Trakcja Spółka Akcyjna financials
Trakcja Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400IOJQXO1TS70C40 Financial statements
(PLN, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 2.07B | PLN 1.50B |
| Cost of sales | PLN 1.92B | PLN 1.64B |
| Gross profit | PLN 150.3M | -PLN 142.9M |
| Other income | PLN 16.8M | PLN 7.2M |
| Administrative expenses | PLN 57.2M | PLN 62.7M |
| Operating profit (EBIT) | PLN 95.7M | -PLN 289.1M |
| Finance costs | PLN 41.1M | PLN 42.3M |
| Profit before tax | PLN 56.9M | -PLN 326.4M |
| Income tax expense | PLN 671.0K | -PLN 15.4M |
| Profit for the year | PLN 56.3M | -PLN 311.1M |
| — attributable to owners | PLN 55.7M | -PLN 306.4M |
| — attributable to NCI | PLN 553.0K | -PLN 4.6M |
| Total comprehensive income | PLN 36.8M | -PLN 309.0M |
| Per share | ||
| Basic EPS | PLN 170.00 | PLN 1790.00 |
| Diluted EPS | PLN 160.00 | PLN 1620.00 |
| Free cash flow / share | PLN 1312.83 | — |
| Cash flow statement | ||
| Cash generated from operations | PLN 464.7M | -PLN 125.1M |
| Net cash from operating activities | PLN 463.1M | -PLN 125.7M |
| Net cash from investing activities | PLN 4.4M | PLN 24.3M |
| Purchase of PP&E (capex) | PLN 1.5M | PLN 1.8M |
| Purchase of intangibles | PLN 8.7M | PLN 8.1M |
| Net cash from financing activities | -PLN 186.3M | PLN 72.2M |
| Dividends paid | PLN 141.0K | PLN 142.0K |
| Proceeds from borrowings | PLN 5.3M | PLN 52.8M |
| Repayments of borrowings | PLN 130.6M | PLN 124.3M |
| Lease liability payments | PLN 31.4M | PLN 24.0M |
| Net change in cash | PLN 281.2M | -PLN 29.1M |
| Balance sheet | ||
| Total assets | PLN 1.49B | PLN 1.39B |
| Non-current assets | PLN 474.7M | PLN 497.1M |
| Property, plant & equipment | PLN 246.0M | PLN 255.5M |
| Intangible assets & goodwill | PLN 103.2M | PLN 113.7M |
| Current assets | PLN 1.01B | PLN 895.4M |
| Inventories | PLN 147.3M | PLN 150.5M |
| Trade & other receivables | PLN 309.4M | PLN 406.9M |
| Cash & equivalents | PLN 379.0M | PLN 97.9M |
| Total equity | PLN 248.2M | PLN 210.1M |
| — attributable to owners | PLN 242.9M | PLN 210.2M |
| Non-controlling interests | PLN 5.2M | -PLN 156.0K |
| Non-current liabilities | PLN 85.9M | PLN 110.9M |
| Current liabilities | PLN 1.15B | PLN 1.07B |
| Trade & other payables | PLN 474.4M | PLN 430.1M |
| Deferred tax liabilities | PLN 975.0K | PLN 10.1M |
| Derived metrics | ||
| Free cash flow | PLN 461.6M | -PLN 127.5M |
| Operating margin | 4.6% | -19.2% |
| Net margin | 2.7% | -20.7% |
| Return on equity | 22.7% | -148.1% |
| Cash conversion ratio | 8.23× | 0.40× |
| Capex coverage | 317.84× | -70.05× |
| Other reported items | ||
| Accruals Classified As Current | PLN 1.8M | PLN 718.0K |
| Adjustments For Decrease Increase In Inventories | -PLN 1.7M | -PLN 42.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 93.2M | -PLN 75.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 35.2M | PLN 38.7M |
| Adjustments For Finance Income Cost | -PLN 28.9M | -PLN 32.5M |
| Adjustments For Income Tax Expense | -PLN 1.6M | -PLN 581.0K |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 157.4M | PLN 59.2M |
| Adjustments For Provisions | PLN 168.8M | -PLN 21.5M |
| Adjustments For Reconcile Profit Loss | PLN 407.7M | PLN 201.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 912.0K | PLN 896.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | — | PLN 97.8M |
