SANWIL HOLDING SPÓŁKA AKCYJNA financials
SANWIL HOLDING SPÓŁKA AKCYJNA
259400HL8RQZY7JE2565 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 31.4M | PLN 27.7M |
| Cost of sales | PLN 21.9M | PLN 21.0M |
| Gross profit | PLN 9.5M | PLN 6.7M |
| Other income | PLN 1.5M | PLN 2.8M |
| Operating profit (EBIT) | PLN 1.8M | PLN 794.0K |
| Finance costs | PLN 473.0K | PLN 5.7M |
| Profit before tax | PLN 5.9M | -PLN 174.0K |
| Income tax expense | PLN 174.0K | -PLN 350.0K |
| Profit for the year | PLN 5.7M | PLN 176.0K |
| — attributable to owners | PLN 5.7M | PLN 176.0K |
| Total comprehensive income | PLN 5.7M | PLN 176.0K |
| Cash flow statement | ||
| Cash generated from operations | PLN 2.3M | -PLN 993.0K |
| Net cash from investing activities | -PLN 972.0K | PLN 7.5M |
| Net cash from financing activities | PLN 1.5M | -PLN 500.0K |
| Proceeds from borrowings | PLN 3.5M | PLN 0 |
| Repayments of borrowings | PLN 1.8M | PLN 329.0K |
| Lease liability payments | PLN 77.0K | PLN 126.0K |
| Balance sheet | ||
| Total assets | PLN 74.7M | PLN 69.4M |
| Non-current assets | PLN 23.6M | PLN 22.1M |
| Property, plant & equipment | PLN 22.3M | PLN 21.5M |
| Current assets | PLN 49.8M | PLN 47.3M |
| Inventories | PLN 12.0M | PLN 13.4M |
| Trade & other receivables | PLN 2.7M | PLN 2.9M |
| Cash & equivalents | PLN 16.7M | PLN 13.8M |
| Total equity | PLN 59.4M | PLN 53.7M |
| — attributable to owners | PLN 59.4M | PLN 53.7M |
| Non-current liabilities | PLN 4.8M | PLN 4.4M |
| Long-term borrowings | PLN 268.0K | PLN 0 |
| Lease liabilities (non-current) | PLN 2.1M | PLN 2.3M |
| Current liabilities | PLN 10.4M | PLN 11.2M |
| Lease liabilities (current) | PLN 32.0K | PLN 111.0K |
| Trade & other payables | PLN 3.5M | PLN 3.9M |
| Deferred tax liabilities | PLN 1.6M | PLN 1.2M |
| Derived metrics | ||
| Operating margin | 5.6% | 2.9% |
| Net margin | 18.1% | 0.6% |
| Return on equity | 9.6% | 0.3% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 1.4M | -PLN 2.4M |
| Adjustments For Decrease Increase In Other Assets | -PLN 2.8M | PLN 458.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 230.0K | -PLN 299.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 957.0K | PLN 1.0M |
| Adjustments For Finance Income Cost | PLN 1.3M | PLN 1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 325.0K | -PLN 585.0K |
| Adjustments For Provisions | PLN 589.0K | PLN 69.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -PLN 3.5M | -PLN 819.0K |
| Advances | PLN 272.0K | PLN 2.7M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.36 | PLN 0.01 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.3M | PLN 5.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 4.4M | PLN 13.7M |
| Corporate Loans | PLN 925.0K | PLN 3.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 2.1M | PLN 215.0K |
| Current Prepaid Expenses | PLN 430.0K | PLN 565.0K |
| Current Provisions | PLN 4.5M | PLN 4.3M |
| Current Provisions For Employee Benefits | PLN 427.0K | PLN 392.0K |
| Current Tax Assets Current | PLN 0 | PLN 4.0K |
| Current Tax Liabilities Current | PLN 32.0K | PLN 0 |
| Deferred Tax Assets | PLN 803.0K | PLN 344.0K |
| Dividends Received Classified As Operating Activities | PLN 308.0K | PLN 387.0K |
| Equity and Liabilities | PLN 74.7M | PLN 69.4M |
| Finance Income | PLN 4.6M | PLN 4.7M |
| General and Administrative Expense | PLN 6.2M | PLN 5.3M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 174.0K | -PLN 350.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 2.9M | PLN 6.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 457.0K | PLN 228.0K |
| Interest Paid Classified As Financing Activities | PLN 117.0K | PLN 45.0K |
| Interest Received Classified As Investing Activities | PLN 698.0K | PLN 571.0K |
| Issued Capital | PLN 9.6M | PLN 9.6M |
| Liabilities | PLN 15.3M | PLN 15.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.3M | PLN 0 |
| Noncurrent Provisions | PLN 911.0K | PLN 835.0K |
| Noncurrent Provisions For Employee Benefits | PLN 911.0K | PLN 835.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 2.8M | PLN 1.7M |
| Other Adjustments To Reconcile Profit Loss | PLN 715.0K | PLN 0 |
| Other Current Financial Assets | PLN 17.1M | PLN 12.9M |
| Other Expense By Function | PLN 700.0K | PLN 1.2M |
| Other Reserves | PLN 467.0K | PLN 467.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 8.0K | PLN 1.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 694.0K | PLN 6.3M |
| Profit Loss From Continuing Operations | PLN 5.7M | PLN 176.0K |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 2.1M | PLN 8.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.6M | PLN 322.0K |
| Retained Earnings | PLN 7.5M | PLN 2.0M |
| Sales and Marketing Expense | PLN 2.4M | PLN 2.2M |
| Statutory Reserve | PLN 41.9M | PLN 41.6M |
| Weighted Average Shares | 16.0M | 16.0M |
Every line item above is a fact tagged in SANWIL HOLDING 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.