ISIN
PLARHCM00016
Ticker
ARH
Sector
Sub-Industry
Country
Poland
Year Founded
1986
Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|---|
Assets | N/A | 1,448,549,000.00 | N/A | 1,313,864,000.00 | 1,326,943,000.00 |
Noncurrent Assets | N/A | 216,986,000.00 | N/A | 273,672,000.00 | 96,702,000.00 |
Property Plant And Equipment | N/A | 16,167,000.00 | N/A | 12,310,000.00 | 11,010,000.00 |
Investment Property | N/A | 151,722,000.00 | N/A | 126,353,000.00 | 10,869,000.00 |
Goodwill | N/A | 165,000.00 | N/A | 165,000.00 | 165,000.00 |
Intangible Assets Other Than Goodwill | N/A | 1,630,000.00 | N/A | 1,446,000.00 | 4,533,000.00 |
Investments In Joint Ventures Accounted For Using Equity Method | N/A | 15,776,000.00 | N/A | 0.00 | 0.00 |
Investments In Joint Ventures | N/A | 15,776,000.00 | N/A | 0.00 | N/A |
Noncurrent Receivables | N/A | 1,386,000.00 | N/A | 67,042,000.00 | 535,000.00 |
Deferred Tax Assets | N/A | 30,140,000.00 | N/A | 29,001,000.00 | 27,345,000.00 |
Other Noncurrent Financial Assets | N/A | 0.00 | N/A | 37,355,000.00 | 37,000,000.00 |
Current Assets | N/A | 1,231,563,000.00 | N/A | 1,040,192,000.00 | 1,230,241,000.00 |
Inventories | N/A | 953,437,000.00 | N/A | 639,535,000.00 | 645,784,000.00 |
Trade And Other Current Receivables | N/A | 28,481,000.00 | N/A | 92,064,000.00 | 130,277,000.00 |
Current Receivables From Taxes Other Than Income Tax | N/A | 18,587,000.00 | N/A | 25,346,000.00 | 26,835,000.00 |
Current Tax Assets Current | N/A | 6,971,000.00 | N/A | 3,096,000.00 | 1,969,000.00 |
Other Current Financial Assets | N/A | 38,521,000.00 | N/A | 16,005,000.00 | 11,406,000.00 |
Cash and cash equivalents | 130,153,000.00 | 174,112,000.00 | 212,633,000.00 | 264,146,000.00 | 264,432,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 11,454,000.00 | N/A | 0.00 | 149,538,000.00 |
Equity And Liabilities | N/A | 1,448,549,000.00 | N/A | 1,313,864,000.00 | 1,326,943,000.00 |
Equity | 543,440,000.00 | 621,698,000.00 | 613,867,000.00 | 653,057,000.00 | 731,697,000.00 |
Issued Capital | N/A | 256,703,000.00 | N/A | 256,703,000.00 | 256,703,000.00 |
Retained Earnings | N/A | 317,388,000.00 | N/A | 381,228,000.00 | 424,978,000.00 |
Share Premium | N/A | 134,497,000.00 | N/A | 134,497,000.00 | 134,497,000.00 |
Treasury Shares | N/A | 0.00 | N/A | 0.00 | N/A |
Other Reserves | N/A | -119,371,000.00 | N/A | -119,371,000.00 | -119,371,000.00 |
Equity Attributable To Owners Of Parent | N/A | 589,217,000.00 | N/A | 653,057,000.00 | 731,697,000.00 |
Noncontrolling Interests | N/A | 32,481,000.00 | N/A | 0.00 | 0.00 |
Liabilities | N/A | 826,851,000.00 | N/A | 660,807,000.00 | 595,246,000.00 |
Noncurrent Liabilities | N/A | 385,374,000.00 | N/A | 148,787,000.00 | 175,982,000.00 |
Noncurrent Provisions | N/A | 7,276,000.00 | N/A | 6,248,000.00 | 5,471,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | 1,007,000.00 | N/A | 73,000.00 | N/A |
Other Longterm Provisions | N/A | 6,269,000.00 | N/A | 6,175,000.00 | N/A |
Noncurrent Payables | N/A | 30,547,000.00 | N/A | 20,737,000.00 | 17,478,000.00 |
Deferred Tax Liabilities | N/A | 15,137,000.00 | N/A | 19,066,000.00 | 20,209,000.00 |
Longterm Borrowings | N/A | 301,660,000.00 | N/A | 80,905,000.00 | 110,000,000.00 |
Current Liabilities | N/A | 441,477,000.00 | N/A | 512,020,000.00 | 419,264,000.00 |
Current Provisions | N/A | 23,372,000.00 | N/A | 21,535,000.00 | 18,272,000.00 |
Current Provisions For Employee Benefits | N/A | 6,387,000.00 | N/A | 3,815,000.00 | N/A |
Other Shortterm Provisions | N/A | 16,985,000.00 | N/A | 17,720,000.00 | N/A |
Trade And Other Current Payables | N/A | 83,417,000.00 | N/A | 64,499,000.00 | 59,501,000.00 |
Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 8,912,000.00 | N/A | 4,926,000.00 | 3,909,000.00 |
Current Tax Liabilities Current | N/A | 5,633,000.00 | N/A | 4,939,000.00 | 5,173,000.00 |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 460,121,000.00 | N/A | 577,220,000.00 | N/A |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,219,000.00 | N/A | 0.00 | 1,013,000.00 |
Current Derivative Financial Liabilities | N/A | 64,000.00 | N/A | 0.00 | 0.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 37,820,000.00 | N/A | 130,454,000.00 | N/A |
Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 669,887,000.00 | 637,731,000.00 | 499,678,000.00 |
Revenue From Sale Of Goods | 633,635,000.00 | 632,477,000.00 | 497,155,000.00 |
