Solar Company Spółka Akcyjna financials
Solar Company Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400W3UZE94C6A7O67 Financial statements
(PLN, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 132.1M | PLN 114.1M |
| Other income | PLN 239.0K | PLN 406.0K |
| Employee benefits expense | PLN 38.7M | PLN 28.5M |
| Raw materials & consumables used | PLN 5.6M | PLN 4.4M |
| Depreciation & amortisation | PLN 16.2M | PLN 16.0M |
| Operating profit (EBIT) | -PLN 7.3M | -PLN 1.1M |
| Finance costs | PLN 2.9M | PLN 1.8M |
| Profit before tax | -PLN 10.0M | -PLN 2.6M |
| Income tax expense | -PLN 26.0K | -PLN 411.0K |
| Profit for the year | -PLN 10.0M | -PLN 2.2M |
| — attributable to owners | -PLN 10.0M | -PLN 2.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 10.0M | -PLN 2.2M |
| Per share | ||
| Basic EPS | PLN -3.32 | PLN -0.72 |
| Diluted EPS | PLN -3.32 | PLN -0.72 |
| Free cash flow / share | PLN 3.34 | PLN 7.36 |
| Cash flow statement | ||
| Cash generated from operations | PLN 11.7M | PLN 22.7M |
| Net cash from operating activities | PLN 11.7M | PLN 22.7M |
| Net cash from investing activities | -PLN 1.5M | -PLN 552.0K |
| Net cash from financing activities | -PLN 22.4M | -PLN 16.5M |
| Lease liability payments | PLN 19.1M | PLN 13.9M |
| Net change in cash | -PLN 12.2M | PLN 5.7M |
| Balance sheet | ||
| Total assets | PLN 132.9M | PLN 154.7M |
| Non-current assets | PLN 51.9M | PLN 61.1M |
| Property, plant & equipment | PLN 4.7M | PLN 4.4M |
| Current assets | PLN 81.0M | PLN 93.5M |
| Inventories | PLN 17.4M | PLN 19.5M |
| Trade & other receivables | PLN 1.8M | PLN 1.7M |
| Cash & equivalents | PLN 6.8M | PLN 19.0M |
| Total equity | PLN 63.6M | PLN 75.1M |
| — attributable to owners | PLN 63.6M | PLN 75.1M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 38.9M | PLN 49.2M |
| Lease liabilities (non-current) | PLN 37.4M | PLN 47.8M |
| Current liabilities | PLN 30.4M | PLN 30.3M |
| Lease liabilities (current) | PLN 18.0M | PLN 17.4M |
| Trade & other payables | PLN 9.3M | PLN 9.5M |
| Derived metrics | ||
| Free cash flow | PLN 10.0M | PLN 22.1M |
| Operating margin | -5.5% | -1.0% |
| Net margin | -7.5% | -1.9% |
| Return on equity | -15.7% | -2.9% |
| Cash conversion ratio | -1.18× | -10.49× |
| Capex coverage | 6.82× | 39.59× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 2.1M | -PLN 1.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.8M | PLN 6.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 16.2M | PLN 16.0M |
| Adjustments For Finance Income Cost | -PLN 1.6M | -PLN 1.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 395.0K | PLN 2.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 8.0K | PLN 45.0K |
| Adjustments For Provisions | -PLN 360.0K | PLN 612.0K |
| Adjustments For Reconcile Profit Loss | PLN 21.7M | PLN 25.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.0M | -PLN 378.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -3.32 | PLN -0.72 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | -PLN 11.5M | -PLN 3.0M |
| Changes In Inventories of Finished Goods and Work In Progress | PLN 21.0K | -PLN 89.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 10.0M | -PLN 2.2M |
| Cost of Merchandise Sold | PLN 57.8M | PLN 51.4M |
| Current Prepayments | PLN 553.0K | PLN 574.0K |
| Current Provisions For Employee Benefits | PLN 1.4M | PLN 1.4M |
| Current Tax Assets Current | PLN 0 | PLN 8.0K |
| Current Tax Liabilities Current | PLN 7.0K | PLN 0 |
| Current Tax Liabilities Noncurrent | PLN 54.0K | PLN 42.0K |
| Deferred Tax Assets | PLN 4.6M | PLN 4.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -3.32 | PLN -0.72 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Equity and Liabilities | PLN 132.9M | PLN 154.7M |
| Finance Income | PLN 194.0K | PLN 340.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 9.0K | -PLN 7.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 12.2M | PLN 5.7M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 147.0K | PLN 121.0K |
| Interest Paid Classified As Financing Activities | PLN 1.8M | PLN 1.8M |
| Interest Received Classified As Investing Activities | PLN 193.0K | PLN 21.0K |
| Issued Capital | PLN 30.0M | PLN 30.0M |
| Liabilities | PLN 69.3M | PLN 79.6M |
| Miscellaneous Other Operating Expense | PLN 3.5M | PLN 544.0K |
| Noncurrent Payables | PLN 475.0K | PLN 499.0K |
| Noncurrent Provisions For Employee Benefits | PLN 305.0K | PLN 284.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 3.4M | PLN 515.0K |
| Other Current Receivables | PLN 54.5M | PLN 52.8M |
| Other Expense By Nature | PLN 1.7M | PLN 1.2M |
| Other Longterm Provisions | PLN 682.0K | PLN 671.0K |
| Other Reserves | PLN 144.5M | PLN 146.6M |
| Other Shortterm Provisions | PLN 1.7M | PLN 2.1M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 1.5M | PLN 812.0K |
| 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 |
| Profit Loss From Continuing Operations | -PLN 10.0M | -PLN 2.2M |
| 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 1.7M | PLN 574.0K |
| Purchase of Treasury Shares | PLN 1.5M | PLN 813.0K |
| Retained Earnings | -PLN 108.4M | -PLN 100.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 42.4M | PLN 52.1M |
| Services Expense | PLN 15.8M | PLN 13.3M |
| Tax Expense Other Than Income Tax Expense | PLN 280.0K | PLN 373.0K |
| Treasury Shares | PLN 2.4M | PLN 861.0K |
Methodology
Every line item above is a fact tagged in Solar Company 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.