Stalprodukt-Profil Spółka Akcyjna financials
Stalprodukt-Profil Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594005R8XPUNZAREL87 Financial statements
(PLN, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 4.61B | PLN 5.90B |
| Cost of sales | PLN 4.27B | PLN 5.04B |
| Gross profit | PLN 337.3M | PLN 861.0M |
| Other income | PLN 335.1M | PLN 382.3M |
| Distribution costs | PLN 96.3M | PLN 123.6M |
| Administrative expenses | PLN 178.9M | PLN 183.4M |
| Operating profit (EBIT) | PLN 109.2M | PLN 611.2M |
| Finance costs | PLN 24.9M | PLN 39.8M |
| Profit before tax | PLN 127.1M | PLN 598.2M |
| Income tax expense | PLN 40.0M | PLN 117.7M |
| Profit for the year | PLN 87.2M | PLN 480.5M |
| — attributable to owners | PLN 88.4M | PLN 474.2M |
| — attributable to NCI | -PLN 1.3M | PLN 6.3M |
| Total comprehensive income | PLN 86.0M | PLN 594.4M |
| Per share | ||
| Basic EPS | PLN 16.14 | PLN 86.11 |
| Diluted EPS | PLN 16.14 | PLN 86.98 |
| Free cash flow / share | PLN 113.82 | PLN 39.79 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 750.1M | PLN 340.0M |
| Net cash from investing activities | -PLN 120.8M | -PLN 31.2M |
| Net cash from financing activities | -PLN 123.0M | -PLN 195.4M |
| Dividends paid | PLN 85.5M | PLN 76.9M |
| Proceeds from borrowings | PLN 0 | PLN 160.0K |
| Repayments of borrowings | PLN 19.2M | PLN 57.0M |
| Lease liability payments | PLN 2.3M | PLN 4.0M |
| Net change in cash | PLN 506.3M | PLN 113.5M |
| Balance sheet | ||
| Total assets | PLN 4.84B | PLN 5.18B |
| Non-current assets | PLN 2.21B | PLN 2.32B |
| Property, plant & equipment | PLN 1.96B | PLN 2.04B |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 2.62B | PLN 2.86B |
| Inventories | PLN 837.6M | PLN 1.25B |
| Trade & other receivables | PLN 665.1M | PLN 973.5M |
| Cash & equivalents | PLN 1.11B | PLN 605.7M |
| Total equity | PLN 3.83B | PLN 3.84B |
| — attributable to owners | PLN 3.72B | PLN 3.72B |
| Non-controlling interests | PLN 110.3M | PLN 113.6M |
| Non-current liabilities | PLN 420.4M | PLN 480.7M |
| Lease liabilities (non-current) | PLN 116.3M | PLN 104.3M |
| Current liabilities | PLN 584.3M | PLN 864.3M |
| Lease liabilities (current) | PLN 5.7M | PLN 7.1M |
| Deferred tax liabilities | PLN 92.2M | PLN 149.3M |
| Derived metrics | ||
| Free cash flow | PLN 614.8M | PLN 219.8M |
| Operating margin | 2.4% | 10.4% |
| Net margin | 1.9% | 8.1% |
| Return on equity | 2.3% | 12.5% |
| Cash conversion ratio | 8.60× | 0.71× |
| Capex coverage | 5.54× | 2.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 408.3M | -PLN 254.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 360.0M | -PLN 62.1M |
| Adjustments For Deferred Tax Expense | PLN 610.0K | PLN 8.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 181.4M | PLN 179.3M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 166.0M | -PLN 54.1M |
| Adjustments For Interest Expense | PLN 6.9M | PLN 9.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 16.7M | PLN 13.3M |
| Adjustments For Provisions | -PLN 39.9M | -PLN 23.8M |
| Adjustments For Reconcile Profit Loss | PLN 728.1M | -PLN 141.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 341.0K | PLN 154.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.5M | PLN 1.5M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 16.14 | PLN 86.11 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 225.0K |
| Changes In Equity | -PLN 4.6M | PLN 477.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.2M | PLN 13.9M |
| Comprehensive Income Attributable To Owners of Parent | PLN 84.9M | PLN 580.5M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | PLN 34.4M | PLN 23.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 2.62B | PLN 2.86B |
