PBG SPÓŁKA AKCYJNA W RESTRUKTURYZACJI W LIKWIDACJI financials
PBG SPÓŁKA AKCYJNA W RESTRUKTURYZACJI W LIKWIDACJI
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400X248CV8DJRIM55 Financial statements
(PLN, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 14.0K | PLN 145.0K |
| Cost of sales | PLN 77.0K | PLN 139.0K |
| Gross profit | -PLN 63.0K | PLN 6.0K |
| Other income | PLN 1.3M | PLN 4.3M |
| Administrative expenses | PLN 2.1M | PLN 3.9M |
| Operating profit (EBIT) | -PLN 302.2M | -PLN 274.2M |
| Finance costs | PLN 596.0K | PLN 0 |
| Profit before tax | -PLN 302.8M | -PLN 270.2M |
| Income tax expense | PLN 0 | PLN 0 |
| Profit for the year | -PLN 375.4M | -PLN 306.4M |
| — attributable to owners | -PLN 375.4M | -PLN 306.4M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 375.4M | -PLN 306.4M |
| Per share | ||
| Basic EPS | PLN -0.46 | PLN -0.37 |
| Diluted EPS | PLN -0.46 | PLN -0.37 |
| Free cash flow / share | PLN -0.00 | PLN -0.01 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 1.4M | -PLN 9.5M |
| Net cash from operating activities | -PLN 1.4M | -PLN 9.5M |
| Net cash from investing activities | PLN 2.3M | PLN 8.7M |
| Purchase of PP&E (capex) | PLN 0 | PLN 0 |
| Purchase of intangibles | PLN 0 | PLN 22.0K |
| Net cash from financing activities | -PLN 2.6M | -PLN 2.4M |
| Proceeds from borrowings | PLN 0 | PLN 1.0K |
| Repayments of borrowings | PLN 200.0K | PLN 270.0K |
| Lease liability payments | PLN 2.3M | PLN 2.1M |
| Net change in cash | -PLN 1.7M | -PLN 3.2M |
| Balance sheet | ||
| Total assets | PLN 84.7M | PLN 109.0M |
| Non-current assets | PLN 782.0K | PLN 794.0K |
| Property, plant & equipment | PLN 79.0K | PLN 91.0K |
| Current assets | PLN 83.9M | PLN 108.2M |
| Inventories | PLN 42.0K | PLN 34.0K |
| Cash & equivalents | PLN 15.5M | PLN 17.2M |
| Total equity | -PLN 5.95B | -PLN 5.58B |
| — attributable to owners | -PLN 5.95B | -PLN 5.58B |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 596.0K | PLN 658.0K |
| Current liabilities | PLN 6.03B | PLN 5.69B |
| Lease liabilities (current) | PLN 0 | PLN 0 |
| Deferred tax liabilities | PLN 178.0K | PLN 241.0K |
| Derived metrics | ||
| Free cash flow | -PLN 1.4M | -PLN 9.5M |
| Operating margin | -2158457.1% | -189073.8% |
| Net margin | -2681092.9% | -211309.7% |
| Return on equity | 6.3% | 5.5% |
| Cash conversion ratio | 0.00× | 0.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 8.0K | -PLN 2.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 436.0K | PLN 274.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.0K | PLN 6.0K |
| Adjustments For Fair Value Gains Losses | PLN 21.6M | -PLN 7.7M |
| Adjustments For Finance Income Cost | -PLN 49.5M | -PLN 45.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 1.3M | -PLN 2.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 1.4M | -PLN 1.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 459.0K | -PLN 7.7M |
| Adjustments For Provisions | -PLN 200.0K | -PLN 388.0K |
| Adjustments For Reconcile Profit Loss | PLN 373.9M | PLN 297.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.37 | PLN -0.33 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN -0.09 | PLN -0.04 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -PLN 200.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 269.0K | PLN 13.0K |
| Changes In Equity | -PLN 371.6M | -PLN 306.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 375.4M | -PLN 306.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | PLN 114.0K | PLN 114.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 18.0M | PLN 20.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 515.9M | PLN 471.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 6.01B | PLN 5.67B |
| Current Prepaid Expenses | PLN 356.0K | PLN 464.0K |
| Current Provisions For Employee Benefits | PLN 2.5M | PLN 2.7M |
| Current Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 703.0K | PLN 703.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.37 | PLN -0.33 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN -0.09 | PLN -0.04 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 84.7M | PLN 109.0M |
| Finance Income | PLN 0 | PLN 3.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 0 | PLN 1.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.7M | -PLN 3.2M |
| Increase Decrease Through Transfer To Statutory Reserve | — | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 46.0K | PLN 80.0K |
| Interest Received Classified As Investing Activities | PLN 750.0K | PLN 454.0K |
| Issued Capital | PLN 16.4M | PLN 16.4M |
| Liabilities | PLN 6.03B | PLN 5.69B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 19.4M | PLN 19.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 65.9M | PLN 88.1M |
| Noncurrent Provisions For Employee Benefits | PLN 64.0K | PLN 63.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 62.0K | -PLN 15.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 214.0K | PLN 448.0K |
| Other Expense By Function | PLN 40.0K | PLN 1.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 23.0K | -PLN 2.0K |
| Other Longterm Provisions | PLN 354.0K | PLN 354.0K |
| Other Reserves | PLN 499.1M | PLN 505.9M |
| Other Shortterm Provisions | PLN 9.4M | PLN 9.7M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 985.0K | PLN 8.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 58.0K | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 302.8M | -PLN 270.2M |
| Profit Loss From Discontinued Operations | -PLN 72.6M | -PLN 36.2M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -PLN 72.6M | -PLN 36.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 7.11B | -PLN 6.82B |
| Retained Earnings Profit Loss For Reporting Period | -PLN 375.4M | -PLN 306.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 0 | PLN 0 |
| Share Premium | PLN 1.02B | PLN 1.02B |
Methodology
Every line item above is a fact tagged in PBG SPÓŁKA AKCYJNA W RESTRUKTURYZACJI W LIKWIDACJI'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.