Grodno S.A.
ISIN
PLGRODN00015
Ticker
GRN
Sector
Sub-Industry
Country
Poland
Year Founded
ISIN
PLGRODN00015
Ticker
GRN
Sector
Sub-Industry
Country
Poland
Year Founded
Grodno S.A. is a leading distributor of electrical and lighting products, operating on the Polish market for 31 years. It is actively developing the green energy segment in terms of photovoltaics, heat pumps and electric vehicle charging stations. The company also provides services in audits and electrical and lighting projects, execution and modernization of electrical and power installations, programming of building automation. It is also a provider of complex solutions for industry.
The company's main business profile is to provide investors with comprehensive current solutions for any type of building facility.
Poland
| Line item in (pln) | 01.04.2019 | 01.04.2020 | 02.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|---|---|
| Assets | N/A | 283,929,000.00 | N/A | 336,690,000.00 | 468,172,000.00 |
| Noncurrent Assets | N/A | 89,767,000.00 | N/A | 108,791,000.00 | 132,841,000.00 |
| Property Plant And Equipment | N/A | 63,576,000.00 | N/A | 81,691,000.00 | 105,146,000.00 |
| Goodwill | N/A | 18,549,000.00 | N/A | 18,549,000.00 | 18,414,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,297,000.00 | N/A | 5,052,000.00 | 5,062,000.00 |
| Noncurrent Receivables | N/A | 590,000.00 | N/A | 674,000.00 | 688,000.00 |
| Deferred Tax Assets | N/A | 981,000.00 | N/A | 2,044,000.00 | 3,050,000.00 |
| Other Noncurrent Financial Assets | N/A | 774,000.00 | N/A | 781,000.00 | 481,000.00 |
| Current Assets | N/A | 194,162,000.00 | N/A | 227,899,000.00 | 335,331,000.00 |
| Inventories | N/A | 73,605,000.00 | N/A | 99,134,000.00 | 151,211,000.00 |
| Trade And Other Current Receivables | N/A | 118,374,000.00 | N/A | 125,551,000.00 | 174,004,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 179,000.00 | N/A | 60,000.00 | 725,000.00 |
| Other Current Financial Assets | N/A | 1,000.00 | N/A | 1,000.00 | 1,000.00 |
| Cash and cash equivalents | 1,767,000.00 | 2,182,000.00 | 2,182,000.00 | 3,213,000.00 | 10,115,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 194,162,000.00 | N/A | 227,899,000.00 | 335,331,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 283,929,000.00 | N/A | 336,690,000.00 | 468,172,000.00 |
| Equity | 69,451,000.00 | 81,044,000.00 | 81,044,000.00 | 93,557,000.00 | 134,097,000.00 |
| Issued Capital | N/A | 1,538,000.00 | N/A | 1,538,000.00 | 1,538,000.00 |
| Retained Earnings | N/A | 63,110,000.00 | N/A | 75,623,000.00 | 116,163,000.00 |
| Share Premium | N/A | 16,396,000.00 | N/A | 16,396,000.00 | 16,396,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 81,044,000.00 | N/A | 93,557,000.00 | 134,097,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 202,885,000.00 | N/A | 243,133,000.00 | 334,075,000.00 |
| Noncurrent Liabilities | N/A | 30,895,000.00 | N/A | 30,122,000.00 | 41,134,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 280,000.00 | N/A | 280,000.00 | 1,027,000.00 |
| Other Longterm Provisions | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 399,000.00 | N/A | 547,000.00 | 687,000.00 |
| Deferred Tax Liabilities | N/A | 1,181,000.00 | N/A | 1,328,000.00 | 1,381,000.00 |
| Longterm Borrowings | N/A | 26,477,000.00 | N/A | 24,817,000.00 | 33,580,000.00 |
| Current Liabilities | N/A | 171,990,000.00 | N/A | 213,011,000.00 | 292,941,000.00 |
| Current Provisions For Employee Benefits | N/A | 209,000.00 | N/A | 299,000.00 | 2,299,000.00 |
| Other Shortterm Provisions | N/A | 17,000.00 | N/A | 147,000.00 | 137,000.00 |
| Trade And Other Current Payables | N/A | 136,548,000.00 | N/A | 167,185,000.00 | 259,111,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 6,000.00 | N/A | 90,000.00 | 3,000.00 |
| Current Tax Liabilities Current | N/A | 993,000.00 | N/A | 1,409,000.00 | 4,792,000.00 |
