Zakłady Magnezytowe "ROPCZYCE" S.A. financials
Zakłady Magnezytowe "ROPCZYCE" S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400RAB30GC3EU1Y11 Financial statements
(PLN, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 507.2M | PLN 361.9M |
| Cost of sales | PLN 389.9M | PLN 257.6M |
| Gross profit | PLN 117.3M | PLN 104.2M |
| Other income | PLN 13.8M | PLN 3.5M |
| Distribution costs | PLN 26.2M | PLN 22.7M |
| Administrative expenses | PLN 32.6M | PLN 26.7M |
| Operating profit (EBIT) | PLN 57.7M | PLN 36.5M |
| Finance costs | PLN 4.9M | PLN 117.0K |
| Profit before tax | PLN 56.7M | PLN 40.1M |
| Income tax expense | PLN 12.1M | PLN 8.7M |
| Profit for the year | PLN 44.7M | PLN 31.4M |
| — attributable to owners | PLN 44.7M | PLN 31.4M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 44.5M | PLN 31.3M |
| Per share | ||
| Basic EPS | PLN 9.22 | PLN 6.75 |
| Diluted EPS | PLN 9.22 | PLN 6.75 |
| Free cash flow / share | PLN -13.56 | PLN 4.26 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 21.2M | PLN 44.3M |
| Net cash from operating activities | -PLN 34.9M | PLN 38.4M |
| Net cash from investing activities | -PLN 30.4M | -PLN 19.2M |
| Purchase of PP&E (capex) | PLN 30.8M | PLN 18.6M |
| Purchase of intangibles | PLN 135.0K | PLN 729.0K |
| Net cash from financing activities | PLN 41.3M | -PLN 15.2M |
| Dividends paid | PLN 10.9M | PLN 7.2M |
| Proceeds from borrowings | PLN 60.9M | PLN 2.0M |
| Repayments of borrowings | PLN 3.7M | PLN 12.3M |
| Lease liability payments | PLN 774.0K | PLN 835.0K |
| Net change in cash | -PLN 24.0M | PLN 4.0M |
| Balance sheet | ||
| Total assets | PLN 621.3M | PLN 521.4M |
| Non-current assets | PLN 282.1M | PLN 258.0M |
| Property, plant & equipment | PLN 222.0M | PLN 203.2M |
| Intangible assets & goodwill | PLN 2.0M | PLN 2.0M |
| Current assets | PLN 339.1M | PLN 263.4M |
| Inventories | PLN 225.5M | PLN 124.1M |
| Trade & other receivables | PLN 101.8M | PLN 95.9M |
| Cash & equivalents | PLN 9.7M | PLN 33.7M |
| Total equity | PLN 376.9M | PLN 336.3M |
| — attributable to owners | PLN 376.9M | PLN 336.3M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 60.1M | PLN 63.8M |
| Lease liabilities (non-current) | PLN 584.0K | PLN 804.0K |
| Current liabilities | PLN 184.2M | PLN 121.2M |
| Lease liabilities (current) | PLN 391.0K | PLN 678.0K |
| Trade & other payables | PLN 96.6M | PLN 94.8M |
| Deferred tax liabilities | PLN 35.1M | PLN 36.5M |
| Derived metrics | ||
| Free cash flow | -PLN 65.7M | PLN 19.8M |
| Operating margin | 11.4% | 10.1% |
| Net margin | 8.8% | 8.7% |
| Return on equity | 11.9% | 9.3% |
| Cash conversion ratio | -0.78× | 1.22× |
| Capex coverage | -1.13× | 2.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 100.8M | -PLN 38.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 545.0K | -PLN 42.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 12.8M | PLN 12.5M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Income Tax Expense | PLN 13.7M | PLN 12.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 3.4M | PLN 53.9M |
| Adjustments For Interest Expense | PLN 4.6M | PLN 471.0K |
| Adjustments For Interest Income | PLN 0 | PLN 24.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 235.0K | -PLN 183.0K |
| Adjustments For Provisions | PLN 2.6M | PLN 9.5M |
| Adjustments For Reconcile Profit Loss | -PLN 65.9M | PLN 12.9M |
| Adjustments For Undistributed Profits of Associates | PLN 0 | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 2.7M | -PLN 366.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 9.22 | PLN 6.75 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 40.6M | PLN 29.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 44.5M | PLN 31.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 339.1M | PLN 263.4M |
| Current Contract Assets | PLN 744.0K | PLN 9.4M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 1.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 184.2M | PLN 121.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 62.0M | PLN 3.5M |
| Current Provisions | PLN 18.6M | PLN 14.4M |
| Current Tax Assets Current | PLN 82.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 6.6M | PLN 6.5M |
| Deferred Tax Assets | PLN 10.2M | PLN 9.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 9.22 | PLN 6.75 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.00 | PLN 1.30 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 621.3M | PLN 521.4M |
| Finance Income | PLN 3.9M | PLN 3.8M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 0 | PLN 8.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 25.0K | -PLN 35.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 13.7M | PLN 5.9M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 24.0M | PLN 4.0M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 7.1M | PLN 5.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 160.0K | -PLN 120.0K |
| Intangible Assets Other Than Goodwill | PLN 764.0K | PLN 1.1M |
| Interest Paid Classified As Financing Activities | PLN 4.2M | PLN 446.0K |
| Investment Property | PLN 45.8M | PLN 40.8M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 15.6M | PLN 15.6M |
| Liabilities | PLN 244.3M | PLN 185.1M |
| 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 4.8M | PLN 5.8M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 17.9M | PLN 18.9M |
| Noncurrent Provisions | PLN 1.7M | PLN 1.8M |
| Noncurrent Receivables | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 7.0M | PLN 5.2M |
| Other Comprehensive Income | -PLN 140.0K | -PLN 176.0K |
| Other Comprehensive Income Before Tax | -PLN 165.0K | -PLN 211.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 37.0K | -PLN 24.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 128.0K | -PLN 187.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 37.0K | -PLN 24.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 128.0K | -PLN 187.0K |
| Other Current Financial Assets | PLN 1.2M | PLN 325.0K |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 14.6M | PLN 21.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 49.0K | PLN 3.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 1.3M | PLN 933.0K |
| Other Reserves | PLN 126.6M | PLN 123.9M |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 540.0K | PLN 107.0K |
| Profit Loss From Continuing Operations | PLN 44.7M | PLN 31.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Research and Development Expense | PLN 0 | PLN 332.0K |
| Retained Earnings | PLN 227.7M | PLN 194.1M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 1.1M | PLN 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 39.3M | PLN 39.3M |
| Treasury Shares | PLN 32.3M | PLN 36.6M |
Methodology
Every line item above is a fact tagged in Zakłady Magnezytowe "ROPCZYCE" 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.