Fabryka Farb i Lakierów "Śnieżka" S.A.
ISIN: PLSNZKA00033 | Ticker: SKA | LEI: 259400GOSVB280X3YR92
Country: Poland
Fabryka Farb i Lakierów Śnieżka SA is a manufacturing company established in 1984, originating from the Sub-Carpathian region. It is the parent company of the Śnieżka Group - one of the 25 largest paint manufacturers in Europe.
The Śnieżka Group is one of the market leaders in paints and agents for protection and wood decoration in Poland, Hungary and Ukraine (in the segment of decorative products) and one of the leading manufacturers in the segment of gypsum putties in Belarus.
FFIL ŚNIEŻKA SA manufactures products for protection and decoration of various substrates, both for internal and external applications. They comprise, i.a. paints for walls and facades, products for painting wood and metal, putties for walls and wood, as well as thermal insulation systems. The products are sold under the following brands: Magnat, Śnieżka Vidaron, Rafil, Foveo-Tech, Ultra biel and Beston.
1984
Served areaEurope
HeadquartersDębicka 44, 39-207 Brzeźnica – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 709,564,000.00 | 802,960,000.00 | 794,015,000.00 |
| Noncurrent Assets | N/A | 492,412,000.00 | 577,297,000.00 | 572,889,000.00 |
| Property Plant And Equipment | N/A | 401,909,000.00 | 489,627,000.00 | 496,131,000.00 |
| Goodwill | N/A | 4,626,000.00 | 4,626,000.00 | 4,209,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 79,986,000.00 | 78,526,000.00 | 68,171,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,198,000.00 | 2,026,000.00 | 1,783,000.00 |
| Deferred Tax Assets | N/A | 953,000.00 | 968,000.00 | 762,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,024,000.00 | 341,000.00 | 1,108,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 1,716,000.00 | 1,183,000.00 | 725,000.00 |
| Current Assets | N/A | 217,152,000.00 | 225,663,000.00 | 221,126,000.00 |
| Inventories | N/A | 104,098,000.00 | 136,005,000.00 | 124,553,000.00 |
| Trade And Other Current Receivables | N/A | 95,259,000.00 | 63,210,000.00 | 65,339,000.00 |
| Current Tax Assets Current | N/A | 2,282,000.00 | 10,258,000.00 | 11,138,000.00 |
| Cash and cash equivalents | 36,337,000.00 | 15,513,000.00 | 16,190,000.00 | 19,916,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 217,152,000.00 | 225,663,000.00 | 220,946,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 | 180,000.00 |
| Equity And Liabilities | N/A | 709,564,000.00 | 802,960,000.00 | 794,015,000.00 |
| Equity | 298,367,000.00 | 326,269,000.00 | 333,963,000.00 | 321,242,000.00 |
| Issued Capital | N/A | 12,618,000.00 | 12,618,000.00 | 12,618,000.00 |
| Retained Earnings | N/A | 360,814,000.00 | 374,918,000.00 | 381,291,000.00 |
| Other Reserves | N/A | N/A | -40,711,000.00 | -55,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 293,440,000.00 | 304,099,000.00 | 292,942,000.00 |
| Noncontrolling Interests | N/A | 32,829,000.00 | 29,864,000.00 | 28,300,000.00 |
| Liabilities | N/A | 383,295,000.00 | 468,997,000.00 | 472,773,000.00 |
| Noncurrent Liabilities | N/A | 119,323,000.00 | 270,552,000.00 | 244,850,000.00 |
| Noncurrent Provisions | N/A | 5,605,000.00 | 5,783,000.00 | 4,454,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,772,000.00 | 4,950,000.00 | 3,940,000.00 |
| Other Longterm Provisions | N/A | 833,000.00 | 833,000.00 | 514,000.00 |
| Deferred Tax Liabilities | N/A | 12,876,000.00 | 11,403,000.00 | 9,975,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 0.00 | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 96,638,000.00 | 247,553,000.00 | 225,886,000.00 |
| Current Liabilities | N/A | 263,972,000.00 | 198,445,000.00 | 227,923,000.00 |
| Current Provisions | N/A | 5,101,000.00 | 7,053,000.00 | 4,521,000.00 |
| Current Provisions For Employee Benefits | N/A | 5,039,000.00 | 6,945,000.00 | 4,250,000.00 |
| Other Shortterm Provisions | N/A | 62,000.00 | 108,000.00 | 271,000.00 |
| Trade And Other Current Payables | N/A | 72,312,000.00 | 103,201,000.00 | 103,216,000.00 |
