Lentex S.A.
ISIN: PLLENTX00010 | Ticker: LTX | LEI: 259400SKRVBZ5VYJZ182
Country: Poland
Lentex S.A. is a renowned manufacturer of flexible PVC floor coverings designed for residential and commercial areas and sports facilities. The company also ranks among leading manufactureres of nonwovens on the Polish market. Lentex S.A. is a company combining 100-year long tradition with modern approach, which results in a well-known brand and established position of the company in Poland and abroad.
Flexible floor coverings produced by Lentex are budget-friendly and allow for creating perfect floor
arrangements easily and effectively; they are durable and easy to install and keep clean. They are available in many colours and patterns, both in modern and classic style, imitating wood boards, parquet floor, terracotta or even stone floor. Thanks to their varied parameters, wide range of patterns and colours Lentex floor coverings work fine in houses, apartments and public facilities.
1911
Served areaWorldwide
HeadquartersPowstańców Śląskich 54, 42-700 Lubliniec – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 500,183,000.00 | N/A | 486,570,000.00 | N/A | 555,612,000.00 | 468,524,000.00 |
| Noncurrent Assets | N/A | 283,026,000.00 | N/A | 308,949,000.00 | N/A | 326,967,000.00 | 287,779,000.00 |
| Property Plant And Equipment | N/A | 210,677,000.00 | N/A | 214,871,000.00 | N/A | 234,827,000.00 | 195,799,000.00 |
| Investment Property | N/A | 25,976,000.00 | N/A | 26,092,000.00 | N/A | 26,434,000.00 | 27,077,000.00 |
| Goodwill | N/A | 11,426,000.00 | N/A | 12,383,000.00 | N/A | 12,341,000.00 | 12,584,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 33,114,000.00 | N/A | 34,153,000.00 | N/A | 34,089,000.00 | 34,603,000.00 |
| Deferred Tax Assets | N/A | 1,820,000.00 | N/A | 1,271,000.00 | N/A | 1,261,000.00 | 1,734,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 13,000.00 | N/A | 20,179,000.00 | N/A | 18,015,000.00 | 15,982,000.00 |
| Current Assets | N/A | 217,157,000.00 | N/A | 177,621,000.00 | N/A | 228,645,000.00 | 180,745,000.00 |
| Inventories | N/A | 81,575,000.00 | N/A | 81,092,000.00 | N/A | 98,419,000.00 | 87,925,000.00 |
| Other Current Receivables | N/A | 18,160,000.00 | N/A | 20,992,000.00 | N/A | 6,069,000.00 | 4,475,000.00 |
| Current Tax Assets Current | N/A | 134,000.00 | N/A | 193,000.00 | N/A | 0.00 | 151,000.00 |
| Other Current Financial Assets | N/A | 1,841,000.00 | N/A | 2,540,000.00 | N/A | 1,685,000.00 | 785,000.00 |
| Cash and cash equivalents | 63,288,000.00 | 63,288,000.00 | 21,630,000.00 | 21,630,000.00 | 21,630,000.00 | 58,058,000.00 | 21,886,000.00 |
| Equity And Liabilities | N/A | 500,183,000.00 | N/A | 486,570,000.00 | N/A | 555,612,000.00 | 468,524,000.00 |
| Equity | 439,196,000.00 | 365,474,000.00 | 365,474,000.00 | 360,436,000.00 | 360,436,000.00 | 407,762,000.00 | 380,639,000.00 |
| Issued Capital | N/A | 20,032,000.00 | N/A | 19,030,000.00 | N/A | 19,030,000.00 | 16,400,000.00 |
| Retained Earnings | N/A | 252,579,000.00 | N/A | 216,804,000.00 | N/A | 211,746,000.00 | 172,095,000.00 |
| Share Premium | N/A | 67,641,000.00 | N/A | 67,641,000.00 | N/A | 79,525,000.00 | 79,525,000.00 |
| Treasury Shares | N/A | 51,427,000.00 | N/A | 25,713,000.00 | N/A | 25,713,000.00 | 10,237,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 289,065,000.00 | N/A | 279,830,000.00 | N/A | 286,561,000.00 | 259,998,000.00 |
| Noncontrolling Interests | N/A | 76,409,000.00 | N/A | 80,606,000.00 | N/A | 121,201,000.00 | 120,641,000.00 |
| Liabilities | N/A | 134,709,000.00 | N/A | 126,134,000.00 | N/A | 147,850,000.00 | 87,885,000.00 |
| Noncurrent Liabilities | N/A | 58,896,000.00 | N/A | 47,987,000.00 | N/A | 43,753,000.00 | 39,324,000.00 |
| Noncurrent Provisions | N/A | 1,076,000.00 | N/A | 1,314,000.00 | N/A | 1,949,000.00 | 1,043,000.00 |
| Deferred Tax Liabilities | N/A | 20,784,000.00 | N/A | 21,794,000.00 | N/A | 21,419,000.00 | 19,512,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 21,436,000.00 | N/A | 21,429,000.00 | N/A | 20,385,000.00 | 18,769,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 15,600,000.00 | N/A | 3,450,000.00 | N/A | 0.00 | N/A |
| Current Liabilities | N/A | 75,813,000.00 | N/A | 78,147,000.00 | N/A | 104,097,000.00 | 48,561,000.00 |
| Current Provisions | N/A | 4,328,000.00 | N/A | 3,290,000.00 | N/A | 3,261,000.00 | 4,245,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 24,888,000.00 | N/A | 25,786,000.00 | N/A | 32,720,000.00 | 31,918,000.00 |
| Current Contract Liabilities | N/A | 255,000.00 | N/A | 427,000.00 | N/A | 865,000.00 | 484,000.00 |
| Other Current Payables | N/A | 9,139,000.00 | N/A | 10,619,000.00 | N/A | 14,321,000.00 | 8,998,000.00 |
| Current Tax Liabilities Current | N/A | 7,233,000.00 | N/A | 5,346,000.00 | N/A | 3,712,000.00 | 49,000.00 |
| Other Current Financial Liabilities | N/A | 2,411,000.00 | N/A | 2,630,000.00 | N/A | 2,753,000.00 | 2,859,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 320,840,000.00 | 372,354,000.00 | 333,980,000.00 | 405,922,000.00 |
