Arctic Paper S.A.
ISIN: PLARTPR00012 | Ticker: ATC | LEI: 259400OI92UBLS9RJK55
Country: Poland
Arctic Paper S.A. is a leading European producer of high-quality graphic paper listed on the stock exchanges in Warsaw (Giełda Papierów W artościowych – GPW) and Stockholm (NASDAQ). We produce numerous types of uncoated and coated wood-free paper, as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses, advertising industry and packaging producers.
Our business activities are based on the operations of three mills: Kostrzyn nad Odrą (Poland), Munekdals and Grycksbo (Sweden). We manage sales organisations across Europe, which support our activities and contacts with our customers.
Our strong and recognisable brands: Munken, Arctic Volume, G, Arctic, Amber and Munken Kraft are synonymous of quality and sustainable production processes. We are a forerunner in the protection of nature and the development of new products for core markets as well as for new markets and segments.
1740
Served areaEurope
HeadquartersFabryczna 1, 66-470 Kostrzyn Nad Odrą – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 2,035,753,000.00 | 2,035,753,000.00 | 2,136,646,000.00 | N/A | 2,389,266,000.00 | 3,254,485,000.00 |
| Noncurrent Assets | N/A | 1,080,905,000.00 | 1,080,905,000.00 | 1,194,503,000.00 | N/A | 1,301,750,000.00 | 1,371,867,000.00 |
| Property Plant And Equipment | N/A | 979,851,000.00 | 979,851,000.00 | 1,085,121,000.00 | N/A | 1,155,280,000.00 | 1,125,004,000.00 |
| Investment Property | N/A | 4,128,000.00 | 4,128,000.00 | 3,086,000.00 | N/A | 2,978,000.00 | 1,763,000.00 |
| Goodwill | N/A | 0.00 | 0.00 | 9,656,000.00 | N/A | 9,421,000.00 | 8,847,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 38,471,000.00 | 38,471,000.00 | 43,251,000.00 | N/A | 56,667,000.00 | 63,899,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 1,412,000.00 | 1,412,000.00 | 1,678,000.00 | N/A | 2,943,000.00 | 4,264,000.00 |
| Deferred Tax Assets | N/A | 24,346,000.00 | 24,346,000.00 | 25,117,000.00 | N/A | 14,303,000.00 | 5,196,000.00 |
| Other Noncurrent Financial Assets | N/A | 30,658,000.00 | 32,389,000.00 | 26,279,000.00 | N/A | 59,858,000.00 | 162,617,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 2,039,000.00 | 308,000.00 | 315,000.00 | N/A | 300,000.00 | 277,000.00 |
| Current Assets | N/A | 954,848,000.00 | 954,848,000.00 | 942,143,000.00 | N/A | 1,087,516,000.00 | 1,882,618,000.00 |
| Inventories | N/A | 353,774,000.00 | 353,774,000.00 | 365,491,000.00 | N/A | 402,868,000.00 | 601,205,000.00 |
| Trade And Other Current Receivables | N/A | 302,121,000.00 | 302,121,000.00 | 297,543,000.00 | N/A | 402,530,000.00 | 503,391,000.00 |
| Current Tax Assets Current | N/A | 5,324,000.00 | 5,324,000.00 | 5,209,000.00 | N/A | 8,409,000.00 | 633,000.00 |
| Other Current Financial Assets | N/A | 18,835,000.00 | 18,835,000.00 | 12,188,000.00 | N/A | 97,358,000.00 | 283,411,000.00 |
| Other Current Nonfinancial Assets | N/A | 8,909,000.00 | 8,909,000.00 | 6,149,000.00 | N/A | 8,424,000.00 | 12,048,000.00 |
| Cash and cash equivalents | 202,090,000.00 | 265,885,000.00 | 265,885,000.00 | 255,563,000.00 | 255,563,000.00 | 167,927,000.00 | 481,930,000.00 |
| Equity And Liabilities | N/A | 2,035,753,000.00 | 2,035,753,000.00 | 2,136,646,000.00 | N/A | 2,389,266,000.00 | 3,254,485,000.00 |
| Equity | 861,193,000.00 | 870,528,000.00 | 870,528,000.00 | 1,033,033,000.00 | 1,033,033,000.00 | 1,242,996,000.00 | 2,052,182,000.00 |
| Issued Capital | N/A | 69,288,000.00 | 69,288,000.00 | 69,288,000.00 | N/A | 69,288,000.00 | 69,288,000.00 |
