Amica S.A.
ISIN: PLAMICA00010 | Ticker: AMC | LEI: 259400IUQZHB2GOLIV25
Country: Poland
Amica is the largest Polish manufacturer of household appliances. For more than 70 years, our
appliances have helped thousands of customers in Poland and countries across Europe perform their kitchen chores on a daily basis.
Our appliance manufacturing plant was established in the 1950s. The first appliance which came off the production line was a cooker.
We are proud that our products are in every other home in Poland, while Amica is an undisputed leader among free-standing cooker manufacturers in our part of the globe.
The Amica Group is present in more than 60 countries, while over one and a half million home appliances are produced in our production plant every year and shipped hundreds of kilometres to their destinations. We are proud that over 500 million consumers are already using our products!
1945
Served areaWorldwide
HeadquartersMickiewicza 52, 64-510 Wronki – Poland
| Line item in (pln) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,873,000,000.00 | N/A | 2,191,700,000.00 | 2,509,400,000.00 | 2,197,900,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 730,400,000.00 | 774,100,000.00 | 795,500,000.00 |
| Property Plant And Equipment | N/A | 402,200,000.00 | 403,300,000.00 | 390,600,000.00 | 434,500,000.00 | 455,000,000.00 |
| Investment Property | N/A | N/A | N/A | 25,000,000.00 | 13,400,000.00 | 12,300,000.00 |
| Goodwill | N/A | 31,700,000.00 | 41,100,000.00 | 43,000,000.00 | 44,200,000.00 | 43,800,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 145,600,000.00 | 108,100,000.00 | 115,500,000.00 | 127,700,000.00 | 142,300,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 70,200,000.00 | 62,400,000.00 | 59,900,000.00 |
| Other Noncurrent Financial Assets | N/A | 400,000.00 | 600,000.00 | 600,000.00 | 400,000.00 | 400,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 10,400,000.00 | 7,600,000.00 | 7,100,000.00 | 7,300,000.00 | 6,100,000.00 |
| Current Assets | N/A | N/A | N/A | 1,461,300,000.00 | 1,735,300,000.00 | 1,402,400,000.00 |
| Inventories | N/A | N/A | N/A | 421,500,000.00 | 811,600,000.00 | 653,500,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 708,300,000.00 | 725,600,000.00 | 493,900,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 500,000.00 | 14,400,000.00 | 19,000,000.00 |
| Other Current Financial Assets | N/A | 11,000,000.00 | 0.00 | 0.00 | N/A | N/A |
| Current Financial Assets At Amortised Cost | N/A | N/A | N/A | 35,100,000.00 | N/A | N/A |
| Other Current Nonfinancial Assets | N/A | N/A | N/A | 40,300,000.00 | 64,800,000.00 | 50,400,000.00 |
| Cash and cash equivalents | 76,000,000.00 | 76,000,000.00 | 95,700,000.00 | 270,400,000.00 | 59,900,000.00 | 166,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 10,100,000.00 | 10,100,000.00 |
| Current Derivative Financial Assets | N/A | 23,100,000.00 | 20,800,000.00 | 20,300,000.00 | 48,900,000.00 | 9,100,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | 2,191,700,000.00 | 2,509,400,000.00 | 2,197,900,000.00 |
| Equity | 834,800,000.00 | N/A | 922,500,000.00 | 1,068,500,000.00 | 1,142,900,000.00 | 1,107,000,000.00 |
| Issued Capital | N/A | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 |
| Retained Earnings | N/A | 127,200,000.00 | 103,900,000.00 | 144,000,000.00 | 128,400,000.00 | 28,700,000.00 |
| Other Reserves | N/A | N/A | N/A | 929,500,000.00 | 1,012,700,000.00 | 1,070,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | N/A | 1,066,000,000.00 | 1,140,700,000.00 | 1,106,600,000.00 |
| Noncontrolling Interests | N/A | 600,000.00 | N/A | 2,500,000.00 | 2,200,000.00 | 400,000.00 |
| Liabilities | N/A | N/A | N/A | 1,123,200,000.00 | 1,366,500,000.00 | 1,090,900,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | 155,600,000.00 | 214,500,000.00 | 184,300,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | 12,600,000.00 | N/A | N/A |
| Other Longterm Provisions | N/A | 7,400,000.00 | 8,700,000.00 | 11,000,000.00 | 25,000,000.00 | 23,400,000.00 |
| Accruals Classified As Noncurrent | N/A | 2,300,000.00 | 6,300,000.00 | 5,900,000.00 | 5,500,000.00 | 14,100,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 5,600,000.00 | 21,500,000.00 | 16,200,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 2,400,000.00 | 2,800,000.00 | 6,800,000.00 | 6,200,000.00 | 0.00 |
| Longterm Borrowings | N/A | 129,600,000.00 | 77,500,000.00 | 61,100,000.00 | 107,000,000.00 | 92,100,000.00 |
| Current Liabilities | N/A | N/A | N/A | 967,600,000.00 | 1,152,000,000.00 | 906,600,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | N/A | 700,000.00 | N/A | N/A |
| Other Shortterm Provisions | N/A | N/A | N/A | 86,000,000.00 | 82,800,000.00 | 65,100,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 724,600,000.00 | 845,000,000.00 | 707,300,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 17,700,000.00 | 2,400,000.00 | 7,400,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | N/A | N/A | N/A | 28,200,000.00 | 18,300,000.00 |
| Current Derivative Financial Liabilities | N/A | 2,900,000.00 | 6,900,000.00 | 12,000,000.00 | 13,600,000.00 | 17,400,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | N/A | N/A | 1,200,000.00 | 400,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | N/A | N/A | 152,800,000.00 | 63,000,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | N/A | 3,068,700,000.00 | N/A | N/A |
