Grupa Kety S.A.
ISIN: PLKETY000011 | Ticker: KTY | LEI: 2594007JKYYF3WGI0129
Country: Poland
We are a modern company of global reach, offering their customers the highest quality of products as well as transparent and fair cooperation conditions. The dynamic development in the three past decades has helped us to create a thriving industrial holding, generating sales revenue at the level of PLN 5.93 billion, cooperating with customers in roughly 60 countries around the world, and at the same time maintaining the status of the largest Polish supplier of aluminium profiles and components as well as aluminium systems created based thereon for the construction sector, and also a Polish leader in the production of packaging materials and easily recyclable polypropylene films.
Year founded1953
Served areaWorldwide
HeadquartersKościuszki 111, 32-650 Kęty – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,775,586,000.00 | 2,888,884,000.00 | 3,526,815,000.00 | 3,886,143,000.00 |
| Noncurrent Assets | N/A | 1,677,409,000.00 | 1,671,676,000.00 | 1,722,788,000.00 | 1,903,253,000.00 |
| Property Plant And Equipment | N/A | 1,436,057,000.00 | 1,451,189,000.00 | 1,460,925,000.00 | 1,647,901,000.00 |
| Investment Property | N/A | 3,315,000.00 | 2,724,000.00 | 2,773,000.00 | 3,038,000.00 |
| Goodwill | N/A | 19,867,000.00 | 20,060,000.00 | 20,051,000.00 | 20,039,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 37,244,000.00 | 34,746,000.00 | 49,696,000.00 | 76,212,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 4,978,000.00 | 2,604,000.00 | 1,267,000.00 | 1,673,000.00 |
| Noncurrent Prepayments | N/A | 10,329,000.00 | 2,676,000.00 | 68,950,000.00 | 43,329,000.00 |
| Deferred Tax Assets | N/A | 115,102,000.00 | 112,000,000.00 | 77,298,000.00 | 50,206,000.00 |
| Current Assets | N/A | 1,098,177,000.00 | 1,217,208,000.00 | 1,804,027,000.00 | 1,982,890,000.00 |
| Inventories | N/A | 448,810,000.00 | 516,591,000.00 | 900,685,000.00 | 985,148,000.00 |
| Trade And Other Current Receivables | N/A | 537,151,000.00 | 541,020,000.00 | 789,505,000.00 | 852,273,000.00 |
| Current Tax Assets Current | N/A | 1,929,000.00 | 2,240,000.00 | 1,353,000.00 | 3,797,000.00 |
| Cash and cash equivalents | 100,681,000.00 | 103,592,000.00 | 151,170,000.00 | 103,810,000.00 | 139,418,000.00 |
| Current Derivative Financial Assets | N/A | 2,706,000.00 | 6,015,000.00 | 8,674,000.00 | 2,254,000.00 |
| Other Current Assets | N/A | 90,000.00 | 31,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 2,775,586,000.00 | 2,888,884,000.00 | 3,526,815,000.00 | 3,886,143,000.00 |
| Equity | 1,394,201,000.00 | 1,476,137,000.00 | 1,586,936,000.00 | 1,769,443,000.00 | 1,941,586,000.00 |
| Issued Capital | N/A | 67,825,000.00 | 67,973,000.00 | 68,025,000.00 | 68,025,000.00 |
| Retained Earnings | N/A | 1,369,869,000.00 | 1,461,558,000.00 | 1,628,957,000.00 | 1,807,481,000.00 |
| Share Premium | N/A | 38,018,000.00 | 53,979,000.00 | 60,254,000.00 | 60,254,000.00 |
| Reserve Of Sharebased Payments | N/A | 26,392,000.00 | 27,344,000.00 | 30,582,000.00 | 35,668,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,474,805,000.00 | 1,586,274,000.00 | 1,768,390,000.00 | 1,940,995,000.00 |
| Noncontrolling Interests | N/A | 1,332,000.00 | 662,000.00 | 1,053,000.00 | 591,000.00 |
| Noncurrent Liabilities | N/A | 559,781,000.00 | 564,954,000.00 | 548,313,000.00 | 989,078,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 16,807,000.00 | 21,563,000.00 | 20,403,000.00 | 15,751,000.00 |
| Other Longterm Provisions | N/A | 721,000.00 | 499,000.00 | 499,000.00 | 499,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 1,310,000.00 | 1,385,000.00 | 11,344,000.00 | 30,315,000.00 |
| Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | 33,910,000.00 | 34,228,000.00 |
| Deferred Tax Liabilities | N/A | 45,433,000.00 | 45,954,000.00 | 43,334,000.00 | 13,893,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 437,360,000.00 | 440,086,000.00 | 421,733,000.00 | 854,051,000.00 |
| Current Liabilities | N/A | 739,668,000.00 | 736,994,000.00 | 1,209,059,000.00 | 955,479,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 3,690,000.00 | 2,870,000.00 |
| Current Contract Liabilities | N/A | 13,037,000.00 | 20,015,000.00 | 34,056,000.00 | 30,540,000.00 |
| Current Tax Liabilities Current | N/A | 14,101,000.00 | 30,835,000.00 | 50,993,000.00 | 59,862,000.00 |
| Other Current Financial Liabilities | N/A | 1,722,000.00 | 1,478,000.00 | 2,810,000.00 | 6,237,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 369,583,000.00 | 272,771,000.00 | 535,041,000.00 | 295,416,000.00 |
| Line item in (pln) | 01.12.2019/ 01.01.2020 |
01.12.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.12.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|---|
| Revenue | 3,203,665,000.00 | 3,533,340,000.00 | 4,597,575,000.00 | 4,597,575,000.00 | 5,930,865,000.00 |