| Other Current Financial Liabilities | N/A | 2,041,000.00 | N/A | 4,873,000.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 171,990,000.00 | N/A | 213,011,000.00 | 292,941,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 29,201,000.00 | N/A | 35,645,000.00 | 22,263,000.00 |
| Line item in (pln) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|---|
| Revenue | 623,640,000.00 | 711,718,000.00 | 1,196,035,000.00 |
| Other Income | 3,205,000.00 | 5,740,000.00 | 1,958,000.00 |
| Raw Materials And Consumables Used | 5,104,000.00 | 4,954,000.00 | 7,435,000.00 |
| Cost Of Merchandise Sold | 505,289,000.00 | 580,724,000.00 | 981,077,000.00 |
| Services Expense | 22,928,000.00 | 26,307,000.00 | 35,414,000.00 |
| Employee Benefits Expense | 59,533,000.00 | 68,251,000.00 | 97,269,000.00 |
| Depreciation And Amortisation Expense | 5,334,000.00 | 5,840,000.00 | 7,076,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,165,000.00 | 1,160,000.00 | 1,355,000.00 |
| Other Expense By Nature | 5,284,000.00 | 4,136,000.00 | 6,411,000.00 |
| Profit Loss From Operating Activities | 17,680,000.00 | 18,790,000.00 | 57,032,000.00 |
| Finance Income | 524,000.00 | 447,000.00 | 177,000.00 |
| Finance Costs | 3,331,000.00 | 1,917,000.00 | 2,609,000.00 |
| Profit Loss Before Tax | 14,873,000.00 | 17,320,000.00 | 54,600,000.00 |
| Income Tax Expense Continuing Operations | 3,324,000.00 | 3,576,000.00 | 10,829,000.00 |
| Profit Loss From Continuing Operations | 11,549,000.00 | 13,744,000.00 | 43,771,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 11,549,000.00 | 13,744,000.00 | 43,771,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,549,000.00 | 13,744,000.00 | 43,771,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 02.04.2020 | 01.04.2022 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 11,549,000.00 | 13,744,000.00 | N/A | 43,771,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 8,954,000.00 | 10,623,000.00 | N/A | 17,804,000.00 |
| Adjustments For Income Tax Expense | N/A | -100,000.00 | -1,063,000.00 | N/A | -1,006,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -5,836,000.00 | -26,115,000.00 | N/A | -53,624,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 5,334,000.00 | 5,840,000.00 | N/A | 7,076,000.00 |
| Adjustments For Provisions | N/A | -191,000.00 | 366,000.00 | N/A | 2,790,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 76,000.00 | -225,000.00 | N/A | 276,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 8,954,000.00 | 10,623,000.00 | N/A | 17,804,000.00 |
| Cash Flows From Used In Operations | N/A | 20,503,000.00 | 24,367,000.00 | N/A | 61,575,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,672,000.00 | 4,198,000.00 | N/A | 13,458,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,831,000.00 | 20,169,000.00 | N/A | 48,117,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,493,000.00 | -7,000.00 | N/A | 580,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,910,000.00 | -20,505,000.00 | N/A | -22,019,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 12,376,000.00 | N/A | 17,331,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,038,000.00 | 4,759,000.00 | N/A | 26,823,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,413,000.00 | 3,691,000.00 | N/A | 4,606,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 1,231,000.00 | N/A | 3,230,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,055,000.00 | 1,327,000.00 | N/A | 1,868,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,506,000.00 | 1,368,000.00 | N/A | -19,196,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 415,000.00 | 1,032,000.00 | N/A | 6,902,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 415,000.00 | 1,032,000.00 | N/A | 6,902,000.00 |
| Cash and cash equivalents | 1,767,000.00 | 2,182,000.00 | 3,213,000.00 | 2,182,000.00 | 10,115,000.00 |
Please note that some sums might not add up.
PLGRODN00015
2594007GQP5TDYY9OD45
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