| Revenue From Sale Of Goods | N/A | 3,039,900,000.00 | 3,398,400,000.00 | 3,366,800,000.00 |
| Revenue From Rendering Of Services | 39,800,000.00 | 28,800,000.00 | 35,500,000.00 | 49,000,000.00 |
| Revenue From Contracts With Customers | N/A | N/A | 3,433,900,000.00 | 3,415,800,000.00 |
| Other Income | 13,300,000.00 | 19,100,000.00 | 12,200,000.00 | 19,000,000.00 |
| Profit Loss From Operating Activities | N/A | 200,500,000.00 | 149,900,000.00 | 18,100,000.00 |
| Finance Income | 4,100,000.00 | 12,600,000.00 | 18,500,000.00 | 71,600,000.00 |
| Finance Costs | 25,600,000.00 | 19,400,000.00 | 23,500,000.00 | 85,900,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,200,000.00 | 7,200,000.00 | -1,800,000.00 | 1,900,000.00 |
| Profit Loss Before Tax | 144,500,000.00 | 193,700,000.00 | 144,900,000.00 | 3,800,000.00 |
| Income Tax Expense Continuing Operations | 34,900,000.00 | 43,000,000.00 | 33,700,000.00 | 13,500,000.00 |
| Profit (loss) | 109,600,000.00 | 150,700,000.00 | 111,200,000.00 | -9,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 109,400,000.00 | 150,600,000.00 | 111,700,000.00 | -8,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 200,000.00 | 100,000.00 | -500,000.00 | -1,600,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 02.01.2019 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 109,600,000.00 | N/A | 150,700,000.00 | 111,200,000.00 | -9,700,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | N/A | 159,700,000.00 | -311,900,000.00 | 375,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -15,800,000.00 | N/A | 55,700,000.00 | -390,100,000.00 | 169,800,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | N/A | 147,900,000.00 | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 55,400,000.00 | N/A | 59,400,000.00 | 65,900,000.00 | 69,600,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Adjustments For Provisions | N/A | 5,300,000.00 | N/A | 27,000,000.00 | -2,400,000.00 | -18,100,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 500,000.00 | N/A | -4,400,000.00 | 2,200,000.00 | 5,600,000.00 |
| Adjustments For Sharebased Payments | N/A | 5,300,000.00 | N/A | 11,800,000.00 | N/A | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 800,000.00 | N/A | 1,000,000.00 | 400,000.00 | 900,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,800,000.00 | N/A | 300,000.00 | 1,000,000.00 | -4,800,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | N/A | 159,700,000.00 | -311,900,000.00 | 375,100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 15,500,000.00 | N/A | 7,800,000.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 30,300,000.00 | N/A | 25,600,000.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 6,100,000.00 | N/A | -5,100,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | N/A | N/A | 353,400,000.00 | -167,000,000.00 | 378,900,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | N/A | 200,000.00 | 1,500,000.00 | 500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 57,600,000.00 | N/A | 29,000,000.00 | 86,900,000.00 | 84,400,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 4,400,000.00 | N/A | 1,400,000.00 | 0.00 | 8,400,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 14,400,000.00 | N/A | 3,100,000.00 | 4,700,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 25,200,000.00 | N/A | 3,100,000.00 | 4,700,000.00 | 0.00 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 3,000,000.00 | N/A | 2,700,000.00 | 900,000.00 | 2,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -39,000,000.00 | N/A | -24,700,000.00 | -84,500,000.00 | -73,300,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 23,900,000.00 | N/A | 20,000,000.00 | 50,000,000.00 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 39,800,000.00 | N/A | 16,000,000.00 | 15,900,000.00 | 15,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 58,100,000.00 | N/A | 34,900,000.00 | 113,000,000.00 | 4,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 33,600,000.00 | N/A | 141,100,000.00 | 21,900,000.00 | 95,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 22,800,000.00 | N/A | 17,400,000.00 | 22,200,000.00 | 24,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 30,100,000.00 | N/A | 22,600,000.00 | 45,400,000.00 | 26,700,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 15,600,000.00 | N/A | 7,700,000.00 | 8,700,000.00 | 33,800,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -800,000.00 | N/A | -1,300,000.00 | -1,300,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | N/A | -153,600,000.00 | 41,500,000.00 | -200,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 19,700,000.00 | N/A | 174,700,000.00 | -210,500,000.00 | 106,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -100,000.00 | N/A | 400,000.00 | -500,000.00 | 1,800,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | N/A | 175,100,000.00 | -210,000,000.00 | 104,700,000.00 |
| Cash and cash equivalents | 76,000,000.00 | 95,700,000.00 | 76,000,000.00 | 270,400,000.00 | 59,900,000.00 | 166,400,000.00 |
Please note that some sums might not add up.
PLAMICA00010
LEI259400IUQZHB2GOLIV25
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