Compremum S.A.
ISIN: PLPZBDT00013 | Ticker: CPR | LEI: 259400RSI902DYNUQ180
Country: Poland
COMPREMUM S.A. is a Polish company listed on the Warsaw Stock Exchange.
The progressive opening to business challenges in other industries in recent years was the impetus for building the Capital Group around the Company, which historically, by the end of 2021, was one of the largest manufacturers of joinery in Poland. Today, following the technological challenges of the market, we combine usability with environmental care in our operations.
1973
Served areaPoland
HeadquartersGryfińska 1, 60-192 Poznań – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 522,463,000.00 | 537,144,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 160,112,000.00 | 96,356,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 78,142,000.00 | 31,844,000.00 |
| Investment Property | N/A | N/A | N/A | 17,317,000.00 | 16,358,000.00 |
| Goodwill | N/A | N/A | N/A | 14,781,000.00 | 14,781,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 33,000.00 | 56,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | 10,000.00 | 10,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 12,604,000.00 | 10,849,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 11,774,000.00 | 16,175,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 0.00 | 0.00 |
| Current Assets | N/A | N/A | N/A | 362,351,000.00 | 440,788,000.00 |
| Inventories | N/A | N/A | N/A | 18,041,000.00 | 25,266,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 76,909,000.00 | 99,414,000.00 |
| Cash and cash equivalents | 47,203,000.00 | 15,543,000.00 | 15,543,000.00 | 11,119,000.00 | 50,561,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 362,351,000.00 | 440,788,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 0.00 | 0.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 2,498,000.00 | N/A | 2,836,000.00 | 4,943,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | 522,463,000.00 | 537,144,000.00 |
| Equity | N/A | N/A | 246,823,000.00 | 230,914,000.00 | 255,409,000.00 |
| Issued Capital | N/A | N/A | N/A | 44,837,000.00 | 44,837,000.00 |
| Retained Earnings | N/A | N/A | N/A | 176,938,000.00 | 201,433,000.00 |
| Other Reserves | N/A | N/A | N/A | 840,000.00 | 840,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | N/A | 229,133,000.00 | 253,628,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 1,781,000.00 | 1,781,000.00 |
| Liabilities | N/A | N/A | N/A | 291,549,000.00 | 281,735,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | 99,467,000.00 | 62,271,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 130,000.00 | 130,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | 8,016,000.00 | 6,914,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 39,289,000.00 | 37,085,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 13,944,000.00 | N/A | 19,618,000.00 | 6,021,000.00 |
| Noncurrent Portion Of Noncurrent Commercial Papers Issued | N/A | 18,000,000.00 | N/A | 18,000,000.00 | 0.00 |
| Current Liabilities | N/A | N/A | N/A | 192,082,000.00 | 219,464,000.00 |
| Current Provisions | N/A | N/A | N/A | 869,000.00 | 626,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 108,850,000.00 | 129,996,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 2,680,000.00 | 4,631,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 9,949,000.00 | 6,632,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 192,082,000.00 | 219,464,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 47,836,000.00 | N/A | 64,006,000.00 | 71,103,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|
| Revenue | N/A | 190,531,000.00 | 313,771,000.00 |
| Other Income | N/A | 5,347,000.00 | 2,998,000.00 |
| Profit Loss From Operating Activities | N/A | 46,551,000.00 | 38,745,000.00 |
| Finance Income | N/A | 599,000.00 | 173,000.00 |
| Finance Costs | N/A | 8,412,000.00 | 12,060,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | 6,387,000.00 | 4,997,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Profit Loss Before Tax | N/A | 38,738,000.00 | 26,859,000.00 |
| Income Tax Expense Continuing Operations | N/A | 9,888,000.00 | 4,365,000.00 |
| Profit Loss From Continuing Operations | N/A | 28,850,000.00 | 22,494,000.00 |
| Profit Loss From Discontinued Operations | N/A | -19,693,000.00 | 2,000,000.00 |
| Profit (loss) | 25,950,000.00 | 2,926,000.00 | 24,494,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 9,157,000.00 | 24,494,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | 25,950,000.00 | N/A | 2,926,000.00 | N/A | 24,494,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | -12,608,000.00 | N/A | 20,387,000.00 |
| Adjustments For Finance Costs | N/A | N/A | 9,105,000.00 | N/A | 5,974,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | -11,308,000.00 | N/A | 7,225,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 15,223,000.00 | N/A | -4,508,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 8,139,000.00 | N/A | 3,419,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 6,681,000.00 | N/A | 4,866,000.00 |
| Adjustments For Provisions | N/A | N/A | -1,093,000.00 | N/A | -243,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 15,000.00 | N/A | 0.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 0.00 | N/A | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | -30,012,000.00 | N/A | 1,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | -12,608,000.00 | N/A | 20,387,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 6,636,000.00 | N/A | 49,281,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 0.00 | N/A | 1,190,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 6,636,000.00 | N/A | 48,091,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 33,965,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 500,000.00 | N/A | 4,460,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 1,523,000.00 | N/A | 517,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 8,511,000.00 | N/A | 10,015,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | 4,500,000.00 | N/A | 972,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 300,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 1,231,000.00 | N/A | 1,000.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 15,000.00 | N/A | 36,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 3,151,000.00 | N/A | -1,190,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | 1,409,000.00 | N/A | 19,526,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 9,664,000.00 | N/A | 48,738,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 10,833,000.00 | N/A | 42,209,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 5,823,000.00 | N/A | 5,082,000.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 9,502,000.00 | N/A | 8,793,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 4,025,000.00 | N/A | -20,829,000.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | -12,469,000.00 | N/A | -28,175,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -31,660,000.00 | N/A | -4,424,000.00 | N/A | 39,442,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -31,660,000.00 | N/A | -4,424,000.00 | N/A | 39,442,000.00 |
| Cash and cash equivalents | 15,543,000.00 | 47,203,000.00 | 11,119,000.00 | 15,543,000.00 | 50,561,000.00 |
Please note that some sums might not add up.
PLPZBDT00013
LEI259400RSI902DYNUQ180
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