Gobarto S.A.
ISIN: PLDUDA000016 | Ticker: GOB | LEI: 259400KUBXNVCIG5DQ39
Country: Poland
GOBARTO S.A. is among the largest Polish producers of pork. The company has operated on the Polish market for more than 26 years. In 2002, the company became listed on the Warsaw Stock Exchange. The money from the IPO was invested in technological development, acquisition of complementary companies, providing access to new sales markets, and the reinforcement of growth potential, among other things. Since 2014, the company has been a part of the Cedrob Capital Group, which at present holds 84,06% of the shares in the company, being its majority stockholder.
The Gobarto Group is active in the slaughter and pork cutting business and operates a Limousine cattle breeding farm. Moreover, it manages 5 thousand hectares of arable land, including almost 3 thousand owned by the company.
1,500
HeadquartersGrąbkowo 73, 63-930 Jutrosin – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 908,318,000.00 | N/A | 934,987,000.00 | 1,096,281,000.00 |
| Noncurrent Assets | N/A | 639,406,000.00 | N/A | 653,512,000.00 | 673,034,000.00 |
| Property Plant And Equipment | N/A | 456,588,000.00 | N/A | 469,931,000.00 | 491,656,000.00 |
| Investment Property | N/A | 40,980,000.00 | N/A | 35,893,000.00 | 29,804,000.00 |
| Goodwill | N/A | 80,947,000.00 | N/A | 80,047,000.00 | 80,047,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 26,972,000.00 | N/A | 22,765,000.00 | 16,927,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | 0.00 | 5,048,000.00 |
| Noncurrent Biological Assets | N/A | 14,878,000.00 | N/A | 20,142,000.00 | 19,408,000.00 |
| Noncurrent Receivables | N/A | 0.00 | N/A | 0.00 | N/A |
| Deferred Tax Assets | N/A | 11,064,000.00 | N/A | 9,203,000.00 | 11,422,000.00 |
| Other Noncurrent Financial Assets | N/A | 7,977,000.00 | N/A | 15,531,000.00 | 18,722,000.00 |
| Current Assets | N/A | 268,912,000.00 | N/A | 281,475,000.00 | 423,247,000.00 |
| Inventories | N/A | 36,456,000.00 | N/A | 45,704,000.00 | 61,464,000.00 |
| Trade And Other Current Receivables | N/A | 149,298,000.00 | N/A | 163,143,000.00 | 268,335,000.00 |
| Current Biological Assets | N/A | 33,243,000.00 | N/A | 41,867,000.00 | 60,201,000.00 |
| Other Current Financial Assets | N/A | 717,000.00 | N/A | 548,000.00 | 877,000.00 |
| Cash and cash equivalents | 50,426,000.00 | 24,780,000.00 | 24,780,000.00 | 25,555,000.00 | 27,711,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 244,494,000.00 | N/A | 276,817,000.00 | 418,588,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 24,418,000.00 | N/A | 4,658,000.00 | 4,659,000.00 |
| Equity And Liabilities | N/A | 908,318,000.00 | N/A | 934,987,000.00 | 1,096,281,000.00 |
| Equity | 439,861,000.00 | 433,106,000.00 | 433,106,000.00 | 408,193,000.00 | 455,763,000.00 |
| Issued Capital | N/A | 278,002,000.00 | N/A | 278,002,000.00 | 278,002,000.00 |
| Retained Earnings | N/A | 159,250,000.00 | N/A | 124,891,000.00 | 169,743,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 433,106,000.00 | N/A | 408,193,000.00 | 455,763,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 475,212,000.00 | N/A | 526,794,000.00 | 640,518,000.00 |
| Noncurrent Liabilities | N/A | 153,042,000.00 | N/A | 180,688,000.00 | 161,133,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 524,000.00 | N/A | 607,000.00 | 506,000.00 |
| Noncurrent Payables | N/A | 7,851,000.00 | N/A | 6,605,000.00 | 2,552,000.00 |
| Deferred Tax Liabilities | N/A | 3,190,000.00 | N/A | 4,196,000.00 | 1,867,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 6,317,000.00 | N/A | 3,410,000.00 | 2,709,000.00 |
| Longterm Borrowings | N/A | 90,437,000.00 | N/A | 97,258,000.00 | 55,537,000.00 |
| Current Liabilities | N/A | 322,170,000.00 | N/A | 346,106,000.00 | 479,385,000.00 |
| Current Provisions For Employee Benefits | N/A | 108,000.00 | N/A | 94,000.00 | 102,000.00 |
| Other Shortterm Provisions | N/A | 3,588,000.00 | N/A | 3,566,000.00 | 6,589,000.00 |
| Trade And Other Current Payables | N/A | 225,669,000.00 | N/A | 259,738,000.00 | 363,652,000.00 |
| Current Tax Liabilities Current | N/A | 273,000.00 | N/A | 297,000.00 | 1,311,000.00 |
