Pepees S.A.
ISIN: PLPEPES00018 | Ticker: PPS | LEI: 259400AAH4FSBPE9CN79
Country: Poland
PEPEES Group is a modern and constantly developing capital group which specializes in processing potatoes for the purpose of manufacturing, among others, potato starch, crystalline and anhydrous glucose, maltodextrin, glucose syrups and potato flakes or potato protein for feedstuff purposes. Companies of PEPEES S.A. group include potato processing plants in Łomża, Bronisław and Lublin, as well as plants related to renewable energy (OZ Energy, CHP Energia).
Year founded1960
Served areaPoland
HeadquartersPoznańska 121, 18-402 Łomża – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 364,838,000.00 | N/A | 353,489,000.00 | 376,014,000.00 |
| Noncurrent Assets | N/A | 181,307,000.00 | N/A | 172,744,000.00 | 171,231,000.00 |
| Property Plant And Equipment | N/A | 158,843,000.00 | N/A | 151,999,000.00 | 151,327,000.00 |
| Investment Property | N/A | 583,000.00 | N/A | 573,000.00 | 563,000.00 |
| Goodwill | N/A | 3,095,000.00 | N/A | 1,320,000.00 | 1,320,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 499,000.00 | N/A | 184,000.00 | 644,000.00 |
| Deferred Tax Assets | N/A | 6,231,000.00 | N/A | 6,372,000.00 | 5,746,000.00 |
| Other Noncurrent Financial Assets | N/A | 625,000.00 | N/A | 383,000.00 | 383,000.00 |
| Current Assets | N/A | 183,531,000.00 | N/A | 180,745,000.00 | 204,783,000.00 |
| Inventories | N/A | 110,198,000.00 | N/A | 97,165,000.00 | 104,817,000.00 |
| Trade And Other Current Receivables | N/A | 27,872,000.00 | N/A | 33,922,000.00 | 35,059,000.00 |
| Current Tax Assets Current | N/A | 1,245,000.00 | N/A | 0.00 | 1,000.00 |
| Current Biological Assets | N/A | 338,000.00 | N/A | 560,000.00 | 326,000.00 |
| Other Current Financial Assets | N/A | 7,281,000.00 | N/A | 7,125,000.00 | 6,893,000.00 |
| Cash and cash equivalents | 42,033,000.00 | 18,350,000.00 | 18,350,000.00 | 41,973,000.00 | 57,687,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 165,284,000.00 | N/A | 180,745,000.00 | 204,783,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 18,247,000.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 364,838,000.00 | N/A | 353,489,000.00 | 376,014,000.00 |
| Equity | 180,541,000.00 | 175,422,000.00 | 175,422,000.00 | 175,053,000.00 | 186,534,000.00 |
| Issued Capital | N/A | 5,700,000.00 | N/A | 5,700,000.00 | 5,700,000.00 |
| Retained Earnings | N/A | 129,493,000.00 | N/A | 127,694,000.00 | 139,131,000.00 |
| Share Premium | N/A | 7,562,000.00 | N/A | 7,562,000.00 | 7,562,000.00 |
| Treasury Shares | N/A | N/A | N/A | 0.00 | -31,050,000.00 |
| Other Reserves | N/A | 31,014,000.00 | N/A | 31,027,000.00 | -224,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 173,769,000.00 | N/A | 171,983,000.00 | 183,219,000.00 |
| Noncontrolling Interests | N/A | 1,653,000.00 | N/A | 3,070,000.00 | 3,315,000.00 |
| Liabilities | N/A | 189,416,000.00 | N/A | 178,436,000.00 | 189,480,000.00 |
| Noncurrent Liabilities | N/A | 39,373,000.00 | N/A | 36,728,000.00 | 35,526,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 3,317,000.00 | N/A | 3,005,000.00 | 2,878,000.00 |
| Noncurrent Payables | N/A | 0.00 | N/A | 2,526,000.00 | 1,974,000.00 |
| Noncurrent Government Grants | N/A | 2,198,000.00 | N/A | 2,086,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 6,662,000.00 | N/A | 6,242,000.00 | 6,518,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 11,134,000.00 | N/A | 8,459,000.00 | 6,508,000.00 |
| Current Liabilities | N/A | 150,043,000.00 | N/A | 141,708,000.00 | 153,954,000.00 |
| Current Provisions For Employee Benefits | N/A | 365,000.00 | N/A | 528,000.00 | 519,000.00 |
| Trade And Other Current Payables | N/A | 23,990,000.00 | N/A | 24,111,000.00 | 22,881,000.00 |
| Current Tax Liabilities Current | N/A | 76,000.00 | N/A | 0.00 | 3,032,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 132,561,000.00 | N/A | 141,708,000.00 | 153,954,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 17,482,000.00 | N/A | 0.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 104,514,000.00 | N/A | 112,614,000.00 | 122,713,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 204,079,000.00 | 220,826,000.00 | 254,952,000.00 |
| Other Income | 3,092,000.00 | 2,736,000.00 | 834,000.00 |
