WASKO Spółka Akcyjna financials
WASKO Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400U8S99S98YU9771 Financial statements
(PLN, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 534.1M | PLN 565.7M |
| Cost of sales | PLN 459.7M | PLN 488.6M |
| Gross profit | PLN 74.4M | PLN 77.0M |
| Other income | PLN 5.5M | PLN 8.4M |
| Distribution costs | PLN 29.2M | PLN 24.6M |
| Administrative expenses | PLN 30.0M | PLN 29.5M |
| Operating profit (EBIT) | PLN 4.9M | PLN 11.8M |
| Finance costs | PLN 2.4M | PLN 2.4M |
| Profit before tax | PLN 4.8M | PLN 12.3M |
| Income tax expense | PLN 5.5M | PLN 5.9M |
| Profit for the year | -PLN 670.0K | PLN 6.4M |
| — attributable to owners | -PLN 897.0K | PLN 6.4M |
| — attributable to NCI | PLN 227.0K | -PLN 55.0K |
| Total comprehensive income | -PLN 651.0K | PLN 6.4M |
| Per share | ||
| Basic EPS | PLN -0.02 | PLN 0.07 |
| Diluted EPS | PLN -0.02 | PLN 0.07 |
| Free cash flow / share | PLN 2.02 | PLN 0.36 |
| Cash flow statement | ||
| Cash generated from operations | PLN 85.9M | PLN 47.3M |
| Net cash from operating activities | PLN 76.7M | PLN 41.2M |
| Net cash from investing activities | -PLN 4.8M | -PLN 8.0M |
| Net cash from financing activities | -PLN 11.5M | -PLN 18.4M |
| Dividends paid | PLN 6.6M | PLN 9.6M |
| Proceeds from borrowings | PLN 11.5M | PLN 1.1M |
| Repayments of borrowings | PLN 12.4M | PLN 7.5M |
| Lease liability payments | PLN 3.9M | PLN 4.4M |
| Net change in cash | PLN 60.3M | PLN 14.9M |
| Balance sheet | ||
| Total assets | PLN 480.0M | PLN 480.2M |
| Non-current assets | PLN 170.9M | PLN 183.2M |
| Property, plant & equipment | PLN 118.3M | PLN 125.5M |
| Intangible assets & goodwill | PLN 13.8M | PLN 18.0M |
| Current assets | PLN 309.1M | PLN 297.0M |
| Inventories | PLN 9.7M | PLN 25.0M |
| Trade & other receivables | PLN 130.1M | PLN 144.9M |
| Cash & equivalents | PLN 137.9M | PLN 77.5M |
| Total equity | PLN 247.3M | PLN 254.3M |
| — attributable to owners | PLN 243.1M | PLN 250.4M |
| Non-controlling interests | PLN 4.1M | PLN 3.9M |
| Non-current liabilities | PLN 50.1M | PLN 53.6M |
| Long-term borrowings | PLN 0 | PLN 231.0K |
| Lease liabilities (non-current) | PLN 30.8M | PLN 34.2M |
| Current liabilities | PLN 182.7M | PLN 172.4M |
| Lease liabilities (current) | PLN 3.4M | PLN 3.6M |
| Trade & other payables | PLN 115.7M | PLN 125.5M |
| Derived metrics | ||
| Free cash flow | PLN 67.6M | PLN 32.6M |
| Operating margin | 0.9% | 2.1% |
| Net margin | -0.1% | 1.1% |
| Return on equity | -0.3% | 2.5% |
| Cash conversion ratio | -114.52× | 6.47× |
| Capex coverage | 8.44× | 4.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 15.2M | -PLN 11.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 29.3M | PLN 12.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 16.1M | PLN 15.8M |
| Adjustments For Finance Income Cost | -PLN 2.2M | PLN 629.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 6.7M | PLN 10.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 7.4M | PLN 7.9M |
| Adjustments For Provisions | PLN 3.2M | -PLN 2.7M |
| Adjustments For Reconcile Profit Loss | PLN 81.1M | PLN 35.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.02 | PLN 0.07 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 900.0K | PLN 35.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.2M | PLN 33.7M |
| Changes In Equity | -PLN 7.0M | -PLN 3.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 227.0K | -PLN 55.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 878.0K | PLN 6.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 309.1M | PLN 297.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 1.6M | PLN 2.5M |
| Current Contract Assets | PLN 28.7M | PLN 40.0M |
| Current Contract Liabilities | PLN 43.9M | PLN 25.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 182.7M | PLN 172.4M |
| Current Provisions | PLN 13.7M | PLN 11.3M |
| Current Restricted Cash and Cash Equivalents | PLN 31.3M | PLN 12.9M |
| Current Tax Assets Current | PLN 1.4M | PLN 1.7M |
| Current Tax Assets Noncurrent | PLN 8.5M | PLN 4.3M |
| Current Tax Liabilities Current | PLN 4.4M | PLN 4.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.02 | PLN 0.07 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.07 | PLN 0.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 480.0M | PLN 480.2M |
| Finance Income | PLN 2.3M | PLN 2.8M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 9.2M | PLN 6.1M |
| Increase Decrease In Cash and Cash Equivalents | PLN 60.3M | PLN 14.9M |
| Increase Decrease Through Change In Equity of Subsidiaries | PLN 222.0K | — |
| Intangible Assets Other Than Goodwill | PLN 15.3M | PLN 20.0M |
| Interest Paid Classified As Financing Activities | PLN 1.8M | PLN 806.0K |
| Interest Received Classified As Investing Activities | PLN 351.0K | PLN 1.5M |
| Investment Property | PLN 8.4M | PLN 8.6M |
| Issued Capital | PLN 91.2M | PLN 91.2M |
| Liabilities | PLN 232.7M | PLN 225.9M |
| Noncurrent Contract Liabilities | PLN 5.3M | PLN 3.4M |
| Noncurrent Payables | PLN 9.8M | PLN 12.2M |
| Noncurrent Provisions | PLN 4.2M | PLN 3.5M |
| Noncurrent Receivables | PLN 6.5M | PLN 6.6M |
| Other Adjustments To Reconcile Profit Loss | PLN 978.0K | PLN 2.9M |
| Other Comprehensive Income | PLN 19.0K | -PLN 4.0K |
| Other Current Financial Assets | PLN 1.3M | PLN 7.9M |
| Other Expense By Function | PLN 15.7M | PLN 19.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 3.0K |
| Other Noncurrent Financial Assets | PLN 190.0K | PLN 190.0K |
| Other Reserves | PLN 6.1M | PLN 6.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 0 |
| Proceeds From Contributions of Noncontrolling Interests | PLN 222.0K | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.3M | PLN 577.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 1.4M | PLN 2.9M |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 13.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 291.0K | PLN 533.0K |
| Profit Loss From Continuing Operations | -PLN 670.0K | PLN 6.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 9.1M | PLN 8.6M |
| Retained Earnings | PLN 145.8M | PLN 153.1M |
| Revenue From Sale of Goods | PLN 407.4M | PLN 476.1M |
Methodology
Every line item above is a fact tagged in WASKO 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.