Pamapol S.A. Logo

Pamapol S.A.

ISIN: PLPMPOL00031 | Ticker: PMP | LEI: 259400T3MUEZ8I0WK052
Sector: Consumer StaplesSub-Industry: Packaged Foods & Meats
Country: Poland

About Pamapol S.A.

Company Description

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 founded

1993

Served area

Europe

Headquarters

Wieluńska 2, 97-438 Rusiec – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLPMPOL00031

LEI

259400T3MUEZ8I0WK052

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Packaged Foods & Meats

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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