| Profit Loss From Operating Activities | 10,678,000.00 | -5,692,000.00 | 23,553,000.00 |
| Finance Income | 3,608,000.00 | 5,464,000.00 | 1,322,000.00 |
| Finance Costs | 4,090,000.00 | 3,499,000.00 | 7,603,000.00 |
| Profit Loss Before Tax | 10,196,000.00 | -3,727,000.00 | 17,272,000.00 |
| Income Tax Expense Continuing Operations | 2,699,000.00 | -521,000.00 | 6,429,000.00 |
| Profit Loss From Continuing Operations | 7,497,000.00 | -3,206,000.00 | 10,843,000.00 |
| Profit Loss From Discontinued Operations | -1,291,000.00 | -199,000.00 | 0.00 |
| Profit (loss) | 6,206,000.00 | -3,405,000.00 | 10,843,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,313,000.00 | -2,397,000.00 | 10,595,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -107,000.00 | -1,008,000.00 | 248,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 6,206,000.00 | N/A | -3,405,000.00 | N/A | 10,843,000.00 |
| Adjustments For Reconcile Profit Loss | -3,996,000.00 | N/A | 21,762,000.00 | N/A | 13,397,000.00 |
| Adjustments For Decrease Increase In Inventories | -24,305,000.00 | N/A | 13,033,000.00 | N/A | -7,637,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 15,485,000.00 | N/A | 15,191,000.00 | N/A | 17,162,000.00 |
| Adjustments For Provisions | 487,000.00 | N/A | 2,442,000.00 | N/A | 590,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 321,000.00 | N/A | 106,000.00 | N/A | 10,000.00 |
| Adjustments For Fair Value Gains Losses | -198,000.00 | N/A | -163,000.00 | N/A | 303,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -586,000.00 | N/A | -5,541,000.00 | N/A | 60,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -1,104,000.00 | N/A | -1,036,000.00 | N/A | -890,000.00 |
| Other Adjustments To Reconcile Profit Loss | -490,000.00 | N/A | 69,000.00 | N/A | 1,000.00 |
| Adjustments For Reconcile Profit Loss | -3,996,000.00 | N/A | 21,762,000.00 | N/A | 13,397,000.00 |
| Cash Flows From Used In Operations | 6,200,000.00 | N/A | 18,035,000.00 | N/A | 30,669,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 6,318,000.00 | N/A | -1,022,000.00 | N/A | 2,503,000.00 |
| Cash Flows From Used In Operating Activities | -118,000.00 | N/A | 19,057,000.00 | N/A | 28,166,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 1,380,000.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 998,000.00 | 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 | 18,000.00 | N/A | 254,000.00 | N/A | 320,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 2,197,000.00 | N/A | 1,027,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 443,000.00 | N/A | 6,371,000.00 | N/A | 81,000.00 |
| Dividends Received Classified As Investing Activities | 75,000.00 | N/A | 200,000.00 | N/A | 200,000.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 26,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -5,165,000.00 | N/A | 4,076,000.00 | N/A | -10,044,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 294,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 77,646,000.00 | N/A | 87,889,000.00 | N/A | 108,221,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 79,325,000.00 | N/A | 83,121,000.00 | N/A | 99,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,241,000.00 | N/A | 4,050,000.00 | N/A | 5,812,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 1,104,000.00 | N/A | 1,775,000.00 | N/A | 894,000.00 |
| Dividends Paid Classified As Financing Activities | 11,400,000.00 | N/A | 0.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | 2,189,000.00 | N/A | 1,923,000.00 | N/A | 5,617,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -80,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -18,405,000.00 | N/A | 490,000.00 | N/A | -2,408,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -23,688,000.00 | N/A | 23,623,000.00 | N/A | 15,714,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 5,000.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -23,683,000.00 | N/A | 23,623,000.00 | N/A | 15,714,000.00 |
| Cash and cash equivalents | 18,350,000.00 | 42,033,000.00 | 41,973,000.00 | 18,350,000.00 | 57,687,000.00 |
Please note that some sums might not add up.
PLPEPES00018
LEI259400AAH4FSBPE9CN79
SectorAgricultural Products & Services
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