Global Cosmed S.A.
ISIN: PLGLBLC00011 | Ticker: GLC | LEI: 2594009CXYWKREHIBZ14
Country: Poland
We are one of the leading FMCG manufacturers in Europe, strategically focused on creating and selling our own brands, working in parallel with the largest retailers in the field of B2B development and production.
Using the latest technologies and caring for the natural environment, our international team of experts constantly cares about the development of our products, creating innovative product and marketing concepts that power our brands and enrich our business offer.
1829
Headcount600
HeadquartersWielkopolska 3, 26-600 Radom – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 347,221,000.00 | N/A | 361,590,000.00 | N/A | 374,284,000.00 |
| Noncurrent Assets | N/A | 249,251,000.00 | N/A | 257,037,000.00 | N/A | 259,834,000.00 |
| Property Plant And Equipment | N/A | 125,249,000.00 | N/A | 132,855,000.00 | N/A | 136,058,000.00 |
| Investment Property | N/A | 59,000.00 | N/A | 67,000.00 | N/A | 67,000.00 |
| Goodwill | N/A | 30,050,000.00 | N/A | 30,050,000.00 | N/A | 30,050,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 93,893,000.00 | N/A | 94,065,000.00 | N/A | 93,659,000.00 |
| Current Assets | N/A | 97,970,000.00 | N/A | 104,553,000.00 | N/A | 114,450,000.00 |
| Inventories | N/A | 32,145,000.00 | N/A | 41,954,000.00 | N/A | 53,643,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 77,000.00 | N/A | 440,000.00 |
| Cash and cash equivalents | 5,030,000.00 | 18,141,000.00 | 18,141,000.00 | 11,335,000.00 | N/A | 9,389,000.00 |
| Equity And Liabilities | N/A | 347,221,000.00 | N/A | 361,590,000.00 | N/A | 374,284,000.00 |
| Equity | 184,340,000.00 | 212,230,000.00 | 212,230,000.00 | 217,481,000.00 | 217,481,000.00 | 212,614,000.00 |
| Issued Capital | N/A | 87,339,000.00 | N/A | 87,339,000.00 | N/A | 87,339,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 11,597,000.00 | N/A | -2,266,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | -27,274,000.00 | N/A | -32,383,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 1,118,000.00 | N/A | 1,149,000.00 |
| Statutory Reserve | N/A | 28,415,000.00 | N/A | 58,285,000.00 | N/A | 72,061,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 212,230,000.00 | N/A | 217,481,000.00 | N/A | 212,614,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Liabilities | N/A | 134,991,000.00 | N/A | 144,109,000.00 | N/A | 161,670,000.00 |
| Noncurrent Liabilities | N/A | 41,629,000.00 | N/A | 32,528,000.00 | N/A | 22,665,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,108,000.00 | N/A | 1,725,000.00 | N/A | 1,541,000.00 |
| Deferred Tax Liabilities | N/A | 9,729,000.00 | N/A | 10,712,000.00 | N/A | 10,532,000.00 |
| Longterm Borrowings | N/A | 24,338,000.00 | N/A | 15,949,000.00 | N/A | 150,000.00 |
| Current Liabilities | N/A | 93,362,000.00 | N/A | 111,581,000.00 | N/A | 139,005,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,153,000.00 | N/A | 1,505,000.00 | N/A | 1,716,000.00 |
| Trade And Other Current Payables | N/A | 54,763,000.00 | N/A | 70,944,000.00 | N/A | 77,500,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 31,026,000.00 | N/A | 33,771,000.00 | N/A | 53,199,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 364,812,000.00 | 351,867,000.00 | 396,569,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 387,000.00 | -2,201,000.00 | -4,383,000.00 |
| Raw Materials And Consumables Used | 194,915,000.00 | 212,871,000.00 | 263,115,000.00 |
| Cost Of Merchandise Sold | 8,926,000.00 | 7,552,000.00 | 12,523,000.00 |
