Zamet Spółka Akcyjna financials
Zamet Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400TMZY6ZUZR0B689 Financial statements
(PLN, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 223.2M | PLN 253.5M |
| Cost of sales | PLN 180.8M | PLN 215.4M |
| Gross profit | PLN 42.4M | PLN 38.1M |
| Other income | PLN 3.1M | PLN 9.9M |
| Distribution costs | PLN 4.7M | PLN 4.1M |
| Administrative expenses | PLN 25.0M | PLN 21.6M |
| Operating profit (EBIT) | PLN 11.3M | -PLN 338.0K |
| Finance costs | PLN 5.4M | PLN 4.8M |
| Profit before tax | PLN 23.3M | -PLN 2.5M |
| Income tax expense | PLN 9.1M | PLN 832.0K |
| Profit for the year | PLN 14.2M | -PLN 3.3M |
| — attributable to owners | PLN 14.2M | -PLN 3.3M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 13.9M | -PLN 2.7M |
| Per share | ||
| Basic EPS | PLN 0.13 | PLN -0.03 |
| Diluted EPS | PLN 0.13 | PLN -0.03 |
| Free cash flow / share | PLN 0.14 | PLN -0.24 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 19.7M | -PLN 24.8M |
| Net cash from investing activities | PLN 35.4M | PLN 11.4M |
| Net cash from financing activities | -PLN 21.8M | PLN 21.5M |
| Proceeds from borrowings | PLN 3.1M | PLN 26.2M |
| Repayments of borrowings | PLN 20.2M | PLN 0 |
| Lease liability payments | PLN 2.0M | PLN 1.8M |
| Net change in cash | PLN 33.3M | PLN 8.0M |
| Balance sheet | ||
| Total assets | PLN 193.4M | PLN 227.1M |
| Non-current assets | PLN 37.5M | PLN 57.8M |
| Property, plant & equipment | PLN 36.6M | PLN 53.6M |
| Intangible assets & goodwill | PLN 238.0K | PLN 291.0K |
| Current assets | PLN 155.9M | PLN 169.3M |
| Inventories | PLN 8.4M | PLN 22.3M |
| Trade & other receivables | PLN 38.6M | PLN 36.8M |
| Cash & equivalents | PLN 78.9M | PLN 45.6M |
| Total equity | PLN 134.2M | PLN 121.4M |
| — attributable to owners | PLN 134.2M | PLN 121.4M |
| Non-current liabilities | PLN 13.9M | PLN 17.0M |
| Lease liabilities (non-current) | PLN 9.0M | PLN 9.6M |
| Current liabilities | PLN 45.4M | PLN 88.7M |
| Lease liabilities (current) | PLN 1.2M | PLN 1.5M |
| Deferred tax liabilities | PLN 542.0K | PLN 1.3M |
| Derived metrics | ||
| Free cash flow | PLN 14.9M | -PLN 26.5M |
| Operating margin | 5.1% | -0.1% |
| Net margin | 6.3% | -1.3% |
| Return on equity | 10.5% | -2.7% |
| Cash conversion ratio | 1.39× | 7.43× |
| Capex coverage | 4.13× | -14.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | PLN 20.9M | -PLN 16.7M |
| Adjustments For Decrease Increase In Inventories | PLN 7.5M | -PLN 10.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 8.9M | -PLN 16.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 5.3M | PLN 6.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 7.3M | PLN 944.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 9.5M | PLN 13.3M |
| Adjustments For Interest Expense | PLN 2.6M | PLN 2.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 6.3M | -PLN 4.4M |
| Adjustments For Provisions | -PLN 2.8M | PLN 2.2M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.01 | PLN -0.08 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.12 | PLN 0.05 |
| Capital Reserve | PLN 25.4M | PLN 33.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 13.9M | -PLN 2.7M |
| Comprehensive Income From Continuing Operations | PLN 1.9M | -PLN 8.9M |
| Comprehensive Income From Discontinued Operations | PLN 12.0M | PLN 6.2M |
| Current Contract Assets | PLN 24.6M | PLN 54.7M |
| Current Contract Liabilities | PLN 1.2M | PLN 6.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 12.0M | PLN 29.1M |
| Current Provisions | PLN 3.0M | PLN 7.5M |
| Current Tax Assets Current | PLN 251.0K | PLN 372.0K |
| Deferred Tax Assets | PLN 678.0K | PLN 3.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.01 | PLN -0.08 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.12 | PLN 0.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 16.0K |
| Equity and Liabilities | PLN 193.4M | PLN 227.1M |
| Finance Income | PLN 17.4M | PLN 2.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -PLN 104.0K | PLN 3.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 152.0K | PLN 89.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 4.0K | PLN 61.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 5.4M | PLN 3.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 33.3M | PLN 8.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Disposal of Subsidiary | -PLN 1.1M | — |
| Interest Paid Classified As Financing Activities | PLN 2.6M | PLN 2.9M |
| Issued Capital | PLN 63.6M | PLN 74.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 4.4M | PLN 6.1M |
| Other Adjustments To Reconcile Profit Loss | -PLN 14.4M | PLN 2.4M |
| Other Comprehensive Income | -PLN 258.0K | PLN 635.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 394.0K | PLN 466.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 20.0K | PLN 319.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 242.0K | PLN 377.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 16.0K | PLN 258.0K |
| Other Current Financial Assets | PLN 1.6M | PLN 1.2M |
| Other Current Financial Liabilities | PLN 345.0K | PLN 0 |
| Other Current Nonfinancial Assets | PLN 812.0K | PLN 1.2M |
| Other Current Payables | PLN 15.7M | PLN 15.1M |
| Other Current Receivables | PLN 2.7M | PLN 7.1M |
| Other Expense By Function | PLN 4.6M | PLN 19.3M |
| Other Reserves | PLN 22.3M | PLN 22.3M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | PLN 39.0M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.2M | PLN 13.1M |
| Profit Loss From Continuing Operations | PLN 1.6M | -PLN 9.1M |
| Profit Loss From Discontinued Operations | PLN 12.5M | PLN 5.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.8M | PLN 1.7M |
| Retained Earnings | PLN 22.9M | -PLN 8.1M |
| Trade and Other Current Payables To Trade Suppliers | PLN 11.9M | PLN 28.8M |
| Weighted Average Shares | 105.9M | 105.9M |
Methodology
Every line item above is a fact tagged in Zamet 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.