AD Plastik d.d.
ISIN: HRADPLRA0006 | Ticker: ADPL | LEI: 549300NFX18SRZHNT751
Country: Croatia
We are the leading company specialising in the development and production of interior and exterior car components in Croatia and one of the leading companies in Eastern Europe. We have over 35 years of experience in the automotive industry, and the passion and knowledge of our employees are built into the development and realization of every product we manufacture for the world’s most famous car makers. Our corporate culture is based on sustainability, encouraging cooperation and the recognition of excellence. We are a multinational company with eight production sites in five countries. Our operational activities spread across more than 20 countries in five continents. We collaborate with our customers from the early stages of development to the final product. We use modern tools and techniques while applying specific expertise, skills and experience. Our core value is a focus on customer needs, while maintaining high quality and competitiveness of products and services.
Year founded1952
Served areaWorldwide
HeadquartersMatoševa Ulica 8, 21210 Solin – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,541,345,000.00 | 1,470,465,000.00 |
| Noncurrent Assets | N/A | 980,222,000.00 | 980,861,000.00 |
| Property Plant And Equipment | N/A | 749,457,000.00 | 748,677,000.00 |
| Investment Property | N/A | 24,857,000.00 | 24,713,000.00 |
| Goodwill | N/A | 24,618,000.00 | 25,119,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 85,368,000.00 | 83,512,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 71,964,000.00 | 67,531,000.00 |
| Deferred Tax Assets | N/A | 16,170,000.00 | 7,564,000.00 |
| Other Noncurrent Financial Assets | N/A | 62,000.00 | 0.00 |
| Current Assets | N/A | 561,123,000.00 | 489,604,000.00 |
| Inventories | N/A | 181,975,000.00 | 193,427,000.00 |
| Current Trade Receivables | N/A | 267,661,000.00 | 233,237,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 23,661,000.00 | 7,532,000.00 |
| Other Current Receivables | N/A | 24,261,000.00 | 25,256,000.00 |
| Other Current Financial Assets | N/A | 898,000.00 | 0.00 |
| Cash and cash equivalents | 27,071,000.00 | 62,667,000.00 | 30,152,000.00 |
| Equity And Liabilities | N/A | 1,541,345,000.00 | 1,470,465,000.00 |
| Equity | 862,684,000.00 | 860,625,000.00 | 839,245,000.00 |
| Issued Capital | N/A | 419,958,000.00 | 419,958,000.00 |
| Retained Earnings | N/A | 227,208,000.00 | 201,863,000.00 |
| Liabilities | N/A | 680,720,000.00 | 631,220,000.00 |
| Noncurrent Liabilities | N/A | 188,181,000.00 | 267,386,000.00 |
| Noncurrent Provisions | N/A | 4,569,000.00 | 4,913,000.00 |
| Other Noncurrent Liabilities | N/A | 398,000.00 | 1,506,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 179,476,000.00 | 245,223,000.00 |
| Current Liabilities | N/A | 492,539,000.00 | 363,834,000.00 |
| Current Provisions | N/A | 15,001,000.00 | 12,011,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 165,111,000.00 | 120,038,000.00 |
| Current Advances | N/A | 32,129,000.00 | 38,568,000.00 |
| Accruals Classified As Current | N/A | 17,966,000.00 | 9,277,000.00 |
| Other Current Payables | N/A | 38,112,000.00 | 34,250,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 219,978,000.00 | 141,282,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 1,186,765,000.00 | 1,102,413,000.00 |
| Other Income | 31,815,000.00 | 23,737,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -9,778,000.00 | 1,031,000.00 |
| Raw Materials And Consumables Used | 603,364,000.00 | 548,014,000.00 |
| Cost Of Merchandise Sold | 61,537,000.00 | 71,808,000.00 |
| Services Expense | 92,828,000.00 | 93,407,000.00 |
| Employee Benefits Expense | 253,513,000.00 | 254,809,000.00 |
| Depreciation And Amortisation Expense | 96,991,000.00 | 91,812,000.00 |
| Other Expense By Nature | 48,457,000.00 | 31,050,000.00 |
| Profit Loss From Operating Activities | 68,894,000.00 | 33,510,000.00 |
| Finance Income | 362,000.00 | 5,020,000.00 |
| Finance Costs | 31,870,000.00 | 5,777,000.00 |
| Profit Loss Before Tax | 57,368,000.00 | 47,871,000.00 |
| Income Tax Expense Continuing Operations | 10,440,000.00 | 15,148,000.00 |
| Profit (loss) | 46,929,000.00 | 32,723,000.00 |
| Profit Loss Attributable To Owners Of Parent | 46,929,000.00 | 32,723,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 46,929,000.00 | 32,723,000.00 |
| Adjustments For Income Tax Expense | N/A | 10,440,000.00 | 15,148,000.00 |
| Adjustments For Finance Costs | N/A | 18,038,000.00 | 5,653,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 11,985,000.00 | -14,394,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -3,045,000.00 | -994,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -77,108,000.00 | -42,668,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -457,000.00 | -756,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 96,991,000.00 | 91,812,000.00 |
| Adjustments For Provisions | N/A | -62,000.00 | -2,572,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 19,982,000.00 | 15,289,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -480,000.00 | -1,193,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | -72,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 9,413,000.00 | 6,494,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,502,000.00 | 7,832,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 128,930,000.00 | 105,273,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 52,443,000.00 | 52,775,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 14,955,000.00 | 23,799,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 898,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 40,517,000.00 | 19,518,000.00 |
| Interest Received Classified As Investing Activities | N/A | 715,000.00 | 741,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 75,000.00 | -53,326,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 90,151,000.00 | 164,358,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 158,619,000.00 | 173,905,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,436,000.00 | 8,624,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 16,522,000.00 | 66,294,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -93,426,000.00 | -84,465,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 17,000.00 | 3,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 35,596,000.00 | -32,515,000.00 |
| Cash and cash equivalents | 27,071,000.00 | 62,667,000.00 | 30,152,000.00 |
Please note that some sums might not add up.
HRADPLRA0006
LEI549300NFX18SRZHNT751
SectorCROBEX
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