"WIELTON" SPÓŁKA AKCYJNA financials
"WIELTON" SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400DJS2K0KQ7GD198 Financial statements
(PLN, as reported — unscaled; 143 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 3.23B | PLN 3.43B |
| Cost of sales | PLN 2.79B | PLN 3.02B |
| Gross profit | PLN 431.7M | PLN 415.2M |
| Other income | PLN 30.0M | PLN 20.0M |
| Distribution costs | PLN 160.0M | PLN 168.4M |
| Administrative expenses | PLN 146.9M | PLN 124.5M |
| Operating profit (EBIT) | PLN 129.9M | PLN 130.9M |
| Finance costs | PLN 36.0M | PLN 39.4M |
| Profit before tax | PLN 117.2M | PLN 126.7M |
| Income tax expense | PLN 13.2M | PLN 12.3M |
| Profit for the year | PLN 104.0M | PLN 114.4M |
| — attributable to owners | PLN 105.9M | PLN 114.3M |
| — attributable to NCI | -PLN 1.9M | PLN 150.0K |
| Total comprehensive income | PLN 91.9M | PLN 110.0M |
| Per share | ||
| Basic EPS | PLN 1.75 | PLN 1.89 |
| Diluted EPS | PLN 1.75 | PLN 1.89 |
| Free cash flow / share | PLN 3.11 | PLN -1.07 |
| Cash flow statement | ||
| Cash generated from operations | PLN 260.7M | PLN 52.5M |
| Net cash from operating activities | PLN 271.9M | PLN 41.5M |
| Net cash from investing activities | -PLN 171.6M | -PLN 131.6M |
| Purchase of PP&E (capex) | PLN 87.5M | PLN 106.1M |
| Purchase of intangibles | PLN 94.7M | PLN 26.4M |
| Net cash from financing activities | -PLN 138.9M | PLN 82.7M |
| Dividends paid | PLN 24.1M | PLN 0 |
| Proceeds from borrowings | PLN 63.4M | PLN 169.0M |
| Repayments of borrowings | PLN 123.7M | PLN 45.8M |
| Lease liability payments | PLN 24.5M | PLN 20.3M |
| Net change in cash | -PLN 38.6M | -PLN 7.4M |
| Balance sheet | ||
| Total assets | PLN 2.00B | PLN 2.10B |
| Non-current assets | PLN 908.5M | PLN 817.2M |
| Property, plant & equipment | PLN 607.5M | PLN 585.1M |
| Intangible assets & goodwill | PLN 64.0M | PLN 64.0M |
| Current assets | PLN 1.09B | PLN 1.29B |
| Inventories | PLN 466.3M | PLN 556.2M |
| Trade & other receivables | PLN 527.6M | PLN 606.1M |
| Cash & equivalents | PLN 90.6M | PLN 116.3M |
| Total equity | PLN 627.3M | PLN 564.9M |
| — attributable to owners | PLN 619.5M | PLN 554.3M |
| Non-controlling interests | PLN 7.8M | PLN 10.7M |
| Non-current liabilities | PLN 268.6M | PLN 345.9M |
| Long-term borrowings | PLN 142.1M | PLN 216.9M |
| Lease liabilities (non-current) | PLN 50.0M | PLN 50.2M |
| Current liabilities | PLN 1.11B | PLN 1.19B |
| Lease liabilities (current) | PLN 19.3M | PLN 18.5M |
| Trade & other payables | PLN 665.8M | PLN 761.9M |
| Deferred tax liabilities | PLN 26.9M | PLN 36.1M |
| Derived metrics | ||
| Free cash flow | PLN 184.5M | -PLN 64.7M |
| Operating margin | 4.0% | 3.8% |
| Net margin | 3.2% | 3.3% |
| Return on equity | 16.6% | 20.3% |
| Cash conversion ratio | 2.62× | 0.36× |
| Capex coverage | 3.11× | 0.39× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 68.4M | -PLN 6.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 53.1M | -PLN 145.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 76.7M | PLN 72.1M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 17.2M | PLN 32.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 61.4M | PLN 28.1M |
| Adjustments For Interest Expense | PLN 27.4M | PLN 21.2M |
| Adjustments For Interest Income | PLN 2.9M | PLN 60.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 177.0K | PLN 1.3M |
| Adjustments For Provisions | PLN 8.5M | -PLN 4.4M |
| Adjustments For Reconcile Profit Loss | PLN 143.5M | -PLN 74.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 5.0M | PLN 805.0K |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | PLN 0 | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.75 | PLN 1.89 |
| 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 0 | PLN 2.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 72.0K |
| Changes In Equity | PLN 62.4M | PLN 99.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 2.8M | PLN 2.0M |
