 27.1M	PLN 26.4M
Issued Capital	PLN 16.4M	PLN 19.0M
Liabilities	PLN 87.9M	PLN 147.8M
Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income	PLN 16.0M	PLN 18.0M
Noncurrent Provisions	PLN 1.0M	PLN 1.9M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	-PLN 842.0K	-PLN 485.0K
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 0	PLN 3.7M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments	-PLN 1.6M	—
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 16.0K	PLN 136.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 845.0K	-PLN 4.8M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 16.0K	PLN 136.0K
Other Current Financial Assets	PLN 785.0K	PLN 1.7M
Other Current Financial Liabilities	PLN 2.9M	PLN 2.8M
Other Current Payables	PLN 9.0M	PLN 14.3M
Other Current Receivables	PLN 4.5M	PLN 6.1M
Other Expense By Function	PLN 2.7M	PLN 1.9M
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 0	-PLN 234.0K
Other Noncurrent Financial Liabilities	PLN 18.8M	PLN 20.4M
Payments To Acquire Or Redeem Entitys Shares	PLN 60.0M	PLN 14.0K
Proceeds From Changes In Ownership Interests In Subsidiaries	—	PLN 26.1M
Proceeds From Government Grants Classified As Financing Activities	PLN 0	PLN 1.8M
Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method	PLN 0	PLN 3.3M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 2.4M	PLN 1.7M
Profit Loss From Continuing Operations	PLN 16.6M	PLN 32.9M
Profit Loss From Continuing Operations Attributable To Noncontrolling Interests	PLN 6.3M	PLN 6.1M
Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity	PLN 10.3M	PLN 26.8M
Profit Loss From Discontinued Operations	PLN 23.4M	PLN 7.6M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 17.7M	PLN 24.1M
Purchase of Treasury Shares	PLN 60.0M	—
Reserve of Exchange Differences On Translation	PLN 2.2M	PLN 2.0M
Retained Earnings	PLN 172.1M	PLN 211.7M
Share Premium	PLN 79.5M	PLN 79.5M
Trade and Other Current Payables To Trade Suppliers	PLN 31.9M	PLN 32.7M
Trade Receivables	PLN 65.5M	PLN 64.4M
Treasury Shares	PLN 10.2M	PLN 25.7M

Methodology

Every line item above is a fact tagged in Lentex 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.