| Other Current Financial Liabilities | N/A | 2,181,000.00 | N/A | 295,000.00 | 295,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 322,170,000.00 | N/A | 346,106,000.00 | 479,385,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 78,606,000.00 | N/A | 67,869,000.00 | 85,440,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,955,523,000.00 | 2,022,024,000.00 | 2,641,062,000.00 |
| Other Income | 17,886,000.00 | 18,982,000.00 | 31,904,000.00 |
| Profit Loss From Operating Activities | -13,202,000.00 | -17,420,000.00 | 69,681,000.00 |
| Finance Income | 664,000.00 | 984,000.00 | 4,554,000.00 |
| Finance Costs | 11,795,000.00 | 11,981,000.00 | 25,006,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -280,000.00 | -362,000.00 | 245,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | -44,000.00 |
| Profit Loss Before Tax | -19,605,000.00 | -28,055,000.00 | 48,940,000.00 |
| Income Tax Expense Continuing Operations | 2,609,000.00 | 6,752,000.00 | 4,092,000.00 |
| Profit Loss From Continuing Operations | -22,214,000.00 | -34,807,000.00 | 44,848,000.00 |
| Profit Loss From Discontinued Operations | -9,417,000.00 | 0.00 | 0.00 |
| Profit (loss) | -31,631,000.00 | -34,807,000.00 | 44,848,000.00 |
| Profit Loss Attributable To Owners Of Parent | -31,631,000.00 | -34,807,000.00 | 44,848,000.00 |
| 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) | -31,631,000.00 | N/A | -34,807,000.00 | N/A | 44,848,000.00 |
| Adjustments For Reconcile Profit Loss | 73,558,000.00 | N/A | 47,765,000.00 | N/A | 12,130,000.00 |
| Adjustments For Decrease Increase In Inventories | 6,463,000.00 | N/A | -9,250,000.00 | N/A | -15,759,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 38,503,000.00 | N/A | 43,172,000.00 | N/A | 49,987,000.00 |
| Adjustments For Provisions | -1,812,000.00 | N/A | -349,000.00 | N/A | -751,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -533,000.00 | N/A | 243,000.00 | N/A | 639,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -2,451,000.00 | N/A | -11,612,000.00 | N/A | -1,423,000.00 |
| Other Adjustments To Reconcile Profit Loss | 586,000.00 | N/A | 783,000.00 | N/A | -5,946,000.00 |
| Adjustments For Reconcile Profit Loss | 73,558,000.00 | N/A | 47,765,000.00 | N/A | 12,130,000.00 |
| Cash Flows From Used In Operations | 53,953,000.00 | N/A | 19,710,000.00 | N/A | 61,070,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,452,000.00 | N/A | 3,622,000.00 | N/A | 5,094,000.00 |
| Cash Flows From Used In Operating Activities | 52,501,000.00 | N/A | 16,088,000.00 | N/A | 55,976,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 111,166,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 48,008,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 4,523,000.00 | N/A | 2,659,000.00 | N/A | 745,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 608,000.00 | N/A | 854,000.00 | N/A | 4,376,000.00 |
| Cash Flows From Used In Investing Activities | -53,331,000.00 | N/A | 14,947,000.00 | N/A | 8,524,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 141,676,000.00 | N/A | 46,672,000.00 | N/A | 45,283,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 145,060,000.00 | N/A | 50,694,000.00 | N/A | 69,687,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 12,700,000.00 | N/A | 17,880,000.00 | N/A | 18,143,000.00 |
| Interest Paid Classified As Financing Activities | 9,295,000.00 | N/A | 8,115,000.00 | N/A | 19,158,000.00 |
| Cash Flows From Used In Financing Activities | -25,379,000.00 | N/A | -30,017,000.00 | N/A | -61,705,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -26,209,000.00 | N/A | 1,018,000.00 | N/A | 2,795,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 563,000.00 | N/A | -243,000.00 | N/A | -639,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -25,646,000.00 | N/A | 775,000.00 | N/A | 2,156,000.00 |
| Cash and cash equivalents | 24,780,000.00 | 50,426,000.00 | 25,555,000.00 | 24,780,000.00 | 27,711,000.00 |
Please note that some sums might not add up.
PLDUDA000016
LEI259400KUBXNVCIG5DQ39
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