ZAKŁADY URZĄDZEŃ KOMPUTEROWYCH ELZAB S.A. financials
ZAKŁADY URZĄDZEŃ KOMPUTEROWYCH ELZAB S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400ULGKWTD96ABA70 Financial statements
(PLN, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 79.1M | PLN 151.7M |
| Cost of sales | PLN 56.7M | PLN 96.3M |
| Gross profit | PLN 22.4M | PLN 55.4M |
| Distribution costs | PLN 8.7M | PLN 11.3M |
| Administrative expenses | PLN 12.3M | PLN 12.6M |
| Operating profit (EBIT) | PLN 1.4M | PLN 31.8M |
| Finance costs | PLN 4.6M | PLN 4.7M |
| Profit before tax | -PLN 8.2M | PLN 18.3M |
| Income tax expense | -PLN 3.9M | PLN 2.7M |
| Profit for the year | -PLN 27.7M | PLN 285.0K |
| — attributable to owners | -PLN 27.2M | PLN 477.0K |
| — attributable to NCI | -PLN 448.0K | -PLN 192.0K |
| Total comprehensive income | -PLN 30.2M | -PLN 5.9M |
| Per share | ||
| Basic EPS | PLN -1.73 | PLN 0.03 |
| Free cash flow / share | PLN -0.07 | PLN 2.09 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 4.1M | PLN 25.9M |
| Net cash from investing activities | PLN 11.9M | -PLN 6.0M |
| Net cash from financing activities | -PLN 14.4M | -PLN 22.9M |
| Proceeds from borrowings | PLN 16.4M | PLN 23.4M |
| Repayments of borrowings | PLN 27.3M | PLN 42.3M |
| Lease liability payments | PLN 931.0K | PLN 1.6M |
| Net change in cash | PLN 1.5M | -PLN 3.0M |
| Balance sheet | ||
| Total assets | PLN 115.7M | PLN 153.4M |
| Non-current assets | PLN 61.9M | PLN 86.5M |
| Property, plant & equipment | PLN 6.7M | PLN 23.9M |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Inventories | PLN 30.4M | PLN 34.4M |
| Trade & other receivables | PLN 17.2M | PLN 28.0M |
| Cash & equivalents | PLN 2.5M | PLN 971.0K |
| Total equity | PLN 45.1M | PLN 75.3M |
| Non-controlling interests | -PLN 2.7M | -PLN 2.2M |
| Non-current liabilities | PLN 26.8M | PLN 10.5M |
| Lease liabilities (non-current) | PLN 2.1M | PLN 2.3M |
| Current liabilities | PLN 43.8M | PLN 67.6M |
| Lease liabilities (current) | PLN 1.7M | PLN 1.2M |
| Trade & other payables | PLN 19.3M | PLN 16.5M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | -PLN 1.2M | PLN 19.9M |
| Operating margin | 1.7% | 21.0% |
| Net margin | -35.0% | 0.2% |
| Return on equity | -61.4% | 0.4% |
| Cash conversion ratio | -0.15× | 90.76× |
| Capex coverage | 0.78× | 4.31× |
| Other reported items | ||
| Adjustments For Amortisation Expense | PLN 4.8M | PLN 3.1M |
| Adjustments For Decrease Increase In Inventories | PLN 4.0M | PLN 2.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 10.8M | PLN 5.7M |
| Adjustments For Depreciation Expense | PLN 1.4M | PLN 1.6M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 0 |
| Adjustments For Income Tax Expense | -PLN 3.9M | PLN 2.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 5.6M | -PLN 3.7M |
| Adjustments For Provisions | -PLN 250.0K | -PLN 504.0K |
| Adjustments For Reconcile Profit Loss | PLN 31.3M | PLN 25.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 5.7M | -PLN 9.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 117.0K | PLN 547.0K |
| Capital Redemption Reserve | PLN 3.3M | PLN 3.3M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | PLN 52.0K | PLN 6.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.0M | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 448.0K | -PLN 192.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 29.8M | -PLN 5.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 53.0M | PLN 64.5M |
| Current Finance Lease Receivables | PLN 0 | PLN 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 19.1M | PLN 45.1M |
| Current Provisions | PLN 3.7M | PLN 3.9M |
| Current Tax Assets Current | PLN 573.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 889.0K |
| Deferred Tax Assets | PLN 4.5M | PLN 308.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 0 | PLN 0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | 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 115.7M | PLN 153.4M |
| Equity Instruments Held | PLN 0 | PLN 0 |
| Finance Income | PLN 661.0K | PLN 261.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.5M | PLN 1.7M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 18.5M | PLN 20.3M |
| Interest Paid Classified As Financing Activities | PLN 2.6M | PLN 2.4M |
| Interest Received Classified As Investing Activities | PLN 127.0K | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 20.5M | PLN 28.6M |
| Investment Property | PLN 0 | PLN 0 |
| Issued Capital | PLN 22.1M | PLN 22.1M |
| Miscellaneous Other Operating Expense | PLN 889.0K | PLN 606.0K |
| Miscellaneous Other Operating Income | PLN 742.0K | PLN 898.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 799.0K | PLN 2.4M |
| Noncurrent Payables | PLN 8.0K | PLN 197.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 24.3M | PLN 7.6M |
| Noncurrent Provisions For Employee Benefits | PLN 362.0K | PLN 423.0K |
| Noncurrent Receivables | PLN 107.0K | PLN 91.0K |
| Number of Shares Issued | 16.1M | 16.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 972.0K | PLN 2.0M |
| Other Adjustments To Reconcile Profit Loss | PLN 2.6M | PLN 1.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 2.5M | PLN 0 |
| Other Comprehensive Income | -PLN 2.5M | -PLN 6.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 117.0K | PLN 14.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -PLN 117.0K | PLN 14.0K |
| Other Current Financial Assets | PLN 2.4M | PLN 1.1M |
| Other Current Financial Liabilities | PLN 19.0K | PLN 17.0K |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -PLN 2.4M | -PLN 6.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 11.5M | PLN 13.3M |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 13.5M | PLN 44.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 4.4M | PLN 15.5M |
| Profit Loss From Discontinued Operations | -PLN 23.3M | -PLN 15.3M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Purchase of Interests In Associates | PLN 0 | PLN 5.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.2M | PLN 6.0M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Reserve of Exchange Differences On Translation | -PLN 489.0K | -PLN 372.0K |
| Retained Earnings | -PLN 55.7M | -PLN 15.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 28.5M | -PLN 16.1M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 27.2M | PLN 477.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 5.7M | -PLN 9.1M |
| Share Premium | PLN 11.2M | PLN 11.2M |
| Treasury Shares | PLN 2.0M | PLN 2.0M |
| Weighted Average Shares | 15.7M | 15.7M |
Methodology
Every line item above is a fact tagged in ZAKŁADY URZĄDZEŃ KOMPUTEROWYCH ELZAB 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.