| Retained Earnings | N/A | 19,473,000.00 | 19,473,000.00 | 96,510,000.00 | N/A | 226,113,000.00 | 837,702,000.00 |
| Statutory Reserve | N/A | N/A | 407,976,000.00 | 407,976,000.00 | N/A | 407,976,000.00 | 407,976,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 606,909,000.00 | 606,909,000.00 | 749,977,000.00 | N/A | 912,137,000.00 | 1,587,619,000.00 |
| Noncontrolling Interests | N/A | 263,619,000.00 | 263,619,000.00 | 283,056,000.00 | N/A | 330,859,000.00 | 464,563,000.00 |
| Liabilities | N/A | 1,165,225,000.00 | 1,165,225,000.00 | 1,103,613,000.00 | N/A | 1,146,270,000.00 | 1,202,303,000.00 |
| Noncurrent Liabilities | N/A | 477,127,000.00 | 477,127,000.00 | 464,596,000.00 | N/A | 424,205,000.00 | 395,397,000.00 |
| Noncurrent Provisions | N/A | 124,942,000.00 | N/A | 137,373,000.00 | N/A | N/A | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 123,719,000.00 | 135,994,000.00 | N/A | 111,993,000.00 | 43,547,000.00 |
| Other Longterm Provisions | N/A | N/A | 1,223,000.00 | 1,379,000.00 | N/A | 1,346,000.00 | 1,264,000.00 |
| Noncurrent Government Grants | N/A | N/A | N/A | N/A | N/A | 13,870,000.00 | 10,512,000.00 |
| Deferred Tax Liabilities | N/A | 70,823,000.00 | 70,823,000.00 | 71,448,000.00 | N/A | 106,633,000.00 | 177,750,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 29,523,000.00 | 29,523,000.00 | 30,050,000.00 | N/A | 29,153,000.00 | 23,158,000.00 |
| Longterm Borrowings | N/A | 233,745,000.00 | 233,745,000.00 | 211,094,000.00 | N/A | 161,210,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | N/A | N/A | N/A | 161,210,000.00 | 139,166,000.00 |
| Current Liabilities | N/A | 688,098,000.00 | 688,098,000.00 | 639,017,000.00 | N/A | 722,065,000.00 | 806,906,000.00 |
| Current Provisions | N/A | 5,008,000.00 | N/A | 756,000.00 | N/A | N/A | N/A |
| Current Provisions For Employee Benefits | N/A | N/A | 91,367,000.00 | 106,069,000.00 | N/A | 107,028,000.00 | 133,165,000.00 |
| Other Shortterm Provisions | N/A | N/A | 4,171,000.00 | 116,000.00 | N/A | 494,000.00 | 9,202,000.00 |
| Trade And Other Current Payables | N/A | 435,366,000.00 | 424,430,000.00 | 367,751,000.00 | N/A | 506,812,000.00 | 551,211,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | 7,158,000.00 | 14,843,000.00 |
| Current Tax Liabilities Current | N/A | 4,284,000.00 | 4,284,000.00 | 11,037,000.00 | N/A | 3,914,000.00 | 55,043,000.00 |
| Other Current Financial Liabilities | N/A | 11,608,000.00 | 11,608,000.00 | 12,148,000.00 | N/A | 12,170,000.00 | 8,055,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 149,983,000.00 | 149,983,000.00 | 136,278,000.00 | N/A | 84,489,000.00 | 35,387,000.00 |
| 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 | 3,117,118,000.00 | 2,847,450,000.00 | 3,412,576,000.00 | 4,894,276,000.00 |
| Revenue From Sale Of Goods | 3,117,118,000.00 | 2,847,450,000.00 | 3,412,576,000.00 | 4,894,276,000.00 |
| Other Income | 78,111,000.00 | 65,280,000.00 | 73,749,000.00 | 85,778,000.00 |
| Other Gains Losses | N/A | N/A | 73,749,000.00 | 85,778,000.00 |
| Profit Loss From Operating Activities | 191,422,000.00 | 158,242,000.00 | 244,570,000.00 | 842,979,000.00 |
| Finance Income | 1,149,000.00 | 710,000.00 | 3,435,000.00 | 92,767,000.00 |
| Finance Costs | 34,640,000.00 | 36,633,000.00 | 24,890,000.00 | 8,169,000.00 |
| Profit Loss Before Tax | 157,931,000.00 | 122,319,000.00 | 223,115,000.00 | 927,577,000.00 |
| Income Tax Expense Continuing Operations | 33,250,000.00 | 18,734,000.00 | 47,208,000.00 | 170,755,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 175,907,000.00 | 756,822,000.00 |