| Current Derivative Financial Liabilities | PLN 2.0M | PLN 56.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 584.3M | PLN 864.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 5.5M | PLN 20.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 38.3M | PLN 47.5M |
| Current Provisions | PLN 51.2M | PLN 68.8M |
| Current Tax Liabilities Current | PLN 17.0K | PLN 5.9M |
| Deferred Tax Assets | PLN 0 | PLN 56.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 16.14 | PLN 86.98 |
| 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 80.99B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 15.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 3.0K |
| Equity and Liabilities | PLN 4.84B | PLN 5.18B |
| Finance Income | PLN 42.5M | PLN 26.6M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 105.2M | PLN 116.9M |
| Increase Decrease In Cash and Cash Equivalents | PLN 506.3M | PLN 113.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 5.2M | -PLN 41.6M |
| Intangible Assets Other Than Goodwill | PLN 54.5M | PLN 37.3M |
| Interest Paid Classified As Financing Activities | PLN 9.3M | PLN 10.2M |
| Interest Received Classified As Investing Activities | PLN 1.4M | PLN 1.1M |
| Investment Accounted For Using Equity Method | PLN 16.7M | PLN 16.4M |
| Investment Property | PLN 57.4M | PLN 64.1M |
| Issued Capital | PLN 10.8M | PLN 11.2M |
| Liabilities | PLN 1.00B | PLN 1.35B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | PLN 106.0M | PLN 110.4M |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 57.0M | PLN 43.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 1.3M | PLN 5.7M |
| Noncurrent Prepayments and Noncurrent Accrued Income Including Noncurrent Contract Assets | PLN 6.0M | PLN 7.6M |
| Noncurrent Provisions | PLN 47.4M | PLN 43.6M |
| Other Adjustments To Reconcile Profit Loss | -PLN 4.8M | PLN 42.6M |
| Other Comprehensive Income | -PLN 1.1M | PLN 113.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | PLN 30.6M | PLN 100.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 31.8M | PLN 13.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 1.1M | PLN 113.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 6.9M | PLN 27.6M |
| Other Current Nonfinancial Liabilities | PLN 64.5M | PLN 79.2M |
| Other Expense By Function | PLN 288.1M | PLN 325.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 6.7M | -PLN 2.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 65.0K | PLN 13.3M |
| Other Noncurrent Financial Assets | PLN 12.9M | PLN 13.0M |
| Other Noncurrent Nonfinancial Liabilities | PLN 0 | PLN 23.9M |
| Other Noncurrent Payables | PLN 146.0K | PLN 146.0K |
| Other Noncurrent Receivables | PLN 735.0K | PLN 942.0K |
| Payments of Other Equity Instruments | PLN 0 | PLN 45.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.3M | PLN 8.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 41.4M | PLN 233.4M |
| Profit Loss From Continuing Operations | PLN 87.2M | PLN 480.5M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 33.5M | PLN 167.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 135.3M | PLN 120.2M |
| Reserve of Cash Flow Hedges | PLN 372.0K | -PLN 27.9M |
| Restricted Cash and Cash Equivalents | PLN 23.8M | PLN 11.3M |
| Retained Earnings | PLN 3.69B | PLN 3.69B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 105.9M | PLN 91.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 341.0K | PLN 154.0K |
| Share Premium | PLN 8.4M | PLN 8.4M |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | PLN 78.1M | PLN 78.0M |
| Trade and Other Current Payables To Trade Suppliers | PLN 304.6M | PLN 477.4M |
| Weighted Average Shares | 5.4M | 5.5M |
Methodology
Every line item above is a fact tagged in Stalprodukt-Profil 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.