STALPRODUKT SPÓŁKA AKCYJNA financials
STALPRODUKT SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
259400G3VZSFRY2L7050 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 4.67B | PLN 3.32B |
| Cost of sales | PLN 3.85B | PLN 2.90B |
| Gross profit | PLN 819.7M | PLN 422.0M |
| Other income | PLN 396.3M | PLN 132.2M |
| Distribution costs | PLN 84.9M | PLN 80.4M |
| Administrative expenses | PLN 161.9M | PLN 152.9M |
| Operating profit (EBIT) | PLN 633.2M | PLN 196.1M |
| Finance costs | PLN 31.0M | PLN 18.3M |
| Profit before tax | PLN 617.1M | PLN 223.5M |
| Income tax expense | PLN 88.4M | PLN 39.7M |
| Profit for the year | PLN 528.7M | PLN 183.8M |
| — attributable to owners | PLN 519.5M | PLN 172.8M |
| — attributable to NCI | PLN 9.2M | PLN 11.0M |
| Total comprehensive income | PLN 416.4M | PLN 135.9M |
| Per share | ||
| Basic EPS | PLN 95000.00 | PLN 33000.00 |
| Diluted EPS | PLN 95.00 | PLN 33.00 |
| Free cash flow / share | PLN 24.71 | PLN 22.21 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 271.8M | PLN 350.5M |
| Net cash from investing activities | -PLN 122.3M | -PLN 241.0M |
| Net cash from financing activities | -PLN 93.7M | -PLN 77.6M |
| Dividends paid | PLN 36.1M | PLN 2.8M |
| Proceeds from borrowings | PLN 3.2M | PLN 0 |
| Repayments of borrowings | PLN 39.0M | PLN 57.3M |
| Lease liability payments | PLN 4.7M | PLN 5.2M |
| Net change in cash | PLN 55.9M | PLN 31.9M |
| Balance sheet | ||
| Total assets | PLN 4.84B | PLN 4.36B |
| Non-current assets | PLN 2.39B | PLN 2.42B |
| Property, plant & equipment | PLN 2.07B | PLN 2.11B |
| Intangible assets & goodwill | PLN 0 | PLN 18.0M |
| Current assets | PLN 2.45B | PLN 1.94B |
| Inventories | PLN 995.5M | PLN 809.9M |
| Trade & other receivables | PLN 844.6M | PLN 575.3M |
| Cash & equivalents | PLN 492.3M | PLN 436.4M |
| Total equity | PLN 3.37B | PLN 2.91B |
| — attributable to owners | PLN 3.26B | PLN 2.80B |
| Non-controlling interests | PLN 108.4M | PLN 111.6M |
| Non-current liabilities | PLN 571.7M | PLN 671.6M |
| Lease liabilities (non-current) | PLN 103.1M | PLN 98.6M |
| Current liabilities | PLN 899.0M | PLN 775.6M |
| Lease liabilities (current) | PLN 8.2M | PLN 8.4M |
| Deferred tax liabilities | PLN 147.4M | PLN 136.2M |
| Derived metrics | ||
| Free cash flow | PLN 137.5M | PLN 123.7M |
| Operating margin | 13.5% | 5.9% |
| Net margin | 11.3% | 5.5% |
| Return on equity | 15.7% | 6.3% |
| Cash conversion ratio | 0.51× | 1.91× |
| Capex coverage | 2.02× | 1.55× |
| Other reported items | ||
| Accruals and Deferred Income | PLN 11.9M | PLN 7.0M |
| Accruals and Deferred Income Classified As Noncurrent | PLN 43.5M | PLN 44.1M |
| Adjustments For Decrease Increase In Inventories | -PLN 180.5M | -PLN 51.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 268.2M | PLN 101.7M |
| Adjustments For Deferred Tax Expense | -PLN 4.3M | -PLN 2.7M |
| Adjustments For Depreciation and Amortisation Expense | PLN 177.3M | PLN 166.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 130.5M | -PLN 56.8M |
| Adjustments For Interest Expense | PLN 9.5M | PLN 8.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 24.6M | PLN 8.6M |
| Adjustments For Provisions | PLN 28.5M | PLN 801.0K |
| Adjustments For Reconcile Profit Loss | -PLN 261.4M | PLN 182.1M |
| Adjustments For Undistributed Profits of Associates | -PLN 163.0K | PLN 9.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.0M | PLN 543.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 95.00 | PLN 33.00 |
| 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 2.5M | PLN 1.2M |
| Changes In Equity | PLN 380.1M | PLN 132.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 322.0K | PLN 7.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 416.7M | PLN 128.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 2.45B | PLN 1.93B |