| Profit (loss) | 124,681,000.00 | 103,585,000.00 | 175,907,000.00 | 756,822,000.00 |
| Profit Loss Attributable To Owners Of Parent | 82,709,000.00 | 111,070,000.00 | 127,154,000.00 | 631,001,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 41,971,000.00 | -7,485,000.00 | 48,753,000.00 | 125,821,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 124,681,000.00 | N/A | 103,585,000.00 | N/A | 175,907,000.00 | N/A | 756,822,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | N/A | N/A | 46,256,000.00 | N/A | -255,264,000.00 |
| Adjustments For Finance Costs | 22,682,000.00 | N/A | 19,127,000.00 | N/A | N/A | N/A | N/A |
| Adjustments For Decrease Increase In Inventories | 114,714,000.00 | N/A | 23,291,000.00 | N/A | -44,459,000.00 | N/A | -223,436,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 86,609,000.00 | N/A | 113,126,000.00 | N/A | 114,672,000.00 | N/A | 130,994,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | N/A | -31,486,000.00 | N/A | 0.00 |
| Adjustments For Provisions | 13,278,000.00 | N/A | -3,185,000.00 | N/A | 1,295,000.00 | N/A | -8,888,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 748,000.00 | N/A | 1,608,000.00 | N/A | 3,200,000.00 | N/A | 7,371,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 14,196,000.00 | N/A | 277,000.00 | N/A | 647,000.00 | N/A | 1,714,000.00 |
| Other Adjustments To Reconcile Profit Loss | 470,000.00 | N/A | 23,000.00 | N/A | -281,000.00 | N/A | -336,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | N/A | N/A | 46,256,000.00 | N/A | -255,264,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | N/A | N/A | 269,371,000.00 | N/A | 672,313,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 10,271,000.00 | N/A | 11,514,000.00 | N/A | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 470,000.00 | N/A | 22,000.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 342,290,000.00 | N/A | 211,464,000.00 | N/A | 238,193,000.00 | N/A | 607,383,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 6,089,000.00 | N/A | 0.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | N/A | -550,000.00 | N/A | -1,000,000.00 |
| Cash Flows From Used In Investing Activities | 121,834,000.00 | N/A | -141,239,000.00 | N/A | -159,513,000.00 | N/A | -155,879,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 15,266,000.00 | N/A | 214,642,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 87,519,000.00 | N/A | 328,976,000.00 | N/A | 48,049,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 8,964,000.00 | N/A | 10,514,000.00 | N/A | 12,179,000.00 | N/A | 6,790,000.00 |
| Interest Paid Classified As Financing Activities | 22,281,000.00 | N/A | 18,605,000.00 | N/A | 17,924,000.00 | N/A | 3,634,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 404,000.00 | N/A | 422,000.00 | N/A | 1,000.00 | N/A | 1,000.00 |
| Cash Flows From Used In Financing Activities | 152,939,000.00 | N/A | -100,950,000.00 | N/A | -162,068,000.00 | N/A | -124,588,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 67,517,000.00 | N/A | -30,725,000.00 | N/A | -83,388,000.00 | N/A | 326,916,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 3,722,000.00 | N/A | 20,403,000.00 | N/A | -4,248,000.00 | N/A | -12,913,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | N/A | N/A | -87,636,000.00 | N/A | 314,003,000.00 |
| Cash and cash equivalents | 265,885,000.00 | 202,090,000.00 | 255,563,000.00 | 265,885,000.00 | 167,927,000.00 | 255,563,000.00 | 481,930,000.00 |
Please note that some sums might not add up.
PLARTPR00012
LEI259400OI92UBLS9RJK55
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