IZOBlok S.A.
ISIN: PLIZBLK00010 | Ticker: IZB | LEI: 259400WFIRRZNDMWMZ82
Country: Poland
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).
1998
Served areaWorldwide
HeadquartersLegnicka 15, 41-503 Chorzów – Poland
| 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.
PLIZBLK00010
LEI259400WFIRRZNDMWMZ82
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