"SFINKS POLSKA" SPÓŁKA AKCYJNA financials
"SFINKS POLSKA" SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400LIGOIHAFVV3O28 Financial statements
(PLN, as reported — unscaled; 121 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 100.1M | PLN 96.9M | — |
| Cost of sales | PLN 71.3M | PLN 71.4M | — |
| Gross profit | PLN 28.8M | PLN 25.5M | — |
| Other income | PLN 8.6M | PLN 28.7M | — |
| Administrative expenses | PLN 22.6M | PLN 20.0M | — |
| Operating profit (EBIT) | PLN 9.3M | PLN 26.8M | — |
| Finance costs | PLN 17.2M | PLN 16.6M | — |
| Profit before tax | -PLN 810.0K | PLN 18.2M | — |
| Income tax expense | -PLN 471.0K | -PLN 3.0M | — |
| Profit for the year | -PLN 339.0K | PLN 21.1M | — |
| — attributable to owners | -PLN 339.0K | PLN 21.1M | — |
| — attributable to NCI | PLN 0 | PLN 0 | — |
| Total comprehensive income | -PLN 339.0K | PLN 21.3M | — |
| Per share | |||
| Basic EPS | PLN -0.01 | PLN 0.58 | — |
| Diluted EPS | PLN -0.01 | PLN 0.58 | — |
| Free cash flow / share | PLN 0.49 | PLN 0.38 | — |
| Cash flow statement | |||
| Net cash from operating activities | PLN 17.1M | PLN 14.8M | — |
| Net cash from investing activities | PLN 4.9M | PLN 1.8M | — |
| Net cash from financing activities | -PLN 24.0M | -PLN 18.9M | — |
| Proceeds from borrowings | PLN 0 | PLN 0 | — |
| Repayments of borrowings | PLN 498.0K | PLN 10.0K | — |
| Lease liability payments | PLN 13.2M | PLN 11.5M | — |
| Net change in cash | -PLN 2.0M | -PLN 2.2M | — |
| Balance sheet | |||
| Total assets | PLN 118.7M | PLN 122.7M | PLN 131.7M |
| Non-current assets | PLN 95.9M | PLN 97.9M | PLN 106.3M |
| Property, plant & equipment | PLN 9.1M | PLN 11.6M | PLN 10.9M |
| Intangible assets & goodwill | PLN 0 | PLN 0 | PLN 0 |
| Current assets | PLN 22.9M | PLN 24.8M | PLN 25.4M |
| Inventories | PLN 1.7M | PLN 1.8M | PLN 1.5M |
| Trade & other receivables | PLN 12.2M | PLN 14.6M | PLN 14.1M |
| Cash & equivalents | PLN 1.7M | PLN 3.7M | PLN 5.9M |
| Total equity | -PLN 70.9M | -PLN 70.5M | -PLN 97.5M |
| — attributable to owners | -PLN 70.9M | -PLN 70.5M | -PLN 97.5M |
| Non-controlling interests | PLN 0 | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 149.0M | PLN 151.2M | PLN 89.2M |
| Long-term borrowings | PLN 81.7M | PLN 79.0M | PLN 0 |
| Lease liabilities (non-current) | PLN 60.6M | PLN 64.7M | PLN 72.4M |
| Current liabilities | PLN 40.6M | PLN 42.1M | PLN 140.0M |
| Lease liabilities (current) | PLN 17.4M | PLN 16.6M | PLN 15.7M |
| Trade & other payables | PLN 18.7M | PLN 19.1M | PLN 41.9M |
| Derived metrics | |||
| Free cash flow | PLN 16.5M | PLN 13.9M | — |
| Operating margin | 9.3% | 27.6% | — |
| Net margin | -0.3% | 21.8% | — |
| Return on equity | 0.5% | -30.0% | — |
| Cash conversion ratio | -50.36× | 0.70× | — |
| Capex coverage | 28.69× | 14.91× | — |
| Other reported items | |||
| Adjustments For Amortisation Expense | PLN 1.4M | PLN 1.4M | — |
| Adjustments For Decrease Increase In Inventories | -PLN 93.0K | -PLN 351.0K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 2.4M | -PLN 219.0K | — |
| Adjustments For Depreciation Expense | PLN 1.0M | PLN 1.1M | — |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 823.0K | -PLN 1.5M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | PLN 1.3M | PLN 1.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 821.0K | -PLN 2.0M | — |
| Adjustments For Income Tax Expense | -PLN 363.0K | -PLN 257.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 3.5M | PLN 1.3M | — |
| Adjustments For Interest Expense | PLN 14.1M | PLN 13.1M | — |
| Adjustments For Interest Income | PLN 1.6M | PLN 1.7M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 109.0K | PLN 13.0K | — |
| Adjustments For Reconcile Profit Loss | PLN 17.9M | -PLN 3.3M | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.01 | PLN 0.58 | — |
