Pamapol S.A.
ISIN: PLPMPOL00031 | Ticker: PMP | LEI: 259400T3MUEZ8I0WK052
Country: Poland
Pamapol S.A. is a food processing and packaging company based in Poland, with its registered office located in Rusiec. The company specializes in producing various food products, such as ketchup, sauces, and canned meats. Pamapol S.A. is committed to delivering high-quality and tasty food products to customers at an affordable price. The company's main focus is on providing traditional Polish cuisine to local and international markets. Pamapol S.A. has a strong reputation for producing high-quality products that have been enjoyed by customers for many years. The company operates with a goal to continuously develop new products to meet the changing needs of its customers.
Year founded1993
Served areaEurope
HeadquartersWieluńska 2, 97-438 Rusiec – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 370,658,000.00 | N/A | 470,218,000.00 | 578,312,000.00 |
| Noncurrent Assets | N/A | 170,575,000.00 | N/A | 220,613,000.00 | 257,432,000.00 |
| Property Plant And Equipment | N/A | 157,331,000.00 | N/A | 200,820,000.00 | 230,810,000.00 |
| Investment Property | N/A | 2,888,000.00 | N/A | 2,740,000.00 | 2,630,000.00 |
| Goodwill | N/A | 1,673,000.00 | N/A | 1,673,000.00 | 1,673,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,516,000.00 | N/A | 3,056,000.00 | 4,404,000.00 |
| Deferred Tax Assets | N/A | 4,977,000.00 | N/A | 4,452,000.00 | 3,550,000.00 |
| Other Noncurrent Financial Assets | N/A | 27,000.00 | N/A | 8,000.00 | 8,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 0.00 | N/A | 7,864,000.00 | 12,745,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 163,000.00 | N/A | 0.00 | 1,612,000.00 |
| Current Assets | N/A | 200,083,000.00 | N/A | 249,605,000.00 | 320,880,000.00 |
| Inventories | N/A | 106,887,000.00 | N/A | 139,882,000.00 | 183,228,000.00 |
| Trade And Other Current Receivables | N/A | 77,748,000.00 | N/A | 99,327,000.00 | 115,383,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 381,000.00 | 722,000.00 |
| Other Current Financial Assets | N/A | 131,000.00 | N/A | 40,000.00 | 3,322,000.00 |
| Cash and cash equivalents | 17,335,000.00 | 12,863,000.00 | 12,863,000.00 | 8,336,000.00 | 16,727,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 199,471,000.00 | N/A | 248,933,000.00 | 320,752,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 612,000.00 | N/A | 672,000.00 | 128,000.00 |
| Current Derivative Financial Assets | N/A | 1,842,000.00 | N/A | 967,000.00 | 1,370,000.00 |
| Equity And Liabilities | N/A | 370,658,000.00 | N/A | 470,218,000.00 | 578,312,000.00 |
| Equity | 97,594,000.00 | 105,108,000.00 | 105,108,000.00 | 116,628,000.00 | 149,326,000.00 |
| Issued Capital | N/A | 34,750,000.00 | N/A | 34,750,000.00 | 34,750,000.00 |
| Retained Earnings | N/A | 15,671,000.00 | N/A | 25,908,000.00 | 59,413,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 12,313,000.00 | 33,505,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 13,595,000.00 | 25,908,000.00 |
| Share Premium | N/A | 55,891,000.00 | N/A | 55,891,000.00 | 55,891,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 104,519,000.00 | N/A | 115,846,000.00 | 148,473,000.00 |
| Noncontrolling Interests | N/A | 589,000.00 | N/A | 782,000.00 | 853,000.00 |
| Liabilities | N/A | 265,550,000.00 | N/A | 353,590,000.00 | 428,986,000.00 |
| Noncurrent Liabilities | N/A | 50,658,000.00 | N/A | 72,075,000.00 | 121,334,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,127,000.00 | N/A | 1,465,000.00 | 1,168,000.00 |
| Other Longterm Provisions | N/A | 111,000.00 | N/A | 137,000.00 | 268,000.00 |
| Deferred Tax Liabilities | N/A | 7,298,000.00 | N/A | 7,844,000.00 | 7,781,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 9,484,000.00 | N/A | 13,645,000.00 | 14,911,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,164,000.00 | N/A | 0.00 | 880,000.00 |
| Longterm Borrowings | N/A | 13,717,000.00 | N/A | 23,272,000.00 | 72,383,000.00 |
| Current Liabilities | N/A | 214,892,000.00 | N/A | 281,515,000.00 | 307,652,000.00 |
| Current Provisions For Employee Benefits | N/A | 11,934,000.00 | N/A | 10,475,000.00 | 14,525,000.00 |
| Other Shortterm Provisions | N/A | 4,415,000.00 | N/A | 7,300,000.00 | 7,029,000.00 |
| Trade And Other Current Payables | N/A | 96,384,000.00 | N/A | 146,750,000.00 | 171,669,000.00 |