| Changes In Equity | PLN 38.1M | -PLN 110.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 487.0K | -PLN 4.6M |
| Comprehensive Income Attributable To Owners of Parent | PLN 36.3M | -PLN 304.3M |
| Current Accrued Income Other Than Current Contract Assets | PLN 14.2M | PLN 14.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 30.5M | PLN 20.5M |
| Current Contract Assets | PLN 137.9M | PLN 214.8M |
| Current Contract Liabilities | PLN 264.4M | PLN 179.4M |
| Current Provisions For Employee Benefits | PLN 17.9M | PLN 16.3M |
| Current Tax Assets Current | PLN 0 | PLN 609.0K |
| Current Tax Liabilities Current | PLN 14.7M | PLN 0 |
| Deferred Tax Assets | PLN 79.6M | PLN 75.7M |
| Equity and Liabilities | PLN 1.49B | PLN 1.39B |
| Finance Income | PLN 2.3M | PLN 5.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 19.8M | PLN 2.2M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | — |
| Increase Decrease Through Disposal of Subsidiary | PLN 7.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 182.0K | PLN 86.0K |
| Intangible Assets Other Than Goodwill | PLN 4.3M | PLN 4.0M |
| Interest Paid Classified As Financing Activities | PLN 29.5M | PLN 31.1M |
| Interest Received Classified As Investing Activities | PLN 118.0K | PLN 132.0K |
| Investment Property | PLN 26.1M | PLN 34.8M |
| Issue of Equity | — | PLN 199.0M |
| Issued Capital | PLN 269.2M | PLN 269.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 18.9M | PLN 0 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 10.6M | PLN 7.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 20.3M | PLN 476.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 0 | PLN 9.3M |
| Noncurrent Provisions For Employee Benefits | PLN 5.2M | PLN 4.2M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 12.4M | PLN 67.4M |
| Other Comprehensive Income | -PLN 19.4M | PLN 2.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 339.0K | -PLN 122.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 19.8M | PLN 2.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 339.0K | -PLN 122.0K |
| Other Current Financial Assets | PLN 5.9M | PLN 10.2M |
| Other Current Financial Liabilities | PLN 101.5M | PLN 0 |
| Other Expense By Function | PLN 8.7M | PLN 16.1M |
| Other Gains Losses | PLN 0 | -PLN 69.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 12.0K | -PLN 36.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -PLN 1.2M | PLN 502.0K |
| Other Longterm Provisions | PLN 26.4M | PLN 25.2M |
| Other Noncurrent Nonfinancial Assets | PLN 4.9M | PLN 6.2M |
| Other Shortterm Provisions | PLN 101.8M | PLN 168.1M |
| Proceeds From Issuing Shares | PLN 0 | PLN 199.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 7.9M | PLN 4.8M |
| Profit Loss From Continuing Operations | PLN 56.3M | -PLN 311.1M |
| Reserve of Exchange Differences On Translation | PLN 9.4M | PLN 31.2M |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 697.0K | -PLN 1.0M |
| Restricted Cash and Cash Equivalents | PLN 63.2M | PLN 51.0K |
| Retained Earnings | -PLN 238.6M | -PLN 292.8M |
| Revaluation Surplus | PLN 5.6M | PLN 5.6M |
| Sales and Marketing Expense | PLN 5.6M | PLN 4.8M |
| Share Premium | PLN 198.1M | PLN 198.1M |
Methodology
Every line item above is a fact tagged in Trakcja 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.