SONEL SPÓŁKA AKCYJNA financials
SONEL SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594007JMPZV9ISXD736 Financial statements
(PLN, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 214.5M | PLN 180.0M |
| Cost of sales | PLN 170.2M | PLN 140.9M |
| Gross profit | PLN 44.3M | PLN 39.1M |
| Other income | PLN 4.1M | PLN 3.9M |
| Distribution costs | PLN 15.6M | PLN 15.1M |
| Administrative expenses | PLN 10.7M | PLN 10.3M |
| Operating profit (EBIT) | PLN 20.1M | PLN 15.3M |
| Finance costs | PLN 2.0M | PLN 1.1M |
| Profit before tax | PLN 20.4M | PLN 14.6M |
| Income tax expense | PLN 924.0K | -PLN 153.0K |
| Profit for the year | PLN 19.5M | PLN 14.7M |
| — attributable to owners | PLN 17.1M | PLN 14.6M |
| — attributable to NCI | PLN 2.4M | PLN 106.0K |
| Total comprehensive income | PLN 19.1M | PLN 14.6M |
| Per share | ||
| Basic EPS | PLN 1.22 | PLN 1.04 |
| Diluted EPS | PLN 1.22 | PLN 1.04 |
| Free cash flow / share | PLN 1.08 | PLN 0.37 |
| Cash flow statement | ||
| Cash generated from operations | PLN 31.7M | PLN 15.8M |
| Net cash from operating activities | PLN 31.4M | PLN 12.8M |
| Net cash from investing activities | -PLN 14.1M | -PLN 7.7M |
| Net cash from financing activities | -PLN 13.2M | -PLN 3.4M |
| Dividends paid | PLN 8.4M | PLN 7.0M |
| Proceeds from borrowings | PLN 538.0K | PLN 4.2M |
| Repayments of borrowings | PLN 4.4M | PLN 0 |
| Lease liability payments | PLN 626.0K | PLN 577.0K |
| Net change in cash | PLN 4.2M | PLN 1.7M |
| Balance sheet | ||
| Total assets | PLN 164.8M | PLN 171.8M |
| Non-current assets | PLN 59.3M | PLN 56.3M |
| Property, plant & equipment | PLN 26.7M | PLN 24.5M |
| Intangible assets & goodwill | PLN 29.5M | PLN 28.8M |
| Current assets | PLN 105.4M | PLN 115.6M |
| Inventories | PLN 46.3M | PLN 51.7M |
| Trade & other receivables | PLN 38.7M | PLN 46.9M |
| Cash & equivalents | PLN 18.1M | PLN 13.9M |
| Total equity | PLN 114.7M | PLN 102.9M |
| — attributable to owners | PLN 109.0M | PLN 99.5M |
| Non-controlling interests | PLN 5.7M | PLN 3.4M |
| Non-current liabilities | PLN 6.3M | PLN 8.9M |
| Lease liabilities (non-current) | PLN 604.0K | PLN 763.0K |
| Current liabilities | PLN 43.8M | PLN 60.1M |
| Lease liabilities (current) | PLN 429.0K | PLN 610.0K |
| Trade & other payables | PLN 39.9M | PLN 52.8M |
| Deferred tax liabilities | PLN 614.0K | PLN 638.0K |
| Derived metrics | ||
| Free cash flow | PLN 17.2M | PLN 5.2M |
| Operating margin | 9.4% | 8.5% |
| Net margin | 9.1% | 8.2% |
| Return on equity | 17.0% | 14.3% |
| Cash conversion ratio | 1.61× | 0.87× |
| Capex coverage | 2.21× | 1.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 5.5M | -PLN 4.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | PLN 8.2M | -PLN 8.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 11.2M | PLN 8.8M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Income Tax Expense | PLN 924.0K | -PLN 153.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 15.5M | PLN 3.9M |
| Adjustments For Interest Expense | PLN 165.0K | PLN 295.0K |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 111.0K | -PLN 114.0K |
| Adjustments For Provisions | PLN 1.3M | PLN 97.0K |
| Adjustments For Reconcile Profit Loss | PLN 12.2M | PLN 1.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 30.0K | PLN 23.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.22 | PLN 1.04 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 11.8M | PLN 7.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 2.4M | PLN 106.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 16.7M | PLN 14.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 105.4M | PLN 115.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 4.4M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 2.2M | PLN 1.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 43.8M | PLN 60.1M |
| Current Provisions For Employee Benefits | PLN 1.3M | PLN 1.2M |
| Current Tax Assets Current | PLN 1.9M | PLN 2.4M |
| Current Tax Liabilities Current | PLN 291.0K | PLN 0 |
| Deferred Tax Assets | PLN 3.1M | PLN 2.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.22 | PLN 1.04 |
| 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 9.8M | PLN 8.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.70 | PLN 0.60 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.60 | PLN 0.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 30.0K | -PLN 23.0K |
| Equity and Liabilities | PLN 164.8M | PLN 171.8M |
| Finance Income | PLN 2.3M | PLN 315.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 226.0K | PLN 2.9M |
| Increase Decrease In Cash and Cash Equivalents | PLN 4.2M | PLN 1.7M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 1.2M | PLN 233.0K |
| Interest Paid Classified As Financing Activities | PLN 223.0K | PLN 294.0K |
| Interest Received Classified As Investing Activities | PLN 7.0K | PLN 0 |
| Issued Capital | PLN 1.4M | PLN 1.4M |
| Liabilities | PLN 50.1M | PLN 68.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 3.5M | PLN 6.3M |
| Noncurrent Payables | PLN 3.5M | PLN 6.3M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 444.0K | PLN 362.0K |
| Noncurrent Receivables | PLN 88.0K | PLN 6.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 510.0K | PLN 728.0K |
| Other Comprehensive Income | -PLN 419.0K | -PLN 148.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 419.0K | -PLN 148.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 419.0K | -PLN 148.0K |
| Other Current Financial Assets | PLN 554.0K | PLN 604.0K |
| Other Expense By Function | PLN 2.0M | PLN 2.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 51.0K | PLN 313.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 233.0K |
| Other Longterm Provisions | PLN 1.1M | PLN 843.0K |
| Other Shortterm Provisions | PLN 1.9M | PLN 1.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 111.0K | PLN 114.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 19.5M | PLN 14.7M |
| 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 14.2M | PLN 7.6M |
| Reserve of Exchange Differences On Translation | -PLN 780.0K | -PLN 361.0K |
| Restricted Cash and Cash Equivalents | PLN 721.0K | PLN 1.8M |
| Retained Earnings | PLN 79.0M | PLN 69.0M |
| Share Premium | PLN 29.4M | PLN 29.4M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in SONEL 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.