| Services Expense | 27,756,000.00 | 37,356,000.00 | 35,218,000.00 |
| Employee Benefits Expense | 57,220,000.00 | 57,569,000.00 | 59,241,000.00 |
| Depreciation And Amortisation Expense | 10,923,000.00 | 10,647,000.00 | 11,336,000.00 |
| Tax Expense Other Than Income Tax Expense | 2,023,000.00 | 2,266,000.00 | 2,968,000.00 |
| Other Expense By Nature | 30,545,000.00 | 12,116,000.00 | 14,520,000.00 |
| Profit Loss From Operating Activities | 31,942,000.00 | 15,050,000.00 | 1,311,000.00 |
| Finance Income | 2,025,000.00 | 295,000.00 | 404,000.00 |
| Finance Costs | 2,663,000.00 | 2,089,000.00 | 3,811,000.00 |
| Profit Loss Before Tax | 31,304,000.00 | 13,256,000.00 | -2,096,000.00 |
| Income Tax Expense Continuing Operations | 2,678,000.00 | 1,659,000.00 | 170,000.00 |
| Profit Loss From Continuing Operations | 28,626,000.00 | 11,597,000.00 | -2,266,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 28,626,000.00 | 11,597,000.00 | -2,266,000.00 |
| Profit Loss Attributable To Owners Of Parent | 28,626,000.00 | 11,597,000.00 | -2,266,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 28,626,000.00 | N/A | 11,597,000.00 | N/A | -2,266,000.00 |
| Adjustments For Income Tax Expense | -2,156,000.00 | N/A | -676,000.00 | N/A | -1,052,000.00 |
| Adjustments For Finance Costs | 1,749,000.00 | N/A | 1,421,000.00 | N/A | 3,407,000.00 |
| Adjustments For Decrease Increase In Inventories | -2,730,000.00 | N/A | -9,809,000.00 | N/A | -11,689,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 282,000.00 | N/A | 16,181,000.00 | N/A | 6,832,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 10,923,000.00 | N/A | 10,647,000.00 | N/A | 11,336,000.00 |
| Adjustments For Provisions | 508,000.00 | N/A | -31,000.00 | N/A | 355,000.00 |
| Other Adjustments For Noncash Items | -1,136,000.00 | N/A | -933,000.00 | N/A | -118,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -217,000.00 | N/A | 115,000.00 | N/A | -439,000.00 |
| Cash Flows From Used In Operating Activities | 26,262,000.00 | N/A | 26,104,000.00 | N/A | 5,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 3,104,000.00 | N/A | 345,000.00 | N/A | 7,155,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 8,842,000.00 | N/A | 17,743,000.00 | N/A | 6,553,000.00 |
| Interest Received Classified As Investing Activities | 178,000.00 | N/A | 0.00 | N/A | 154,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | -8,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -5,738,000.00 | N/A | -17,406,000.00 | N/A | 602,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 1,118,000.00 | N/A | 31,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 26,934,000.00 | N/A | 32,311,000.00 | N/A | 33,419,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 30,386,000.00 | N/A | 37,953,000.00 | N/A | 29,790,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,212,000.00 | N/A | 2,081,000.00 | N/A | 5,926,000.00 |
| Interest Paid Classified As Financing Activities | 1,927,000.00 | N/A | 1,423,000.00 | N/A | 3,561,000.00 |
| Cash Flows From Used In Financing Activities | -7,413,000.00 | N/A | -15,504,000.00 | N/A | -8,348,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 13,111,000.00 | N/A | -6,806,000.00 | N/A | -1,946,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 13,111,000.00 | N/A | -6,806,000.00 | N/A | -1,946,000.00 |
| Cash and cash equivalents | 18,141,000.00 | 5,030,000.00 | 11,335,000.00 | 18,141,000.00 | 9,389,000.00 |
Please note that some sums might not add up.
PLGLBLC00011
LEI2594009CXYWKREHIBZ14
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