Revenue From Rendering Of Services | 26,693,000.00 | 5,245,000.00 | 1,411,000.00 |
Other Income | 24,774,000.00 | 8,048,000.00 | 6,089,000.00 |
Cost Of Merchandise Sold | 8,341,000.00 | 8,000.00 | 1,104,000.00 |
Profit Loss From Operating Activities | 190,712,000.00 | 164,301,000.00 | 115,337,000.00 |
Finance Income | 3,346,000.00 | 5,671,000.00 | 14,183,000.00 |
Finance Costs | 15,670,000.00 | 5,484,000.00 | 9,659,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -146,000.00 | -152,000.00 | 0.00 |
Profit Loss Before Tax | 178,242,000.00 | 164,871,000.00 | 138,450,000.00 |
Income Tax Expense Continuing Operations | 43,045,000.00 | 38,105,000.00 | 24,619,000.00 |
Profit Loss From Continuing Operations | 135,197,000.00 | 126,231,000.00 | 95,242,000.00 |
Profit Loss From Discontinued Operations | 0.00 | 195,000.00 | 14,973,000.00 |
Profit (loss) | 135,197,000.00 | 126,426,000.00 | 110,215,000.00 |
Profit Loss Attributable To Owners Of Parent | 132,845,000.00 | 125,962,000.00 | 110,215,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 2,352,000.00 | 464,000.00 | 0.00 |
Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
---|---|---|---|---|---|
Profit (loss) | 135,197,000.00 | N/A | 126,426,000.00 | N/A | 110,215,000.00 |
Adjustments For Reconcile Profit Loss | N/A | N/A | -222,000.00 | N/A | -10,351,000.00 |
Adjustments For Decrease Increase In Inventories | -13,442,000.00 | N/A | 117,995,000.00 | N/A | 1,246,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 2,704,000.00 | N/A | 3,028,000.00 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | N/A | 779,000.00 | N/A | N/A |
Adjustments For Provisions | N/A | N/A | 1,699,000.00 | N/A | -6,200,000.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 176,000.00 | N/A | 445,000.00 |
Adjustments For Sharebased Payments | 40,000.00 | N/A | 0.00 | N/A | N/A |
Adjustments For Undistributed Profits Of Associates | -146,000.00 | N/A | -152,000.00 | N/A | N/A |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -16,292,000.00 | N/A | -909,000.00 | N/A | 294,000.00 |
Other Adjustments To Reconcile Profit Loss | N/A | N/A | 931,000.00 | N/A | 513,000.00 |
Adjustments For Reconcile Profit Loss | N/A | N/A | -222,000.00 | N/A | -10,351,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 44,552,000.00 | N/A | 29,145,000.00 | N/A | 24,222,000.00 |
Cash Flows From Used In Operating Activities | 4,766,000.00 | N/A | 251,222,000.00 | N/A | 79,670,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | -15,025,000.00 | N/A | 0.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 8,751,000.00 | N/A | 0.00 | N/A | N/A |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 184,000.00 | N/A | 101,000.00 | N/A | 245,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 6,339,000.00 | N/A | 616,000.00 | N/A | 792,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | 605,000.00 | N/A | 393,000.00 | N/A | 3,751,000.00 |
Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 5,900,000.00 | N/A | 1,480,000.00 | N/A | 0.00 |
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 13,015,000.00 | N/A | 1,480,000.00 | N/A | 0.00 |
Interest Received Classified As Investing Activities | 1,139,000.00 | N/A | 1,532,000.00 | N/A | N/A |
Cash Flows From Used In Investing Activities | 102,046,000.00 | N/A | -9,293,000.00 | N/A | -7,560,000.00 |
Proceeds From Borrowings Classified As Financing Activities | 117,262,000.00 | N/A | 10,360,000.00 | N/A | 35,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 122,829,000.00 | N/A | 43,897,000.00 | N/A | 681,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 920,000.00 | N/A | 2,316,000.00 | N/A | 2,298,000.00 |
Dividends Paid Classified As Financing Activities | 64,946,000.00 | N/A | 62,122,000.00 | N/A | N/A |
Cash Flows From Used In Financing Activities | -24,332,000.00 | N/A | -151,674,000.00 | N/A | -72,188,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 90,255,000.00 | N/A | -78,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | -221,000.00 | N/A | 364,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 82,480,000.00 | N/A | 90,034,000.00 | N/A | 286,000.00 |
Cash and cash equivalents | 174,112,000.00 | 130,153,000.00 | 264,146,000.00 | 212,633,000.00 | 264,432,000.00 |
Please note that some sums might not add up.
PLARHCM00016
25940084D6YFBDYALI50
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.