| Comprehensive Income Attributable To Owners of Parent | PLN 94.7M | PLN 108.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.09B | PLN 1.29B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 311.5M | PLN 321.5M |
| Current Contract Assets | PLN 0 | PLN 0 |
| Current Derivative Financial Assets | PLN 0 | PLN 0 |
| Current Derivative Financial Liabilities | PLN 0 | PLN 805.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.11B | PLN 1.19B |
| Current Tax Assets Current | PLN 1.6M | PLN 1.2M |
| Current Tax Liabilities Current | PLN 21.0M | PLN 3.9M |
| Deferred Tax Assets | PLN 12.2M | PLN 21.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.75 | PLN 1.89 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 12.9M | PLN 180.0K |
| Equity and Liabilities | PLN 2.00B | PLN 2.10B |
| Finance Income | PLN 23.3M | PLN 35.2M |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 7.8M |
| Gains Losses On Cash Flow Hedges Before Tax | PLN 17.6M | -PLN 858.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -PLN 23.3M | -PLN 5.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 2.6M | PLN 29.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 4.4M | PLN 7.7M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 25.8M | -PLN 7.3M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | PLN 6.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 85.0K | -PLN 743.0K |
| Intangible Assets Other Than Goodwill | PLN 213.1M | PLN 136.5M |
| Interest Paid Classified As Financing Activities | PLN 30.1M | PLN 20.5M |
| Interest Received Classified As Investing Activities | PLN 3.4M | PLN 76.0K |
| Investment Property | PLN 1.0M | PLN 1.0M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 12.1M | PLN 12.1M |
| Liabilities | PLN 1.38B | PLN 1.54B |
| 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 Derivative Financial Liabilities | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 41.8M | PLN 36.3M |
| Noncurrent Provisions For Employee Benefits | PLN 7.6M | PLN 6.2M |
| Noncurrent Receivables | PLN 680.0K | PLN 509.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 13.8M | -PLN 8.5M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 9.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 734.0K | PLN 0 |
| Other Comprehensive Income | -PLN 12.1M | -PLN 4.5M |
| Other Comprehensive Income Before Tax | -PLN 9.4M | -PLN 4.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 13.9M | PLN 154.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 23.3M | -PLN 5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 444.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 9.4M | -PLN 4.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 444.0K |
| Other Current Financial Assets | PLN 7.8M | PLN 7.7M |
| Other Expense By Function | PLN 25.0M | PLN 19.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | PLN 15.6M | -PLN 3.4M |
| Other Longterm Provisions | PLN 162.0K | PLN 50.0K |
| Other Noncurrent Financial Assets | PLN 10.0M | PLN 8.3M |
| Other Reserves | -PLN 42.1M | -PLN 25.4M |
| Other Shortterm Provisions | PLN 32.3M | PLN 24.9M |
| Proceeds From Government Grants Classified As Investing Activities | PLN 6.1M | PLN 5.0M |
| Proceeds From Issuing Shares | PLN 0 | PLN 273.0K |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 185.0K | PLN 7.9M |
| Profit Loss From Continuing Operations | PLN 104.0M | PLN 114.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | PLN 3.8M | -PLN 1.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | PLN 0 | PLN 0 |
| Retained Earnings | PLN 577.1M | PLN 495.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 471.2M | PLN 381.0M |
| Retained Earnings Profit Loss For Reporting Period | PLN 105.9M | PLN 114.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Share Premium | PLN 72.4M | PLN 72.4M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in "WIELTON" 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.