| Current Tax Liabilities Current | N/A | 1,037,000.00 | 5,560,000.00 | 3,356,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 37,482,000.00 | 42,308,000.00 | 44,848,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 263,972,000.00 | 198,445,000.00 | 227,923,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 147,370,000.00 | 39,105,000.00 | 70,904,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 821,330,000.00 | 794,863,000.00 | 791,686,000.00 |
| Other Income | 1,536,000.00 | 2,268,000.00 | 6,256,000.00 |
| Profit Loss From Operating Activities | 102,536,000.00 | 75,455,000.00 | 69,421,000.00 |
| Finance Income | 3,411,000.00 | 3,111,000.00 | 5,368,000.00 |
| Finance Costs | 2,516,000.00 | 2,134,000.00 | 21,910,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 549,000.00 | 378,000.00 | 134,000.00 |
| Profit Loss Before Tax | 103,980,000.00 | 76,810,000.00 | 53,013,000.00 |
| Income Tax Expense Continuing Operations | 17,786,000.00 | 12,470,000.00 | 11,741,000.00 |
| Profit Loss From Continuing Operations | 86,194,000.00 | 64,340,000.00 | 41,272,000.00 |
| Profit (loss) | 86,194,000.00 | 64,340,000.00 | 41,272,000.00 |
| Profit Loss Attributable To Owners Of Parent | 77,964,000.00 | 59,705,000.00 | 36,684,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 8,230,000.00 | 4,635,000.00 | 4,588,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 86,194,000.00 | N/A | 64,340,000.00 | 41,272,000.00 |
| Adjustments For Reconcile Profit Loss | 37,026,000.00 | N/A | 64,755,000.00 | 68,964,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,334,000.00 | N/A | -30,774,000.00 | 8,767,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 33,610,000.00 | N/A | 35,963,000.00 | 36,756,000.00 |
| Adjustments For Provisions | 3,961,000.00 | N/A | 1,261,000.00 | -3,470,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -2,362,000.00 | N/A | -1,149,000.00 | -4,435,000.00 |
| Adjustments For Undistributed Profits Of Associates | 549,000.00 | N/A | 378,000.00 | 134,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -124,000.00 | N/A | -720,000.00 | -147,000.00 |
| Other Adjustments To Reconcile Profit Loss | 46,000.00 | N/A | 300,000.00 | -77,000.00 |
| Adjustments For Reconcile Profit Loss | 37,026,000.00 | N/A | 64,755,000.00 | 68,964,000.00 |
| Cash Flows From Used In Operations | 141,006,000.00 | N/A | 141,565,000.00 | 121,977,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 20,315,000.00 | N/A | 17,444,000.00 | 23,808,000.00 |
| Cash Flows From Used In Operating Activities | 120,691,000.00 | N/A | 124,121,000.00 | 98,169,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 120,000.00 | N/A | 120,000.00 | 120,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 35,000.00 | N/A | 0.00 | 125,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -124,813,000.00 | N/A | -108,529,000.00 | -47,467,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 89,236,000.00 | N/A | 208,171,000.00 | 393,878,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 60,261,000.00 | N/A | 166,179,000.00 | 381,335,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 462,000.00 | N/A | 658,000.00 | 1,205,000.00 |
| Dividends Paid Classified As Financing Activities | 37,998,000.00 | N/A | 53,222,000.00 | 34,391,000.00 |
| Interest Paid Classified As Financing Activities | 3,313,000.00 | N/A | 4,223,000.00 | 20,717,000.00 |
| Cash Flows From Used In Financing Activities | -12,798,000.00 | N/A | -16,111,000.00 | -43,770,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -16,920,000.00 | N/A | -519,000.00 | 6,932,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,904,000.00 | N/A | 1,196,000.00 | -3,206,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -20,824,000.00 | N/A | 677,000.00 | 3,726,000.00 |
| Cash and cash equivalents | 15,513,000.00 | 36,337,000.00 | 16,190,000.00 | 19,916,000.00 |
Please note that some sums might not add up.
PLSNZKA00033
LEI259400GOSVB280X3YR92
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