| Current Tax Liabilities Current | N/A | 2,357,000.00 | N/A | 1,085,000.00 | 4,492,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 214,282,000.00 | N/A | 280,843,000.00 | 307,524,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 610,000.00 | N/A | 672,000.00 | 128,000.00 |
| Current Derivative Financial Liabilities | N/A | 3,259,000.00 | N/A | 1,888,000.00 | 4,233,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 88,780,000.00 | N/A | 103,308,000.00 | 94,463,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 686,349,000.00 | 778,396,000.00 | 1,115,366,000.00 |
| Other Income | 10,343,000.00 | 10,439,000.00 | 11,499,000.00 |
| Profit Loss From Operating Activities | 18,830,000.00 | 22,618,000.00 | 62,747,000.00 |
| Finance Income | 681,000.00 | 1,210,000.00 | 863,000.00 |
| Finance Costs | 8,535,000.00 | 8,777,000.00 | 22,596,000.00 |
| Profit Loss Before Tax | 10,976,000.00 | 15,051,000.00 | 41,014,000.00 |
| Income Tax Expense Continuing Operations | 1,632,000.00 | 2,588,000.00 | 7,372,000.00 |
| Profit Loss From Continuing Operations | 9,344,000.00 | 12,463,000.00 | 33,642,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 9,344,000.00 | 12,463,000.00 | 33,642,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,327,000.00 | 12,313,000.00 | 33,505,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 17,000.00 | 150,000.00 | 137,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 9,344,000.00 | N/A | 12,463,000.00 | N/A | 33,642,000.00 |
| Adjustments For Reconcile Profit Loss | -3,750,000.00 | N/A | 11,485,000.00 | N/A | 4,904,000.00 |
| Adjustments For Decrease Increase In Inventories | -9,368,000.00 | N/A | -30,731,000.00 | N/A | -41,383,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 17,329,000.00 | N/A | 17,301,000.00 | N/A | 20,541,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 363,000.00 | N/A | 8,000.00 | N/A | 200,000.00 |
| Adjustments For Provisions | 3,198,000.00 | N/A | 31,000.00 | N/A | 2,519,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 11,000.00 | N/A | -516,000.00 | N/A | -1,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -802,000.00 | N/A | -577,000.00 | N/A | -304,000.00 |
| Other Adjustments To Reconcile Profit Loss | 61,000.00 | N/A | 77,000.00 | N/A | -201,000.00 |
| Adjustments For Reconcile Profit Loss | -3,750,000.00 | N/A | 11,485,000.00 | N/A | 4,904,000.00 |
| Cash Flows From Used In Operations | 7,226,000.00 | N/A | 26,536,000.00 | N/A | 45,918,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 929,000.00 | N/A | 3,401,000.00 | N/A | 3,676,000.00 |
| Cash Flows From Used In Operating Activities | 6,297,000.00 | N/A | 23,135,000.00 | N/A | 42,242,000.00 |
| 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 | 45,000.00 | N/A | 2,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 3,019,000.00 | N/A | 1,821,000.00 | N/A | 451,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 13,546,000.00 | N/A | 40,669,000.00 | N/A | 45,805,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 28,000.00 | N/A | 66,000.00 | N/A | 0.00 |
| Proceeds From Government Grants Classified As Investing Activities | 0.00 | N/A | 4,758,000.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 1,301,000.00 | N/A | 7,319,000.00 | N/A | 3,709,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 3,741,000.00 | N/A | 786,000.00 | N/A | 159,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 12,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -8,074,000.00 | N/A | -40,671,000.00 | N/A | -48,800,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 62,995,000.00 | N/A | 93,086,000.00 | N/A | 116,431,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 53,322,000.00 | N/A | 67,177,000.00 | N/A | 76,683,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,250,000.00 | N/A | 7,980,000.00 | N/A | 10,931,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 5,118,000.00 | N/A | 4,920,000.00 | N/A | 13,868,000.00 |
| Cash Flows From Used In Financing Activities | -2,695,000.00 | N/A | 13,009,000.00 | N/A | 14,949,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -4,472,000.00 | N/A | -4,527,000.00 | N/A | 8,391,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -71,000.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -4,543,000.00 | N/A | -4,527,000.00 | N/A | 8,391,000.00 |
| Cash and cash equivalents | 12,863,000.00 | 17,335,000.00 | 8,336,000.00 | 12,863,000.00 | 16,727,000.00 |
Please note that some sums might not add up.
PLPMPOL00031
LEI259400T3MUEZ8I0WK052
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