WOJAS S.A. financials
WOJAS S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400J31RGGKDTDWH80 Financial statements
(PLN, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 408.1M | PLN 331.5M |
| Cost of sales | PLN 246.1M | PLN 189.2M |
| Gross profit | PLN 161.9M | PLN 142.2M |
| Other income | PLN 7.7M | PLN 21.1M |
| Distribution costs | PLN 116.1M | PLN 104.7M |
| Administrative expenses | PLN 11.2M | PLN 11.8M |
| Operating profit (EBIT) | PLN 33.2M | PLN 42.0M |
| Finance costs | PLN 8.4M | PLN 7.5M |
| Profit before tax | PLN 28.3M | PLN 34.9M |
| Income tax expense | PLN 5.0M | PLN 4.6M |
| Profit for the year | PLN 23.3M | PLN 30.3M |
| — attributable to owners | PLN 25.1M | PLN 30.4M |
| — attributable to NCI | -PLN 1.7M | -PLN 137.0K |
| Total comprehensive income | PLN 25.3M | PLN 29.5M |
| Per share | ||
| Basic EPS | PLN 1.98 | PLN 2.40 |
| Diluted EPS | PLN 1.98 | PLN 2.40 |
| Free cash flow / share | PLN 4.68 | PLN 0.91 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 58.8M | PLN 20.7M |
| Net cash from investing activities | -PLN 3.8M | -PLN 10.4M |
| Net cash from financing activities | -PLN 54.5M | -PLN 12.9M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 17.3M | PLN 32.3M |
| Repayments of borrowings | PLN 40.1M | PLN 16.0M |
| Lease liability payments | PLN 27.4M | PLN 25.3M |
| Net change in cash | PLN 391.0K | -PLN 2.6M |
| Balance sheet | ||
| Total assets | PLN 283.8M | PLN 296.9M |
| Non-current assets | PLN 114.8M | PLN 116.8M |
| Property, plant & equipment | PLN 45.8M | PLN 47.2M |
| Intangible assets & goodwill | PLN 189.0K | PLN 189.0K |
| Current assets | PLN 168.9M | PLN 180.1M |
| Inventories | PLN 134.9M | PLN 146.4M |
| Trade & other receivables | PLN 24.5M | PLN 23.9M |
| Cash & equivalents | PLN 4.5M | PLN 4.1M |
| Total equity | PLN 141.9M | PLN 116.6M |
| — attributable to owners | PLN 141.0M | PLN 114.0M |
| Non-controlling interests | PLN 935.0K | PLN 2.7M |
| Non-current liabilities | PLN 40.0M | PLN 55.5M |
| Lease liabilities (non-current) | PLN 25.6M | PLN 29.3M |
| Current liabilities | PLN 101.8M | PLN 124.8M |
| Lease liabilities (current) | PLN 18.6M | PLN 19.8M |
| Deferred tax liabilities | PLN 1.0M | PLN 967.0K |
| Derived metrics | ||
| Free cash flow | PLN 55.1M | PLN 11.4M |
| Operating margin | 8.1% | 12.7% |
| Net margin | 5.7% | 9.1% |
| Return on equity | 16.4% | 26.0% |
| Cash conversion ratio | 2.52× | 0.68× |
| Capex coverage | 16.12× | 2.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 11.5M | -PLN 39.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 6.4M | PLN 2.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 27.9M | PLN 26.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 3.2M | PLN 9.9M |
| Adjustments For Interest Expense | PLN 7.6M | PLN 6.8M |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 634.0K | PLN 41.0K |
| Adjustments For Provisions | PLN 682.0K | -PLN 184.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 3.0M | PLN 24.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.98 | PLN 2.40 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Advances and Loans Made To Related Parties | PLN 1.8M | PLN 2.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 86.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 0 |
| Changes In Equity | PLN 25.3M | PLN 29.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 1.7M | -PLN 137.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 27.0M | PLN 29.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 26.8M | PLN 38.3M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 1.3M | PLN 1.8M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 9.3M | PLN 9.7M |
| Current Prepaid Expenses | PLN 1.2M | PLN 1.1M |
| Current Provisions For Employee Benefits | PLN 3.5M | PLN 2.9M |
| Current Receivables From Taxes Other Than Income Tax | PLN 1.6M | PLN 2.7M |
| Current Tax Liabilities Current | PLN 149.0K | PLN 269.0K |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 283.8M | PLN 296.9M |
| Finance Income | PLN 3.5M | PLN 302.0K |
| 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 5.0M | PLN 5.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 391.0K | -PLN 2.6M |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 5.0K | -PLN 105.0K |
| Intangible Assets Other Than Goodwill | PLN 586.0K | PLN 774.0K |
| Interest Paid Classified As Financing Activities | PLN 4.3M | PLN 3.2M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Property | PLN 18.8M | PLN 17.9M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 12.7M | PLN 12.7M |
| Liabilities | PLN 141.8M | PLN 180.3M |
| Noncurrent Government Grants | PLN 2.7M | PLN 3.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 7.4M | PLN 18.6M |
| Noncurrent Provisions For Employee Benefits | PLN 2.6M | PLN 2.4M |
| Other Adjustments To Reconcile Profit Loss | PLN 740.0K | -PLN 14.8M |
| Other Comprehensive Income | PLN 2.0M | -PLN 792.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 2.0M | -PLN 792.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 2.0M | -PLN 792.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 1.8M | PLN 0 |
| Other Current Nonfinancial Assets | PLN 0 | PLN 1.3M |
| Other Current Payables | PLN 5.8M | PLN 5.1M |
| Other Current Receivables | PLN 387.0K | PLN 528.0K |
| Other Expense By Function | PLN 9.2M | PLN 4.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 732.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 5.9M | PLN 5.6M |
| Other Noncurrent Nonfinancial Liabilities | PLN 714.0K | PLN 1.2M |
| Other Shortterm Provisions | PLN 935.0K | PLN 1.0M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.6M | PLN 779.0K |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 23.3M | PLN 30.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.6M | PLN 9.3M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Reserve of Exchange Differences On Translation | -PLN 268.0K | -PLN 2.2M |
| Restricted Cash and Cash Equivalents | PLN 1.7M | PLN 772.0K |
| Retained Earnings | PLN 22.6M | PLN 26.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 2.4M | -PLN 4.0M |
| Retained Earnings Profit Loss For Reporting Period | PLN 25.1M | PLN 30.4M |
| Revaluation Surplus | PLN 5.4M | PLN 5.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 43.6M | PLN 45.2M |
| Share Premium | PLN 20.3M | PLN 20.3M |
| Statutory Reserve | PLN 80.3M | PLN 51.4M |
| Trade and Other Payables To Trade Suppliers | PLN 35.5M | PLN 45.8M |
| Weighted Average Shares | 12.7M | 12.7M |
Methodology
Every line item above is a fact tagged in WOJAS S.A.'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.