IZOBlok S.A. Logo

IZOBlok S.A.

ISIN: PLIZBLK00010 | Ticker: IZB | LEI: 259400WFIRRZNDMWMZ82
Country: Poland

About IZOBlok S.A.

Company Description

IZOBLOK is the leading European provider of expanded polypropylene (EPP) components to the automotive industry. The IZOBLOK group consists of two economic entities: the Polish company IZOBLOK S.A. and the German company IZOBLOK GmbH.

Since July 2021, IZOBLOK is a part of the Norwegian company BEWI ASA – an international provider of packaging, components, and insulation solutions, listed at the Oslo Børs under ticker BEWI (www.bewi.com).

IZOBLOK has an annual production of more than 30 million EPP products in its 4 facilities (3 in Poland and 1 in Germany) with a total area of 40,000 m²,. The main customers of the products and services offered by IZOBLOK are the leading international brands of the automotive industries in both OEM and TIER 1 as well as logistic.

IZOBLOK has prestigious industry and business awards under its belt as well as the status of preferred supplier from Jaguar Land Rover (JLRQ), Ford (Q1), and Volkswagen (Formel Q Fähigkeit).

Year founded

1998

Served area

Worldwide

Headquarters

Legnicka 15, 41-503 Chorzów – Poland

Financial statements

Download as Excel
Line item in (pln) 01.05.2020 01.05.2021 01.05.2022
Assets 192,630,248.11 191,004,048.55 195,539,127.16
Noncurrent Assets 124,649,322.55 119,311,997.62 121,009,200.96
Property Plant And Equipment 95,721,860.73 94,574,377.12 95,484,808.80
Goodwill 6,733,431.64 6,767,525.71 6,905,087.90
Intangible Assets Other Than Goodwill 12,013,333.08 8,661,094.08 5,834,409.42
Noncurrent Receivables 170,100.58 623,740.28 915,050.27
Deferred Tax Assets 993,240.00 1,285,722.00 2,597,638.00
Other Noncurrent Financial Assets 0.00 0.00 284,203.84
Other Noncurrent Nonfinancial Assets 0.00 0.00 1,317,605.13
Current Assets 67,980,925.56 71,692,050.93 74,529,926.20
Inventories 24,912,532.58 22,434,601.39 29,244,350.53
Current Trade Receivables 17,447,594.64 33,056,293.44 30,289,967.12
Current Tax Assets Current 1,109,909.54 243,282.78 1,015,722.00
Other Current Financial Assets 0.00 0.00 411,008.66
Cash and cash equivalents 17,852,605.91 5,418,578.20 2,279,967.05
Equity And Liabilities 192,630,248.11 191,004,048.55 195,539,127.16
Equity 108,067,308.84 96,918,317.93 73,028,677.22
Issued Capital 12,670,000.00 12,670,000.00 12,670,000.00
Retained Earnings 50,115,638.27 38,818,675.13 14,044,250.12
Share Premium 42,268,380.03 42,268,380.03 42,268,380.03
Equity Attributable To Owners Of Parent 108,067,308.84 96,918,317.93 73,028,677.22
Noncontrolling Interests 0.00 0.00 0.00
Liabilities 84,562,939.27 94,085,730.62 122,510,449.94
Noncurrent Liabilities 59,014,351.44 47,385,616.42 15,685,704.55
Noncurrent Provisions For Employee Benefits 109,390.00 179,851.00 132,833.00
Deferred Tax Liabilities 11,333,936.97 8,802,485.13 7,035,802.20
Noncurrent Derivative Financial Liabilities 766,871.91 449,159.52 0.00
Noncurrent Portion Of Noncurrent Loans Received 45,412,281.77 35,534,220.44 6,057,787.85
Current Liabilities 25,548,587.83 46,700,114.20 106,824,745.39
Current Provisions For Employee Benefits 2,788,903.86 3,107,324.45 3,305,090.68
Other Shortterm Provisions 1,746,057.48 2,057,525.32 3,129,392.29
Trade And Other Current Payables To Trade Suppliers 7,881,168.67 17,327,926.10 19,619,449.54
Current Contract Liabilities 1,778,082.38 1,277,031.87 2,421,142.81
Current Government Grants 309,587.52 2,960,751.48 3,661,064.79
Current Tax Liabilities Current 16,101.90 20,229.29 0.00
Current Derivative Financial Liabilities 770,849.27 652,783.27 981,471.28
