ZWIRN area s.r.o. financials
ZWIRN area s.r.o.
097900BJCS0000187743 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €354.0K | €355.0K |
| Raw materials & consumables used | €13.0K | €2.0K |
| Operating profit (EBIT) | -€152.0K | -€193.0K |
| Profit before tax | -€174.0K | -€195.0K |
| Income tax expense | -€8.0K | -€13.0K |
| — attributable to owners | -€166.0K | -€182.0K |
| Cash flow statement | ||
| Cash generated from operations | -€10.3M | -€5.5M |
| Net cash from operating activities | -€11.2M | -€5.5M |
| Net cash from financing activities | €10.8M | €9.5M |
| Balance sheet | ||
| Total assets | €60.5M | €41.5M |
| Non-current assets | €1.4M | €650.0K |
| Current assets | €59.1M | €40.9M |
| Inventories | €54.9M | €35.1M |
| Trade & other receivables | €180.0K | €25.0K |
| Cash & equivalents | €3.9M | €4.4M |
| Total equity | €2.3M | €2.6M |
| Non-current liabilities | €46.9M | €34.7M |
| Current liabilities | €11.2M | €4.2M |
| Trade & other payables | €2.9M | €2.9M |
| Derived metrics | ||
| Operating margin | -42.9% | -54.4% |
| Net margin | -46.9% | -51.3% |
| Return on equity | -7.2% | -7.1% |
| Cash conversion ratio | 67.65× | 30.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€18.0M | -€4.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.3M | €328.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €6.6M | -€818.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€174.0K | -€195.0K |
| Comprehensive Income Attributable To Owners of Parent | -€166.0K | -€182.0K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €7.8M | €277.0K |
| Current Tax Liabilities Current | €371.0K | €617.0K |
| Current Value Added Tax Payables | €174.0K | €0 |
| Current Value Added Tax Receivables | €0 | €1.4M |
| Deferred Tax Assets | €1.4M | €650.0K |
| Energy Expense | €117.0K | €127.0K |
| Equity and Liabilities | €60.5M | €41.5M |
| Income Taxes Paid Refund Classified As Operating Activities | -€959.0K | -€56.0K |
| Increase Decrease In Cash and Cash Equivalents | -€434.0K | €4.0M |
| Interest Paid Classified As Financing Activities | €1.0M | €783.0K |
| Issued Capital | €5.0K | €5.0K |
| Liabilities | €58.2M | €38.9M |
| Miscellaneous Other Operating Expense | €57.0K | €26.0K |
| Miscellaneous Other Operating Income | €10.0K | €13.0K |
| Noncurrent Payables | €860.0K | €13.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | €16.5M | €15.9M |
| Noncurrent Portion of Noncurrent Loans Received | €18.3M | €13.6M |
| Other Adjustments For Noncash Items | €0 | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Current Nonfinancial Assets | €119.0K | €41.0K |
| Other Current Nonfinancial Liabilities | €16.0K | €407.0K |
| Other Finance Cost | €22.0K | €2.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€170.0K | €0 |
| Other Noncurrent Nonfinancial Liabilities | €11.3M | €5.3M |
| Proceeds From Issue of Bonds Notes and Debentures | €7.9M | €0 |
| Retained Earnings | -€431.0K | -€264.0K |
| Services Expense | €309.0K | €406.0K |
Every line item above is a fact tagged in ZWIRN area s.r.o.'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 (EUR), 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.