CONSOLIDATED BALANCE SHEET
(Financial report as of the end of period) - in thousand PLN
Specification
31/12/2021 As at 31/12/2020
TOTAL LIABILITIES | 939 670 | 1 004 181 |
Tangible fixed assets | 389 683 | 416 022 |
Investment properties | 3 489 | 4 615 |
Goodwill | 2 290 | 7 323 |
Non-tangible assets other than goodwill | 6 623 | 6 385 |
Long-term receivables | 2 822 | 2 503 |
Contract assets | 2 159 | 1 321 |
Financial assets | 6 | 6 |
Deferred income tax assets | 34 126 | 35 092 |
Long-term prepayments | 3 856 | 4 885 |
Total fixed assets | 445 054 | 478 152 |
Inventory | 239 178 | 195 085 |
Trade receivables | 152 137 | 150 338 |
Other short-term receivables | 12 922 | 10 238 |
Income tax receivables | 3 139 | 1 576 |
Contract assets | 235 | 212 |
Prepayments | 3 036 | 2 996 |
Financial assets | 2 432 | 55 577 |
Cash | 81 537 | 110 007 |
Total current assets | 494 616 | 526 029 |
TOTAL ASSETS | 939 670 | 1 004 181 |
Share capital | 5 376 | 5 376 |
Valuation of warrants (incentive scheme) | 6 291 | 6 291 |
Statutory reserve capital | 1 792 | 1 792 |
Retained profits | 501 228 | 498 019 |
Exchange rate differences | -13 171 | -13 855 |
Total equity of the Parent Company | 501 516 | 497 623 |
Non-controlling interests | 511 | 429 |
Overall equity of the Parent Company and non-controlling interests | 502 027 | 498 052 |
Credits and debt securities | 47 511 | 89 833 |
Long-term provisions for employee benefits | 19 365 | 20 625 |
Deferred income | 4 616 | 5 236 |
Provision for deferred tax | 255 | 13 |
Financial liabilities due to leasing | 24 598 | 27 750 |
Total long-term liabilities | 96 345 | 143 457 |
Credits and debt securities | 145 776 | 190 478 |
Trade liabilities | 111 147 | 96 595 |
Other financial liabilities | 2 650 | 271 |
Financial liabilities due to leasing | 3 557 | 3 941 |
Other short-term liabilities | 19 522 | 18 800 |
Income tax liabilities | 146 | 1 138 |
Contractual liabilities | 13 052 | 19 241 |
Deferred income | 730 | 2 075 |
Short-term provisions for employee benefits | 24 116 | 21 081 |
Other short-term provisions | 20 602 | 9 052 |
Total short-term liabilities | 341 298 | 362 672 |
1 |
Revenue from sales of products
Revenue from sales of goods and materials Other revenues
Sales revenues
Prime costs of the sale Gross profit (loss) on sales Selling costs
General and administrative costs Other operating revenues
Other operating expenses Profit/loss on operating activity
Loss (gain) due to impairment (reversal of losses) on trade and other receivables in accordance with IFRS 9
Financial revenues Financial expenses
Gross profit/loss (before taxation) Income tax
Net result | 30 826 36 519 |
attributable to: shareholders of the parent company non-controlling shareholders
Weighted average number of shares Earnings per share
Diluted weighted average shares
Diluted earnings per share
Total sales revenue including of witch revenue generated locally revenues from foreign contractors
CONSOLIDATED PROFIT AND LOSS ACCOUNT | |
01/01/2021 | 01/01/2020 |
Specification | |
31/12/2021 | 31/12/2020 |
1 171 680 | 976 070 |
963 007 | 806 174 |
208 673 | 169 896 |
37 511 | 28 985 |
125 149 | 116 765 |
9 820 | 24 397 |
15 983 | 4 464 |
39 850 | 44 079 |
-1 456 | 69 |
5 557 | 1 203 |
6 223 | 8 788 |
37 728 | 36 563 |
6 902 | 44 |
30 451 | 36 217 |
375 | 302 |
26 881 922 | 26 881 922 |
1,13 | 1,35 |
27 509 164 | 27 509 164 |
1,11 | 1,32 |
1 019 893 | 846 564 |
105 472 | 84 218 |
46 315 | 45 288 |
1 171 680 | 976 070 |
381 799 | 320 896 |
789 881 | 655 174 |
in thousand PLN
CONSOLIDATED CASH FLOW STATEMENT in thousand PLN
SpecificationNet profit
Total adjustments for: Depreciation
Net foreign exchange rate profit and loss Net interest and dividends
Income tax on profit before tax Profit (loss) on investment activities Change in provisions
Change in inventory Change in receivables Change in liabilities
Change in prepayments and deferred income
Adjustments resulting from an impairment loss (reversal of an impairment loss) recognized in profit or loss
Other adjustments Income tax paid
Net cash flows from operating activity
Inflows from sale of fixed assets and intangible and legal assets Purchase of fixed assets and intangible and legal assets
Other investment cash flows
Net cash from investing activities
Change in the balance of credits Loans repayment
Paid interest
Financial expenditure on lease Dividends paid to owners Other revenues/expenses
Net cash flows from financing activity Change in cash and cash equivalents
Net exchange differences in cash and cash equivalents Opening balance of cash
For the period from 01/01 to 31/12
2021
30 826
44 172
63 330
698
2 735
5 716
-57
13 567
-44 093
-5 660
9 090
-10
5 823
1 351
-8 318
74 998
156
-39 127
55 224
16 253
0
-85 936
-2 735
-4 322
-26 882
153
-119 722
-28 471
1
110 007
2020
36 519
116 716
62 396
20 381
2 900
2 774
934
6 146
12 041
8 325
14 686
-3 082
-10 712 -73
153 235
510
-47 381
-62 470
-109 341
52 342
-59 648
-2 900
-3 451
0
-7
-13 664
30 230
50
79 727
Net change in cash Closing balance of cash including of limited disposability
-28 470
30 280
81 537
110 007
558
870
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Disclaimer
Sanok Rubber Company SA published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2022 12:06:26 UTC.