Przedsiębiorstwo Przemysłu Spożywczego "Pepees" Spółka Akcyjna financials
Przedsiębiorstwo Przemysłu Spożywczego "Pepees" Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400AAH4FSBPE9CN79 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 255.0M | PLN 220.8M |
| Cost of sales | PLN 178.1M | PLN 179.3M |
| Gross profit | PLN 76.8M | PLN 41.5M |
| Other income | PLN 834.0K | PLN 2.7M |
| Distribution costs | PLN 15.3M | PLN 15.6M |
| Administrative expenses | PLN 36.8M | PLN 33.8M |
| Operating profit (EBIT) | PLN 23.6M | -PLN 5.7M |
| Finance costs | PLN 7.6M | PLN 3.5M |
| Profit before tax | PLN 17.3M | -PLN 3.7M |
| Income tax expense | PLN 6.4M | -PLN 521.0K |
| Profit for the year | PLN 10.8M | -PLN 3.4M |
| — attributable to owners | PLN 10.6M | -PLN 2.4M |
| — attributable to NCI | PLN 248.0K | -PLN 1.0M |
| Total comprehensive income | PLN 10.9M | -PLN 3.4M |
| Per share | ||
| Basic EPS | PLN 0.11 | PLN -0.03 |
| Diluted EPS | PLN 0.11 | PLN -0.03 |
| Free cash flow / share | PLN 0.18 | PLN 0.14 |
| Cash flow statement | ||
| Cash generated from operations | PLN 30.7M | PLN 18.0M |
| Net cash from operating activities | PLN 28.2M | PLN 19.1M |
| Net cash from investing activities | -PLN 10.0M | PLN 4.1M |
| Purchase of intangibles | PLN 1.0M | PLN 2.2M |
| Net cash from financing activities | -PLN 2.4M | PLN 490.0K |
| Proceeds from borrowings | PLN 108.2M | PLN 87.9M |
| Repayments of borrowings | PLN 99.8M | PLN 83.1M |
| Lease liability payments | PLN 5.8M | PLN 4.0M |
| Net change in cash | PLN 15.7M | PLN 23.6M |
| Balance sheet | ||
| Total assets | PLN 376.0M | PLN 353.5M |
| Non-current assets | PLN 171.2M | PLN 172.7M |
| Property, plant & equipment | PLN 151.3M | PLN 152.0M |
| Intangible assets & goodwill | PLN 1.3M | PLN 1.3M |
| Current assets | PLN 204.8M | PLN 180.7M |
| Inventories | PLN 104.8M | PLN 97.2M |
| Trade & other receivables | PLN 35.1M | PLN 33.9M |
| Cash & equivalents | PLN 57.7M | PLN 42.0M |
| Total equity | PLN 186.5M | PLN 175.1M |
| — attributable to owners | PLN 183.2M | PLN 172.0M |
| Non-controlling interests | PLN 3.3M | PLN 3.1M |
| Non-current liabilities | PLN 35.5M | PLN 36.7M |
| Lease liabilities (non-current) | PLN 17.6M | PLN 16.5M |
| Current liabilities | PLN 154.0M | PLN 141.7M |
| Lease liabilities (current) | PLN 4.8M | PLN 4.5M |
| Trade & other payables | PLN 22.9M | PLN 24.1M |
| Deferred tax liabilities | PLN 6.5M | PLN 6.2M |
| Derived metrics | ||
| Free cash flow | PLN 18.2M | PLN 16.0M |
| Operating margin | 9.2% | -2.6% |
| Net margin | 4.3% | -1.5% |
| Return on equity | 5.8% | -1.9% |
| Cash conversion ratio | 2.60× | -5.60× |
| Capex coverage | 2.83× | 6.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Biological Assets | PLN 234.0K | -PLN 222.0K |
| Adjustments For Decrease Increase In Inventories | -PLN 7.6M | PLN 13.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.8M | -PLN 2.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 17.2M | PLN 15.2M |
| Adjustments For Dividend Income | PLN 200.0K | PLN 200.0K |
| Adjustments For Fair Value Gains Losses | PLN 303.0K | -PLN 163.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 207.0K | -PLN 112.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 173.0K | -PLN 1.4M |
| Adjustments For Interest Expense | PLN 5.6M | PLN 2.4M |
| Adjustments For Interest Income | PLN 7.0K | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 60.0K | -PLN 5.5M |
| Adjustments For Provisions | PLN 590.0K | PLN 2.4M |
| Adjustments For Reconcile Profit Loss | PLN 13.4M | PLN 21.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 10.0K | PLN 106.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.11 | PLN -0.03 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 1.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 81.0K | PLN 6.4M |
| Changes In Equity | PLN 11.5M | -PLN 369.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 248.0K | -PLN 1.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 10.6M | -PLN 2.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 204.8M | PLN 180.7M |
| Current Biological Assets | PLN 326.0K | PLN 560.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 154.0M | PLN 141.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 122.7M | PLN 112.6M |
| Current Provisions For Employee Benefits | PLN 519.0K | PLN 528.0K |
| Current Tax Assets Current | PLN 1.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 3.0M | PLN 0 |
| Deferred Tax Assets | PLN 5.7M | PLN 6.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.11 | PLN -0.03 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 200.0K | PLN 200.0K |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 376.0M | PLN 353.5M |
| Finance Income | PLN 1.3M | PLN 5.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 5.0K | PLN 5.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.5M | -PLN 1.0M |
| Increase Decrease In Cash and Cash Equivalents | PLN 15.7M | PLN 23.6M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 839.0K | PLN 3.0M |
| Intangible Assets Other Than Goodwill | PLN 644.0K | PLN 184.0K |
| Interest Paid Classified As Financing Activities | PLN 5.6M | PLN 1.9M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 26.0K |
| Investment Property | PLN 563.0K | PLN 573.0K |
| Issued Capital | PLN 5.7M | PLN 5.7M |
| Liabilities | PLN 189.5M | PLN 178.4M |
| Noncurrent Payables | PLN 2.0M | PLN 2.5M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 6.5M | PLN 8.5M |
| Noncurrent Provisions For Employee Benefits | PLN 2.9M | PLN 3.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 890.0K | -PLN 1.0M |
| Other Adjustments To Reconcile Profit Loss | PLN 1.0K | PLN 69.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 320.0K | PLN 254.0K |
| Other Comprehensive Income | PLN 23.0K | PLN 13.0K |
| Other Comprehensive Income Before Tax | PLN 28.0K | PLN 18.0K |
| 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 28.0K | PLN 18.0K |
| 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 28.0K | PLN 18.0K |
| Other Current Financial Assets | PLN 6.9M | PLN 7.1M |
| Other Expense By Function | PLN 2.0M | PLN 573.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 80.0K |
| Other Noncurrent Financial Assets | PLN 383.0K | PLN 383.0K |
| Other Reserves | -PLN 224.0K | PLN 31.0M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 294.0K | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 343.0K | PLN 1.1M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 894.0K | PLN 1.8M |
| Profit Loss From Continuing Operations | PLN 10.8M | -PLN 3.2M |
| Profit Loss From Discontinued Operations | PLN 0 | -PLN 199.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 10.0M | PLN 3.0M |
| Purchase of Treasury Shares | PLN 224.0K | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 139.1M | PLN 127.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 11.2M | PLN 11.9M |
| Share Premium | PLN 7.6M | PLN 7.6M |
| Treasury Shares | -PLN 31.1M | PLN 0 |
Methodology
Every line item above is a fact tagged in Przedsiębiorstwo Przemysłu Spożywczego "Pepees" 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.