| 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 150.0K | PLN 700.0K | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 6.0K | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 14.0K | PLN 243.0K | — |
| Changes In Equity | -PLN 339.0K | PLN 27.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 | — |
| Comprehensive Income Attributable To Owners of Parent | -PLN 339.0K | PLN 21.3M | — |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | PLN 1.4M | PLN 3.4M | PLN 1.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 22.9M | PLN 24.8M | PLN 25.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 1.2M | PLN 1.0M | PLN 77.3M |
| Current Derivative Financial Assets | PLN 0 | PLN 0 | PLN 68.0K |
| Current Finance Lease Receivables | PLN 7.3M | PLN 4.0M | PLN 3.6M |
| Current Financial Assets At Amortised Cost | PLN 39.0K | PLN 675.0K | PLN 179.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 40.6M | PLN 42.1M | PLN 140.0M |
| Current Provisions For Employee Benefits | PLN 697.0K | PLN 692.0K | PLN 1.3M |
| Current Restricted Cash and Cash Equivalents | PLN 2.0K | PLN 9.0K | — |
| Current Tax Liabilities Current | PLN 40.0K | PLN 7.0K | PLN 71.0K |
| Deferred Tax Assets | PLN 10.7M | PLN 9.8M | PLN 7.5M |
| Depreciation Rightofuse Assets | PLN 9.1M | PLN 8.8M | — |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.01 | PLN 0.58 | — |
| 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 118.7M | PLN 122.7M | PLN 131.7M |
| Finance Income | PLN 7.0M | PLN 8.0M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 32.0K | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.0M | -PLN 2.2M | — |
| Increase Decrease Through Obtaining Or Losing Control of Subsidiaries Or Other Businesses Liabilities Arising From Financing Activities | PLN 350.0K | PLN 486.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 5.8M | PLN 5.1M | PLN 7.3M |
| Interest Paid Classified As Financing Activities | PLN 10.3M | PLN 7.4M | — |
| Interest Received Classified As Investing Activities | PLN 1.5M | PLN 882.0K | — |
| Issue of Equity | PLN 0 | PLN 5.7M | — |
| Issued Capital | PLN 37.9M | PLN 37.9M | PLN 32.2M |
| Liabilities | PLN 189.6M | PLN 193.2M | PLN 229.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 5.0M | PLN 4.3M | PLN 6.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Finance Lease Receivables | PLN 19.4M | PLN 9.7M | PLN 10.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 2.0K | PLN 2.0K | PLN 0 |
| Noncurrent Provisions | PLN 178.0K | PLN 163.0K | PLN 154.0K |
| Noncurrent Receivables | PLN 5.0M | PLN 5.5M | PLN 7.8M |
| Other Adjustments To Reconcile Profit Loss | PLN 7.0K | PLN 391.0K | — |
| Other Comprehensive Income | PLN 0 | PLN 135.0K | — |
| Other Comprehensive Income Before Tax | PLN 0 | PLN 167.0K | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 0 | PLN 167.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 167.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 | — |
| Other Expense By Function | PLN 5.5M | PLN 7.4M | — |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 | PLN 0 |
| Other Noncurrent Payables | PLN 1.5M | PLN 1.4M | PLN 1.5M |
| Other Shortterm Provisions | PLN 1.1M | PLN 1.2M | PLN 2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 331.0K | PLN 11.0K | — |
| Profit Loss From Continuing Operations | -PLN 339.0K | PLN 21.1M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 595.0K | PLN 996.0K | — |
| Reserve of Cash Flow Hedges | PLN 0 | PLN 0 | -PLN 135.0K |
| Reserve of Sharebased Payments | PLN 2.3M | PLN 2.3M | PLN 2.3M |
| Retained Earnings | -PLN 112.2M | -PLN 111.8M | -PLN 133.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 45.8M | PLN 56.2M | PLN 62.1M |
| Share Premium | PLN 1.0M | PLN 1.0M | PLN 1.0M |
Methodology
Every line item above is a fact tagged in "SFINKS POLSKA" 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.