| Other Income | 11,870,000.00 | 15,190,000.00 | 18,699,000.00 | 18,699,000.00 | 20,750,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 27,086,000.00 | -3,566,000.00 | -177,554,000.00 | -177,554,000.00 | -27,290,000.00 |
| Other Work Performed By Entity And Capitalised | 13,366,000.00 | 17,416,000.00 | 19,121,000.00 | 19,121,000.00 | 21,794,000.00 |
| Services Expense | 238,687,000.00 | 266,963,000.00 | 344,399,000.00 | 344,399,000.00 | 363,771,000.00 |
| Employee Benefits Expense | 456,338,000.00 | 493,821,000.00 | 558,704,000.00 | 558,704,000.00 | 606,693,000.00 |
| Depreciation And Amortisation Expense | 137,650,000.00 | 146,593,000.00 | 153,646,000.00 | 153,646,000.00 | 166,252,000.00 |
| Tax Expense Other Than Income Tax Expense | 15,637,000.00 | 17,619,000.00 | 19,378,000.00 | 19,378,000.00 | 20,631,000.00 |
| Other Expense By Nature | 31,884,000.00 | 32,637,000.00 | 38,311,000.00 | 38,311,000.00 | 54,431,000.00 |
| Profit Loss From Operating Activities | 385,471,000.00 | 525,825,000.00 | 746,048,000.00 | 746,048,000.00 | 865,183,000.00 |
| Finance Income | 1,132,000.00 | 1,616,000.00 | 1,911,000.00 | 1,911,000.00 | 1,272,000.00 |
| Finance Costs | 22,322,000.00 | 22,207,000.00 | 15,054,000.00 | 15,054,000.00 | 67,498,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 3,122,000.00 | 5,319,000.00 | -270,000.00 | -270,000.00 | 340,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 152,000.00 | -748,000.00 | -296,000.00 | -296,000.00 | 807,000.00 |
| Profit Loss Before Tax | 364,281,000.00 | 505,234,000.00 | 732,905,000.00 | 732,905,000.00 | 798,957,000.00 |
| Income Tax Expense Continuing Operations | 68,373,000.00 | 74,716,000.00 | 137,537,000.00 | 137,537,000.00 | 119,305,000.00 |
| Profit Loss From Continuing Operations | 295,908,000.00 | 430,518,000.00 | 595,368,000.00 | 595,368,000.00 | 679,652,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 295,908,000.00 | 430,518,000.00 | 595,368,000.00 | 595,368,000.00 | 679,652,000.00 |
| Profit Loss Attributable To Owners Of Parent | 295,367,000.00 | 430,181,000.00 | 594,638,000.00 | 594,638,000.00 | 678,356,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 541,000.00 | 337,000.00 | 730,000.00 | 730,000.00 | 1,296,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 295,908,000.00 | 430,518,000.00 | 595,368,000.00 | 679,652,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 173,362,000.00 | 170,625,000.00 | 244,252,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -60,651,000.00 | -67,781,000.00 | -384,094,000.00 | -84,463,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | -137,650,000.00 | 146,593,000.00 | 153,646,000.00 | 166,252,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -1,712,000.00 | -16,000.00 | 1,270,000.00 | 10,403,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -144,000.00 | 9,807,000.00 | -528,000.00 | 3,972,000.00 |
| Adjustments For Sharebased Payments | N/A | -2,070,000.00 | 952,000.00 | 3,238,000.00 | 5,086,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 539,000.00 | -409,000.00 | -469,000.00 | 58,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 1,682,000.00 | 768,000.00 | 2,056,000.00 | 903,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 173,362,000.00 | 170,625,000.00 | 244,252,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 689,087,000.00 | 453,031,000.00 | 847,277,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 0.00 | 2,123,000.00 | 1,141,000.00 | 506,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -52,754,000.00 | 54,590,000.00 | 85,169,000.00 | 113,627,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -562,827,000.00 | 636,620,000.00 | 369,003,000.00 | 734,156,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 9,000.00 | 80,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -243,846,000.00 | -143,871,000.00 | -217,122,000.00 | -307,505,000.00 |
| Proceeds From Issuing Shares | N/A | 4,180,000.00 | 16,109,000.00 | 6,327,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 239,792,000.00 | 268,403,000.00 | 479,478,000.00 | 445,942,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 306,433,000.00 | 373,681,000.00 | 237,861,000.00 | 261,824,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,178,000.00 | 5,060,000.00 | 5,909,000.00 | 9,438,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -316,070,000.00 | -446,023,000.00 | -199,299,000.00 | -391,062,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,911,000.00 | 46,726,000.00 | -47,418,000.00 | 35,589,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 852,000.00 | 58,000.00 | 19,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,911,000.00 | 47,578,000.00 | -47,360,000.00 | 35,608,000.00 |
| Cash and cash equivalents | 100,681,000.00 | 103,592,000.00 | 151,170,000.00 | 103,810,000.00 | 139,418,000.00 |
Please note that some sums might not add up.
PLKETY000011
LEI2594007JKYYF3WGI0129
SectorWIG30
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