| Current Derivative Financial Liabilities | PLN 132.6M | PLN 25.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 899.0M | PLN 775.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 62.4M | PLN 56.5M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 41.4M | PLN 39.0M |
| Current Provisions | PLN 110.0M | PLN 163.7M |
| Current Tax Liabilities Current | PLN 4.0M | PLN 1.6M |
| Deferred Tax Assets | PLN 68.5M | PLN 36.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 95000.00 | PLN 33000.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | — |
| Dividends Received Classified As Operating Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 4.84B | PLN 4.36B |
| Finance Income | PLN 14.7M | PLN 45.7M |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 83.9M | -PLN 55.1M |
| Increase Decrease In Cash and Cash Equivalents | PLN 55.9M | PLN 31.9M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | -PLN 772.0K |
| Intangible Assets Other Than Goodwill | PLN 72.4M | PLN 68.4M |
| Interest Paid Classified As Financing Activities | PLN 10.2M | PLN 9.6M |
| Interest Received Classified As Investing Activities | PLN 533.0K | PLN 653.0K |
| Investment Accounted For Using Equity Method | PLN 16.2M | PLN 16.1M |
| Investment Property | PLN 8.0M | PLN 9.8M |
| Issued Capital | PLN 11.2M | PLN 11.2M |
| Liabilities | PLN 1.47B | PLN 1.45B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | PLN 40.0M | PLN 211.6M |
| Noncurrent Accrued Income | PLN 11.0M | PLN 10.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 1.8M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 20.4M | PLN 61.9M |
| Noncurrent Provisions | PLN 177.9M | PLN 102.7M |
| Other Adjustments To Reconcile Profit Loss | -PLN 130.8M | PLN 6.1M |
| Other Comprehensive Income | -PLN 112.3M | -PLN 47.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 125.6M | -PLN 59.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 13.3M | PLN 12.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 112.3M | -PLN 47.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 115.1M | PLN 113.0M |
| Other Current Nonfinancial Liabilities | PLN 77.1M | PLN 116.6M |
| Other Expense By Function | PLN 336.0M | PLN 124.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 6.9M | -PLN 2.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 98.0K | -PLN 5.0M |
| Other Noncurrent Financial Assets | PLN 13.4M | PLN 2.9M |
| Other Noncurrent Financial Liabilities | PLN 39.1M | PLN 16.3M |
| Other Noncurrent Payables | PLN 225.0K | PLN 146.0K |
| Other Noncurrent Receivables | PLN 842.0K | PLN 684.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 43.6M | PLN 6.4M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 222.6M | PLN 71.7M |
| Profit Loss From Continuing Operations | PLN 528.7M | PLN 183.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 257.3M | PLN 89.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 134.3M | PLN 226.8M |
| Reserve of Cash Flow Hedges | -PLN 120.6M | -PLN 4.6M |
| Reserve of Exchange Differences On Translation | PLN 29.3M | PLN 16.1M |
| Restricted Cash and Cash Equivalents | PLN 21.6M | PLN 16.0M |
| Retained Earnings | PLN 3.33B | PLN 2.77B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 137.8M | PLN 150.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 163.0K | -PLN 9.0K |
| Share Premium | PLN 8.4M | PLN 8.4M |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | PLN 0 | PLN 66.1M |
| Trade and Other Current Payables To Trade Suppliers | PLN 451.5M | PLN 291.5M |
Methodology
Every line item above is a fact tagged in STALPRODUKT 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.