LOKUM DEWELOPER SPÓŁKA AKCYJNA financials

LOKUM DEWELOPER SPÓŁKA AKCYJNA

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

LEI: 25940076LJ6IYZDLCY47

Financial statements (PLN, as reported — unscaled; 111 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 366.7M	PLN 309.8M
Cost of sales	PLN 231.4M	PLN 197.0M
Gross profit	PLN 135.3M	PLN 112.8M
Other income	PLN 697.0K	PLN 392.0K
Administrative expenses	PLN 13.6M	PLN 11.5M
Operating profit (EBIT)	PLN 109.8M	PLN 87.7M
Finance costs	PLN 25.9M	PLN 14.3M
Profit before tax	PLN 76.9M	PLN 73.4M
Income tax expense	PLN 16.0M	PLN 13.2M
Profit for the year	PLN 60.9M	PLN 60.1M
— attributable to owners	PLN 57.3M	PLN 55.6M
— attributable to NCI	PLN 3.6M	PLN 4.6M
Total comprehensive income	PLN 60.9M	PLN 60.1M
Per share
Basic EPS	PLN 3.18	PLN 3.09
Diluted EPS	PLN 3.18	PLN 3.09
Free cash flow / share	PLN 7.15	PLN -1.73
Cash flow statement
Cash generated from operations	PLN 143.8M	-PLN 19.4M
Net cash from operating activities	PLN 137.9M	-PLN 31.8M
Net cash from investing activities	-PLN 734.0K	-PLN 1.3M
Purchase of PP&E (capex)	PLN 917.0K	PLN 1.9M
Net cash from financing activities	-PLN 100.3M	-PLN 22.8M
Dividends paid	PLN 37.0M	PLN 14.2M
Proceeds from borrowings	PLN 113.9M	PLN 66.6M
Repayments of borrowings	PLN 114.0M	PLN 110.9M
Lease liability payments	PLN 1.9M	PLN 1.3M
Net change in cash	PLN 36.8M	-PLN 55.9M
Balance sheet
Total assets	PLN 804.6M	PLN 845.3M
Non-current assets	PLN 31.1M	PLN 32.8M
Property, plant & equipment	PLN 13.1M	PLN 13.2M
Current assets	PLN 773.5M	PLN 812.5M
Inventories	PLN 658.3M	PLN 642.0M
Trade & other receivables	PLN 31.8M	PLN 106.4M
Cash & equivalents	PLN 65.4M	PLN 28.5M
Total equity	PLN 430.7M	PLN 404.9M
— attributable to owners	PLN 430.0M	PLN 406.3M
Non-controlling interests	PLN 630.0K	-PLN 1.3M
Non-current liabilities	PLN 217.8M	PLN 308.4M
Lease liabilities (non-current)	PLN 27.4M	PLN 28.9M
Current liabilities	PLN 156.1M	PLN 132.0M
Lease liabilities (current)	PLN 3.1M	PLN 3.0M
Trade & other payables	PLN 30.0M	PLN 33.4M
Deferred tax liabilities	PLN 30.1M	PLN 21.4M
Derived metrics
Free cash flow	PLN 137.0M	-PLN 33.7M
Operating margin	29.9%	28.3%
Net margin	16.6%	19.4%
Return on equity	14.1%	14.9%
Cash conversion ratio	2.26×	-0.53×
Capex coverage	150.36×	-16.91×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 15.8M	-PLN 94.3M
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 74.6M	-PLN 49.9M
Adjustments For Depreciation and Amortisation Expense	PLN 3.1M	PLN 3.1M
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 39.2M	PLN 49.7M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 191.0K	-PLN 102.0K
Adjustments For Provisions	PLN 451.0K	PLN 929.0K
Adjustments For Reconcile Profit Loss	PLN 66.9M	-PLN 92.8M
Basic Earnings Loss Per Share From Continuing Operations	PLN 3.18	PLN 3.09
Basic Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 0
Cash Advances and Loans Made To Related Parties	PLN 0	PLN 60.0K
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 176.0K
Cash Receipts From Repayment of Advances and Loans Made To Related Parties	PLN 0	PLN 66.0K
Changes In Equity	PLN 25.7M	PLN 48.0M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 3.6M	PLN 4.6M
Comprehensive Income Attributable To Owners of Parent	PLN 57.3M	PLN 55.6M
Current Bonds Issued and Current Portion of Noncurrent Bonds Issued	PLN 77.6M	PLN 14.6M
Current Contract Liabilities	PLN 32.3M	PLN 70.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 9.2M	PLN 6.6M
Current Provisions For Employee Benefits	PLN 887.0K	PLN 791.0K
Current Tax Assets Current	PLN 49.0K	PLN 2.0K
Current Tax Liabilities Current	PLN 2.2M	PLN 2.8M
Deferred Tax Assets	PLN 15.8M	PLN 17.3M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 3.18	PLN 3.09
Diluted Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 0	PLN 0
Equity and Liabilities	PLN 804.6M	PLN 845.3M
Finance Income	PLN 1.0M	PLN 192.0K
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 8.0M	PLN 193.0K
Income Taxes Paid Refund Classified As Operating Activities	PLN 6.0M	PLN 12.4M
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 662.0K	PLN 0
Increase Decrease Through Transactions With Owners	-PLN 35.2M	-PLN 12.2M
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings	PLN 0	PLN 0
Increase Decrease Through Transfers and Other Changes Equity	PLN 1.2M	PLN 0
Intangible Assets Other Than Goodwill	PLN 21.0K	PLN 224.0K
Interest Paid Classified As Financing Activities	PLN 20.7M	PLN 8.6M
Interest Received Classified As Investing Activities	PLN 0	PLN 11.0K
Investment Property	PLN 2.0M	PLN 2.0M
Issued Capital	PLN 3.6M	PLN 3.6M
Liabilities	PLN 374.0M	PLN 440.4M
Noncurrent Portion of Noncurrent Bonds Issued	PLN 142.9M	PLN 240.1M
Noncurrent Portion of Noncurrent Loans Received	PLN 0	PLN 2.7M
Noncurrent Provisions For Employee Benefits	PLN 76.0K	PLN 128.0K
Noncurrent Receivables	PLN 55.0K	PLN 62.0K
Noncurrent Restricted Cash and Cash Equivalents	PLN 1.3M	PLN 438.0K
Other Adjustments To Reconcile Profit Loss	PLN 1.2M	PLN 0
Other Comprehensive Income	PLN 0	PLN 0
Other Expense By Function	PLN 210.0K	PLN 390.0K
Other Inflows Outflows of Cash Classified As Financing Activities	PLN 0	-PLN 3.6M
Other Longterm Provisions	PLN 1.9M	PLN 1.7M
Other Noncurrent Financial Assets	PLN 60.0K	PLN 55.0K
Other Noncurrent Financial Liabilities	PLN 15.4M	PLN 13.6M
Other Shortterm Provisions	PLN 950.0K	PLN 790.0K
Proceeds From Issue of Bonds Notes and Debentures	PLN 0	PLN 149.1M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 191.0K	PLN 401.0K
Profit Loss From Continuing Operations	PLN 60.9M	PLN 60.1M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Financial Instruments Classified As Investing Activities	PLN 8.0K	PLN 0
Repayments of Bonds Notes and Debentures	PLN 40.7M	PLN 100.0M
Retained Earnings	PLN 304.1M	PLN 280.3M
Sales and Marketing Expense	PLN 12.5M	PLN 13.6M
Share Premium	PLN 122.4M	PLN 122.4M

Methodology

Every line item above is a fact tagged in LOKUM DEWELOPER 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.