| Other Income | 2,535,000.00 | 1,634,000.00 | 3,276,000.00 | 5,591,000.00 |
| Profit Loss From Operating Activities | 28,492,000.00 | 52,516,000.00 | 45,790,000.00 | 26,638,000.00 |
| Finance Income | 3,128,000.00 | 3,344,000.00 | 228,000.00 | 304,000.00 |
| Finance Costs | 3,350,000.00 | 1,493,000.00 | 3,305,000.00 | 5,733,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 134,000.00 | N/A | N/A | N/A |
| Profit Loss Before Tax | 28,404,000.00 | 54,367,000.00 | 42,713,000.00 | 21,209,000.00 |
| Income Tax Expense Continuing Operations | 6,781,000.00 | 11,594,000.00 | 9,805,000.00 | 4,617,000.00 |
| Profit Loss From Continuing Operations | 21,623,000.00 | 42,773,000.00 | 32,908,000.00 | 16,592,000.00 |
| Profit Loss From Discontinued Operations | -17,424,000.00 | 574,000.00 | 7,618,000.00 | 23,410,000.00 |
| Profit (loss) | 4,199,000.00 | 43,347,000.00 | 40,526,000.00 | 40,002,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,349,000.00 | 39,439,000.00 | 34,404,000.00 | 33,670,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,150,000.00 | 3,908,000.00 | 6,122,000.00 | 6,332,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 4,199,000.00 | N/A | 43,347,000.00 | N/A | 40,526,000.00 | N/A | 40,002,000.00 |
| Adjustments For Reconcile Profit Loss | 40,157,000.00 | N/A | 2,001,000.00 | N/A | -16,009,000.00 | N/A | -51,365,000.00 |
| Adjustments For Finance Costs | 2,053,000.00 | N/A | 1,173,000.00 | N/A | 1,105,000.00 | N/A | 2,795,000.00 |
| Adjustments For Decrease Increase In Inventories | 39,286,000.00 | N/A | 838,000.00 | N/A | -16,561,000.00 | N/A | -26,587,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 21,443,000.00 | N/A | 17,220,000.00 | N/A | 17,644,000.00 | N/A | 17,608,000.00 |
| Adjustments For Provisions | -2,261,000.00 | N/A | -1,054,000.00 | N/A | 781,000.00 | N/A | 409,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 90,000.00 | N/A | -1,272,000.00 | N/A | -15,000.00 | N/A | 36,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 13,373,000.00 | N/A | -1,439,000.00 | N/A | -451,000.00 | N/A | -28,069,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -46,418,000.00 | N/A | -1,031,000.00 | N/A | -485,000.00 | N/A | -842,000.00 |
| Adjustments For Reconcile Profit Loss | 40,157,000.00 | N/A | 2,001,000.00 | N/A | -16,009,000.00 | N/A | -51,365,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 7,962,000.00 | N/A | 12,556,000.00 | N/A | 10,297,000.00 | N/A | 15,719,000.00 |
| Cash Flows From Used In Operating Activities | 61,551,000.00 | N/A | 56,942,000.00 | N/A | 36,462,000.00 | N/A | 854,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 60,385,000.00 | N/A | 14,117,000.00 | N/A | N/A | N/A | 95,503,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 192,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 17,066,000.00 | N/A | 3,651,000.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 963,000.00 | N/A | 284,000.00 | N/A | 1,737,000.00 | N/A | 2,404,000.00 |
| Dividends Received Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 255,000.00 | N/A | 22,000.00 | N/A | 9,000.00 | N/A | 164,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -12,000.00 | N/A | 683,000.00 | N/A | -234,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 47,320,000.00 | N/A | -37,619,000.00 | N/A | 3,143,000.00 | N/A | 80,410,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | N/A | N/A | 26,086,000.00 | N/A | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 1,142,000.00 | N/A | 1,318,000.00 | N/A | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 51,427,000.00 | N/A | 0.00 | N/A | 14,000.00 | N/A | 60,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 48,115,000.00 | N/A | 1,052,000.00 | N/A | 43,017,000.00 | N/A | 6,004,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 55,876,000.00 | N/A | 10,664,000.00 | N/A | 30,039,000.00 | N/A | 52,463,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,255,000.00 | N/A | 2,625,000.00 | N/A | 2,086,000.00 | N/A | 1,918,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 729,000.00 | N/A | 5,310,000.00 | N/A | 1,826,000.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 1,997,000.00 | N/A | 1,023,000.00 | N/A | 908,000.00 | N/A | 2,783,000.00 |
| Cash Flows From Used In Financing Activities | -70,234,000.00 | N/A | -61,583,000.00 | N/A | -3,217,000.00 | N/A | -117,438,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 38,637,000.00 | N/A | -42,260,000.00 | N/A | 36,388,000.00 | N/A | -36,174,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -82,000.00 | N/A | 602,000.00 | N/A | -40,000.00 | N/A | -2,000.00 |
| Cash and cash equivalents | 63,288,000.00 | 63,288,000.00 | 21,630,000.00 | 21,630,000.00 | 58,058,000.00 | 21,630,000.00 | 21,886,000.00 |
Please note that some sums might not add up.
PLLENTX00010
LEI259400SKRVBZ5VYJZ182
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