Current Loans Received And Current Portion Of Noncurrent Loans Received 3,805,141.84 11,290,501.67 67,279,006.97
Line item in (pln) 01.05.2020/
01.05.2021
01.05.2021/
01.05.2022
Revenue 186,525,814.78 159,945,561.87
Other Income 7,739,531.46 12,514,011.25
Changes In Inventories Of Finished Goods And Work In Progress 70,155.09 -3,548,080.05
Other Work Performed By Entity And Capitalised 2,043,290.93 1,431,043.18
Raw Materials And Consumables Used 91,805,425.61 94,095,423.77
Cost Of Merchandise Sold 9,577,159.47 7,244,755.71
Services Expense 22,332,570.88 20,728,833.49
Wages And Salaries 49,928,876.95 48,774,525.68
Social Security Contributions 3,568,656.12 3,692,132.53
Other Shortterm Employee Benefits 989,033.42 998,501.76
Depreciation And Amortisation Expense 20,599,833.75 16,663,265.66
Tax Expense Other Than Income Tax Expense 992,221.15 1,214,989.84
Other Expense By Nature 3,592,307.08 3,630,641.07
Profit Loss From Operating Activities -11,002,653.35 -24,821,417.58
Finance Income 0.00 0.00
Finance Costs 2,056,384.38 3,340,950.03
Profit Loss Before Tax -13,059,037.73 -28,162,367.61
Income Tax Expense Continuing Operations -1,804,573.59 -3,318,835.58
Profit Loss From Continuing Operations -11,254,464.14 -24,843,532.03
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) -11,254,464.14 -24,843,532.03
Profit Loss Attributable To Owners Of Parent -11,254,464.14 -24,843,532.03
Line item in (pln) 01.05.2020 01.05.2021 01.05.2022
Profit (loss) N/A -11,254,464.14 -24,843,532.03
Adjustments For Reconcile Profit Loss N/A 15,917,404.56 13,340,063.45
Adjustments For Decrease Increase In Inventories N/A 2,540,368.42 -6,533,609.95
Adjustments For Depreciation And Amortisation Expense N/A 20,749,707.08 16,722,922.77
Adjustments For Provisions N/A 625,869.55 1,359,011.54
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -410,831.25 -285,140.71
Other Adjustments To Reconcile Profit Loss N/A -9,771.94 0.00
Adjustments For Reconcile Profit Loss N/A 15,917,404.56 13,340,063.45
Cash Flows From Used In Operations N/A 2,858,366.83 -14,822,304.16
Income Taxes Paid Refund Classified As Operating Activities N/A -696,576.35 -822,061.99
Cash Flows From Used In Operating Activities N/A 3,554,943.18 -14,000,242.17
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 507,606.88 406,200.00
Proceeds From Government Grants Classified As Investing Activities N/A 2,987,224.87 1,355,417.48
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities N/A 239,047.58 577,510.32
Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities N/A 50,560.00 132,400.00
Cash Flows From Used In Investing Activities N/A -9,439,119.00 -10,396,674.45
Proceeds From Borrowings Classified As Financing Activities N/A 1,145,500.10 38,122,474.89
Repayments Of Borrowings Classified As Financing Activities N/A 3,908,880.29 12,953,253.99
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,508,059.28 2,378,206.77
Interest Paid Classified As Financing Activities N/A 1,183,550.59 1,550,419.10
Cash Flows From Used In Financing Activities N/A -6,454,990.06 21,240,595.03
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -12,339,165.88 -3,156,321.59
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -94,861.83 17,710.44
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -12,434,027.71 -3,138,611.15
Cash and cash equivalents 17,852,605.91 5,418,578.20 2,279,967.05

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLIZBLK00010

LEI

259400WFIRRZNDMWMZ82

Sector

Consumer Discretionary

Industry Group

Automobiles & Components

Industry

Automobile Components

Sub-Industry

Automotive Parts & Equipment

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.