Izostal S.A.
ISIN: PLIZSTL00015 | Ticker: IZS | LEI: 259400NFU8A8SBP6VC21
Country: Poland
Izostal S.A. seated in Kolonowskie is a manufacturing and trade company which has been present on both domestic and international investment assets markets since 1993. Within a relatively short period of operation we managed to achieve the position of a leading supplier of pipes for the gas industry in Poland and other countries of the Central and Eastern Europe. Moreover, we have earned the title of a recognised supplier of pipes used in fuel industry, heat engineering, water supply and sewage systems as well as numerous other areas.
In order to provide our customers with complex services, Izostal S.A. distributes steel pipes, metallurgical products and steel fixtures. In order to provide our customers with products meeting requirements of the relevant standards as well as satisfying their individual preferences, IZOSTAL S.A. employs state of the art technology in manufacturing anticorrosive coatings.
1993
Served areaEurope
HeadquartersOpolska 29, 47-113 Kolonowskie – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 540,329,000.00 | N/A | 720,184,000.00 | 693,232,000.00 |
| Noncurrent Assets | N/A | 187,442,000.00 | N/A | 190,567,000.00 | 209,259,000.00 |
| Property Plant And Equipment | N/A | 178,994,000.00 | N/A | 180,313,000.00 | 184,331,000.00 |
| Goodwill | N/A | 1,229,000.00 | N/A | 1,229,000.00 | 1,229,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 185,000.00 | N/A | 133,000.00 | 13,193,000.00 |
| Noncurrent Receivables | N/A | 619,000.00 | N/A | 765,000.00 | 601,000.00 |
| Deferred Tax Assets | N/A | 6,415,000.00 | N/A | 8,127,000.00 | 9,905,000.00 |
| Current Assets | N/A | 352,887,000.00 | N/A | 529,617,000.00 | 483,973,000.00 |
| Inventories | N/A | 167,862,000.00 | N/A | 298,542,000.00 | 282,579,000.00 |
| Trade And Other Current Receivables | N/A | 182,688,000.00 | N/A | 199,717,000.00 | 192,162,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 91,000.00 | 935,000.00 |
| Cash and cash equivalents | 5,207,000.00 | 1,849,000.00 | 1,849,000.00 | 31,267,000.00 | 8,297,000.00 |
| Current Derivative Financial Assets | N/A | 488,000.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 540,329,000.00 | N/A | 720,184,000.00 | 693,232,000.00 |
| Equity | 198,996,000.00 | 210,541,000.00 | 210,541,000.00 | 225,206,000.00 | 243,809,000.00 |
| Issued Capital | N/A | 65,488,000.00 | N/A | 65,488,000.00 | 65,488,000.00 |
| Retained Earnings | N/A | 107,049,000.00 | N/A | 121,671,000.00 | 140,226,000.00 |
| Share Premium | N/A | 38,175,000.00 | N/A | 38,175,000.00 | 38,175,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 210,541,000.00 | N/A | 225,206,000.00 | 243,809,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 37,851,000.00 | N/A | 39,448,000.00 | 41,818,000.00 |
| Noncurrent Provisions | N/A | 414,000.00 | N/A | 389,000.00 | 354,000.00 |
| Noncurrent Payables | N/A | 20,121,000.00 | N/A | 19,197,000.00 | 24,231,000.00 |
| Deferred Tax Liabilities | N/A | 2,574,000.00 | N/A | 2,440,000.00 | 2,355,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 8,500,000.00 | N/A | 7,554,000.00 | 7,526,000.00 |
| Longterm Borrowings | N/A | 6,242,000.00 | N/A | 9,868,000.00 | 7,352,000.00 |
| Current Liabilities | N/A | 291,937,000.00 | N/A | 455,530,000.00 | 407,605,000.00 |
| Current Provisions | N/A | 4,888,000.00 | N/A | 6,096,000.00 | 4,055,000.00 |
| Trade And Other Current Payables | N/A | 169,281,000.00 | N/A | 292,282,000.00 | 183,107,000.00 |
| Current Tax Liabilities Current | N/A | 132,000.00 | N/A | 0.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 1,577,000.00 | N/A | 1,243,000.00 | 1,606,000.00 |
| Current Derivative Financial Liabilities | N/A | 54,000.00 | N/A | 80,000.00 | 1,684,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 860,051,000.00 | 795,889,000.00 | 1,171,632,000.00 |
| Other Income | 1,767,000.00 | 8,033,000.00 | 1,788,000.00 |
| Profit Loss From Operating Activities | 21,105,000.00 | 18,759,000.00 | 32,471,000.00 |
| Finance Income | 1,134,000.00 | 7,128,000.00 | 6,614,000.00 |
| Finance Costs | 3,101,000.00 | 2,387,000.00 | 10,837,000.00 |
| Profit Loss Before Tax | 19,138,000.00 | 23,500,000.00 | 28,248,000.00 |
| Income Tax Expense Continuing Operations | 3,961,000.00 | 4,949,000.00 | 5,764,000.00 |
| Profit (loss) | 15,177,000.00 | 18,551,000.00 | 22,484,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 15,177,000.00 | N/A | 18,551,000.00 | N/A | 22,484,000.00 |
| Adjustments For Reconcile Profit Loss | -3,886,000.00 | N/A | -20,882,000.00 | N/A | -72,455,000.00 |
| Adjustments For Decrease Increase In Inventories | 59,188,000.00 | N/A | -130,680,000.00 | N/A | 15,938,000.00 |
| Adjustments For Provisions | -23,000.00 | N/A | 1,183,000.00 | N/A | -2,075,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -2,486,000.00 | N/A | 361,000.00 | N/A | 1,589,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -81,000.00 | N/A | -24,000.00 | N/A | -58,000.00 |
| Other Adjustments To Reconcile Profit Loss | -37,000.00 | N/A | 53,000.00 | N/A | 59,000.00 |
| Adjustments For Reconcile Profit Loss | -3,886,000.00 | N/A | -20,882,000.00 | N/A | -72,455,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,604,000.00 | N/A | 7,030,000.00 | N/A | 8,481,000.00 |
| Cash Flows From Used In Operating Activities | 15,252,000.00 | N/A | 2,618,000.00 | N/A | -44,207,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -6,731,000.00 | N/A | -9,444,000.00 | N/A | -21,782,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 97,481,000.00 | N/A | 145,399,000.00 | N/A | 234,913,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 102,173,000.00 | N/A | 101,951,000.00 | N/A | 176,534,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,148,000.00 | N/A | 1,182,000.00 | N/A | 1,376,000.00 |
| Dividends Paid Classified As Financing Activities | 3,602,000.00 | N/A | 3,929,000.00 | N/A | 3,929,000.00 |
| Interest Paid Classified As Financing Activities | 2,195,000.00 | N/A | 1,485,000.00 | N/A | 9,185,000.00 |
| Cash Flows From Used In Financing Activities | -11,888,000.00 | N/A | 36,091,000.00 | N/A | 43,005,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 4,000.00 | N/A | 153,000.00 | N/A | 14,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -3,367,000.00 | N/A | 29,265,000.00 | N/A | -22,984,000.00 |
| Cash and cash equivalents | 1,849,000.00 | 5,207,000.00 | 31,267,000.00 | 1,849,000.00 | 8,297,000.00 |
Please note that some sums might not add up.
PLIZSTL00015
LEI259400NFU8A8SBP6VC21
SectorOil & Gas Equipment & Services
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