Drozapol-Profil S.A.
ISIN: PLDRZPL00032 | Ticker: DPL | LEI: 259400IOOIKYL8YGCN30
Country: Poland
Drozapol-profil S.A. is not only engaged in commercial activities, but also in providing services: transport, pre-processing and steel processing. It also produces construction reinforcement. It also provides services of straightening and cutting metal sheets from coils in the Steel Service Centre located in Bydgoszcz. Steel sales are also carried out through warehouses in: Ostrowiec Świętokrzyski, Wola Baranowska, Gdynia, Małaszewice and through direct deliveries from domestic and foreign steel mills. Sales are conducted through numerous sales offices and representative offices located throughout Poland. The company's main customers are: manufacturers, steel wholesalers, craftsmen, construction companies, developers, small businesses and private individuals. The company also supplies thousands of tons of steel for large local and nationwide investments. The company's strategy is to grow dynamically throughout Poland and to increase the share of revenue from production.
Year founded1993
Served areaPoland
HeadquartersToruńska 298A, 85-880 Bydgoszcz – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 117,025,000.00 | 99,538,000.00 |
| Noncurrent Assets | N/A | 56,609,000.00 | 39,177,000.00 |
| Property Plant And Equipment | N/A | 10,792,000.00 | 5,915,000.00 |
| Investment Property | N/A | 44,423,000.00 | 31,676,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 14,000.00 | 6,000.00 |
| Deferred Tax Assets | N/A | 1,380,000.00 | 1,580,000.00 |
| Current Assets | N/A | 60,416,000.00 | 60,361,000.00 |
| Inventories | N/A | 41,466,000.00 | 26,147,000.00 |
| Trade And Other Current Receivables | N/A | 14,341,000.00 | 7,316,000.00 |
| Current Tax Assets Current | N/A | 31,000.00 | 0.00 |
| Other Current Nonfinancial Assets | N/A | 196,000.00 | 590,000.00 |
| Cash and cash equivalents | 2,394,000.00 | 4,374,000.00 | 26,308,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 60,416,000.00 | 60,361,000.00 |
| Current Derivative Financial Assets | N/A | 8,000.00 | 0.00 |
| Equity And Liabilities | N/A | 117,025,000.00 | 99,538,000.00 |
| Equity | 63,123,000.00 | 82,822,000.00 | 79,163,000.00 |
| Issued Capital | N/A | 30,593,000.00 | 30,593,000.00 |
| Retained Earnings | N/A | 33,698,000.00 | 30,039,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 82,858,000.00 | 79,199,000.00 |
| Noncontrolling Interests | N/A | -36,000.00 | -36,000.00 |
| Liabilities | N/A | 34,203,000.00 | 20,375,000.00 |
| Noncurrent Liabilities | N/A | 7,992,000.00 | 5,969,000.00 |
| Noncurrent Provisions | N/A | 71,000.00 | 72,000.00 |
| Noncurrent Government Grants | N/A | 258,000.00 | 34,000.00 |
| Deferred Tax Liabilities | N/A | 6,404,000.00 | 5,530,000.00 |
| Longterm Borrowings | N/A | 533,000.00 | 0.00 |
| Current Liabilities | N/A | 26,211,000.00 | 14,406,000.00 |
| Current Provisions | N/A | 20,000.00 | 36,000.00 |
| Trade And Other Current Payables | N/A | 10,863,000.00 | 9,703,000.00 |
| Current Government Grants | N/A | 56,000.00 | 22,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 309,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 26,211,000.00 | 14,406,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 14,940,000.00 | 4,174,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 157,771,000.00 | 112,180,000.00 |
| Profit Loss From Operating Activities | 27,506,000.00 | 6,998,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 644,000.00 | 266,000.00 |
| Profit Loss Before Tax | 26,467,000.00 | 6,799,000.00 |
| Income Tax Expense Continuing Operations | 4,933,000.00 | 1,280,000.00 |
| Profit Loss From Continuing Operations | 21,534,000.00 | 5,519,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 21,534,000.00 | 5,519,000.00 |
| Profit Loss Attributable To Owners Of Parent | 21,533,000.00 | 5,519,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 21,534,000.00 | N/A | 5,519,000.00 |
| Adjustments For Reconcile Profit Loss | -21,307,000.00 | N/A | 18,742,000.00 |
| Adjustments For Decrease Increase In Inventories | -27,724,000.00 | N/A | 15,319,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,300,000.00 | N/A | 1,132,000.00 |
| Adjustments For Provisions | -15,000.00 | N/A | 16,000.00 |
| Other Adjustments For Noncash Items | -61,000.00 | N/A | -258,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -92,000.00 | N/A | -2,953,000.00 |
| Other Adjustments To Reconcile Profit Loss | -11,000.00 | N/A | 8,000.00 |
| Adjustments For Reconcile Profit Loss | -21,307,000.00 | N/A | 18,742,000.00 |
| Cash Flows From Used In Operations | 5,160,000.00 | N/A | 25,541,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,184,000.00 | N/A | 2,043,000.00 |
| Cash Flows From Used In Operating Activities | 976,000.00 | N/A | 23,498,000.00 |
| Interest Received Classified As Investing Activities | 17,000.00 | N/A | 57,000.00 |
| Cash Flows From Used In Investing Activities | -111,000.00 | N/A | 20,194,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 4,201,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 11,299,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 541,000.00 | N/A | 538,000.00 |
| Dividends Paid Classified As Financing Activities | 1,835,000.00 | N/A | 9,178,000.00 |
| Interest Paid Classified As Financing Activities | 710,000.00 | N/A | 743,000.00 |
| Cash Flows From Used In Financing Activities | 1,115,000.00 | N/A | -21,758,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,980,000.00 | N/A | 21,934,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,980,000.00 | N/A | 21,934,000.00 |
| Cash and cash equivalents | 4,374,000.00 | 2,394,000.00 | 26,308,000.00 |
Please note that some sums might not add up.
PLDRZPL00032
LEI259400IOOIKYL8YGCN30
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