WIKANA SPÓŁKA AKCYJNA financials
WIKANA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594009W5VKPYTGCHW86 Financial statements
(PLN, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 78.4M | PLN 63.3M |
| Cost of sales | PLN 53.4M | PLN 41.6M |
| Gross profit | PLN 24.9M | PLN 21.8M |
| Other income | PLN 3.7M | PLN 5.1M |
| Administrative expenses | PLN 4.5M | PLN 5.0M |
| Operating profit (EBIT) | PLN 20.1M | PLN 17.2M |
| Finance costs | PLN 2.6M | PLN 1.9M |
| Profit before tax | PLN 17.4M | PLN 15.4M |
| Income tax expense | PLN 2.9M | PLN 2.5M |
| Profit for the year | PLN 16.4M | PLN 16.1M |
| — attributable to owners | PLN 16.4M | PLN 16.1M |
| Total comprehensive income | PLN 16.4M | PLN 16.1M |
| Cash flow statement | ||
| Cash generated from operations | PLN 34.9M | PLN 669.0K |
| Net cash from investing activities | -PLN 198.0K | PLN 3.4M |
| Net cash from financing activities | -PLN 28.6M | -PLN 16.8M |
| Dividends paid | PLN 4.9M | PLN 4.9M |
| Proceeds from borrowings | PLN 2.7M | PLN 18.5M |
| Repayments of borrowings | PLN 9.0M | PLN 23.3M |
| Lease liability payments | PLN 308.0K | PLN 2.9M |
| Net change in cash | PLN 6.1M | -PLN 12.7M |
| Balance sheet | ||
| Total assets | PLN 274.2M | PLN 248.9M |
| Non-current assets | PLN 49.6M | PLN 56.9M |
| Property, plant & equipment | PLN 2.1M | PLN 8.6M |
| Right-of-use assets | PLN 981.0K | PLN 1.5M |
| Inventories | PLN 185.2M | PLN 158.3M |
| Trade & other receivables | PLN 6.7M | PLN 11.5M |
| Cash & equivalents | PLN 11.4M | PLN 5.9M |
| Total equity | PLN 104.2M | PLN 92.7M |
| — attributable to owners | PLN 104.2M | PLN 92.7M |
| Non-current liabilities | PLN 30.8M | PLN 32.4M |
| Lease liabilities (non-current) | PLN 1.8M | PLN 2.3M |
| Current liabilities | PLN 135.9M | PLN 123.8M |
| Lease liabilities (current) | PLN 239.0K | PLN 325.0K |
| Trade & other payables | PLN 10.4M | PLN 9.6M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Operating margin | 25.6% | 27.2% |
| Net margin | 20.9% | 25.4% |
| Return on equity | 15.7% | 17.4% |
| Other reported items | ||
| Accumulated Other Comprehensive Income | PLN 181.0K | PLN 181.0K |
| Adjustments For Decrease Increase In Inventories | -PLN 27.7M | -PLN 28.5M |
| Adjustments For Decrease Increase In Other Assets | PLN 4.2M | -PLN 10.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 3.1M | -PLN 3.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.0M | PLN 1.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 160.0K | -PLN 246.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 30.8M | PLN 20.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 3.6M | PLN 2.0M |
| Adjustments For Interest Expense | PLN 3.5M | PLN 3.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 33.0K | PLN 51.0K |
| Adjustments For Provisions | -PLN 1.0M | PLN 708.0K |
| Adjustments For Reconcile Profit Loss | PLN 15.6M | -PLN 17.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.74 | PLN 0.65 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.09 | PLN 0.16 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 12.0M | PLN 5.9M |
| Comprehensive Income Attributable To Owners of Parent | PLN 16.4M | PLN 16.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 215.1M | PLN 192.1M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 10.0M | PLN 22.0M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 106.3M | PLN 75.6M |
| Current Government Grants | PLN 10.0K | PLN 139.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 1.5M | PLN 8.0M |
| Current Provisions | PLN 6.3M | PLN 7.3M |
| Current Provisions For Employee Benefits | PLN 57.0K | PLN 83.0K |
| Current Restricted Cash and Cash Equivalents | PLN 0 | PLN 587.0K |
| Current Tax Assets Current | PLN 36.0K | PLN 204.0K |
| Current Tax Liabilities Current | PLN 1.1M | PLN 1.1M |
| Deferred Tax Assets | PLN 117.0K | PLN 631.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.74 | PLN 0.65 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.09 | PLN 0.16 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 4.9M | PLN 4.9M |
| Dividends Recognised As Distributions To Owners Per Share | — | PLN 0.25 |
| Equity and Liabilities | PLN 274.2M | PLN 248.9M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.1M | PLN 5.1M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 0 |
| Increase Decrease Through Treasury Share Transactions | -PLN 412.0K | -PLN 1.2M |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 21.0K |
| Interest Paid Classified As Operating Activities | PLN 4.5M | PLN 2.8M |
| Investment Property | PLN 44.6M | PLN 44.5M |
| Issued Capital | PLN 39.5M | PLN 39.5M |
| Liabilities | PLN 170.0M | PLN 156.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 3.3M | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 9.5M | PLN 0 |
| Noncurrent Government Grants | PLN 11.0K | PLN 1.6M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 1.3M | PLN 1.2M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 7.8M | PLN 8.9M |
| Noncurrent Provisions | PLN 171.0K | PLN 200.0K |
| Noncurrent Provisions For Employee Benefits | PLN 3.0K | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 488.0K | PLN 1.6M |
| Other Current Financial Assets | PLN 11.7M | PLN 16.1M |
| Other Expense By Function | PLN 2.0M | PLN 2.5M |
| Other Gains Losses | PLN 184.0K | -PLN 676.0K |
| Other Noncurrent Financial Assets | PLN 1.7M | PLN 1.6M |
| Other Noncurrent Financial Liabilities | PLN 19.7M | PLN 18.2M |
| Other Reserves | PLN 7.0M | PLN 4.9M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 413.0K | PLN 1.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 17.0K | PLN 850.0K |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 2.8M |
| Profit Loss From Continuing Operations | PLN 14.6M | PLN 12.9M |
| Profit Loss From Discontinued Operations | PLN 1.8M | PLN 3.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 215.0K | PLN 208.0K |
| Repayments of Bonds Notes and Debentures | PLN 12.0M | PLN 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 38.8M | -PLN 33.2M |
| Retained Earnings Profit Loss For Reporting Period | PLN 16.4M | PLN 16.1M |
| Selling Expense | PLN 2.3M | PLN 1.5M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in WIKANA 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.