Lubawa S.A.
ISIN: PLLUBAW00013 | Ticker: LBW | LEI: 259400UKCY6KD89PTF94
Country: Poland
The security of the Clients of Lubawa S.A. is a challenge. Meeting this challenge is the mission of the company. Lubawa's offer includes over 500 products which enables the company to fulfill orders for various types of the uniformed services: army, police, municipal police, border patrol, fire brigade and special forces. Lubawa S.A. is a significant and active market participant, also in the field of the protection of workers. The company's products, characteristic in terms of functionality, form and colour, are dedicated to both the construction industry as well as to the projects related to work at heights.
Year founded1951
Served areaWorldwide
HeadquartersStaroprzygodzka 117, 63-400 Ostrów Wielkopolski – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 432,328,000.00 | 424,396,000.00 |
| Noncurrent Assets | N/A | 232,547,000.00 | 241,122,000.00 |
| Property Plant And Equipment | N/A | 169,773,000.00 | 176,311,000.00 |
| Investment Property | N/A | 1,642,000.00 | 1,642,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 58,775,000.00 | 60,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 447,000.00 | 402,000.00 |
| Noncurrent Receivables | N/A | 71,000.00 | 70,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 637,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 1,839,000.00 | 1,560,000.00 |
| Current Assets | N/A | 199,781,000.00 | 183,274,000.00 |
| Inventories | N/A | 91,585,000.00 | 91,952,000.00 |
| Trade And Other Current Receivables | N/A | 97,860,000.00 | 79,100,000.00 |
| Other Current Financial Assets | N/A | 600,000.00 | 0.00 |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 1,600,000.00 | 1,205,000.00 |
| Cash and cash equivalents | 11,542,000.00 | 8,136,000.00 | 10,208,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 199,781,000.00 | 183,274,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 809,000.00 |
| Equity And Liabilities | N/A | 432,328,000.00 | 424,396,000.00 |
| Equity | 271,337,000.00 | 295,068,000.00 | 316,912,000.00 |
| Issued Capital | N/A | 30,054,000.00 | 30,054,000.00 |
| Retained Earnings | N/A | 156,338,000.00 | 176,947,000.00 |
| Share Premium | N/A | 106,100,000.00 | 106,100,000.00 |
| Other Reserves | N/A | 1,678,000.00 | 2,666,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 294,170,000.00 | 315,767,000.00 |
| Noncontrolling Interests | N/A | 898,000.00 | 1,145,000.00 |
| Liabilities | N/A | 137,260,000.00 | 107,484,000.00 |
| Noncurrent Liabilities | N/A | 41,811,000.00 | 38,948,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 803,000.00 | 799,000.00 |
| Noncurrent Payables | N/A | 10,430,000.00 | 9,852,000.00 |
| Deferred Tax Liabilities | N/A | 15,628,000.00 | 15,626,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 13,361,000.00 | 10,138,000.00 |
| Current Liabilities | N/A | 95,449,000.00 | 68,536,000.00 |
| Current Provisions For Employee Benefits | N/A | 4,933,000.00 | 5,321,000.00 |
| Other Shortterm Provisions | N/A | 303,000.00 | 1,249,000.00 |
| Trade And Other Current Payables | N/A | 75,579,000.00 | 38,595,000.00 |
| Current Tax Liabilities Current | N/A | 2,188,000.00 | 569,000.00 |
| Other Current Financial Liabilities | N/A | 11,043,000.00 | 21,413,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 95,449,000.00 | 68,536,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 647,000.00 | 0.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 265,433,000.00 | 332,005,000.00 |
| Other Income | 4,348,000.00 | 3,362,000.00 |
| Profit Loss From Operating Activities | 30,405,000.00 | 28,923,000.00 |
| Finance Income | 826,000.00 | 57,000.00 |
| Finance Costs | 1,787,000.00 | 4,042,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -14,000.00 | -44,000.00 |
| Profit Loss Before Tax | 29,430,000.00 | 24,894,000.00 |
| Income Tax Expense Continuing Operations | 5,350,000.00 | 4,509,000.00 |
| Profit Loss From Continuing Operations | 24,080,000.00 | 20,385,000.00 |
| Profit (loss) | 24,080,000.00 | 20,385,000.00 |
| Profit Loss Attributable To Owners Of Parent | 24,238,000.00 | 20,609,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -158,000.00 | -224,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 24,080,000.00 | N/A | 20,385,000.00 |
| Adjustments For Reconcile Profit Loss | 9,660,000.00 | N/A | -2,512,000.00 |
| Adjustments For Decrease Increase In Inventories | -18,874,000.00 | N/A | -367,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 13,146,000.00 | N/A | 13,596,000.00 |
| Adjustments For Provisions | -238,000.00 | N/A | 928,000.00 |
| Adjustments For Fair Value Gains Losses | -311,000.00 | N/A | 0.00 |
| Adjustments For Undistributed Profits Of Associates | -14,000.00 | N/A | -44,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -507,000.00 | N/A | 0.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -7,000.00 | N/A | 609,000.00 |
| Other Adjustments To Reconcile Profit Loss | 162,000.00 | N/A | 62,000.00 |
| Adjustments For Reconcile Profit Loss | 9,660,000.00 | N/A | -2,512,000.00 |
| Cash Flows From Used In Operations | 39,090,000.00 | N/A | 22,382,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 9,702,000.00 | N/A | 6,536,000.00 |
| Cash Flows From Used In Operating Activities | 29,388,000.00 | N/A | 15,846,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 60,000.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 43,000.00 | N/A | 24,000.00 |
| Dividends Received Classified As Investing Activities | 73,000.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 2,000.00 | N/A | 1,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 268,000.00 |
| Cash Flows From Used In Investing Activities | -8,371,000.00 | N/A | -18,852,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 29,681,000.00 | N/A | 53,164,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 58,256,000.00 | N/A | 46,216,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,088,000.00 | N/A | 891,000.00 |
| Interest Paid Classified As Financing Activities | 952,000.00 | N/A | 2,933,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 5,716,000.00 | N/A | 1,976,000.00 |
| Cash Flows From Used In Financing Activities | -24,899,000.00 | N/A | 5,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -3,882,000.00 | N/A | 2,094,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 476,000.00 | N/A | -22,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -3,406,000.00 | N/A | 2,072,000.00 |
| Cash and cash equivalents | 8,136,000.00 | 11,542,000.00 | 10,208,000.00 |
Please note that some sums might not add up.
PLLUBAW00013
LEI259400UKCY6KD89PTF94
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.