PPH Kompap S.A.
ISIN: PLKOMPP00017 | Ticker: KMP | LEI: 259400ZY14STWPJU9S15
Country: Poland
Kompap is a company in the paper industry, whose business portfolio includes two of the biggest books and magazines printing plants in Poland - BZGraf and OZGraf. Within the scope of its own business, it offers a vast range of printing products designed mainly for office use.
The company's basic range of operations includes jobbing prints, confidential envelopes and self-adhesive labels, but also ATM rolls and fiscal cash registers with print and computer listing paper. Since 1996, Kompap has been on the Warsaw Stock Exchange.
1989
Served areaEurope
HeadquartersParkowa 56, 86-130 Laskowice – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 108,003,000.00 | 114,224,000.00 |
| Noncurrent Assets | N/A | 83,932,000.00 | 84,170,000.00 |
| Property Plant And Equipment | N/A | 78,560,000.00 | 78,890,000.00 |
| Investment Property | N/A | 5,112,000.00 | 4,956,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | 32,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 79,000.00 | 170,000.00 |
| Current Assets | N/A | 24,071,000.00 | 30,054,000.00 |
| Inventories | N/A | 7,046,000.00 | 9,423,000.00 |
| Current Trade Receivables | N/A | 13,021,000.00 | 14,022,000.00 |
| Current Prepaid Expenses | N/A | 75,000.00 | 165,000.00 |
| Cash and cash equivalents | 1,415,000.00 | 1,500,000.00 | 3,888,000.00 |
| Equity And Liabilities | N/A | 108,003,000.00 | 114,224,000.00 |
| Equity | 68,821,000.00 | 71,722,000.00 | 78,461,000.00 |
| Issued Capital | N/A | 5,617,000.00 | 5,617,000.00 |
| Retained Earnings | N/A | 25,953,000.00 | 27,968,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 5,319,000.00 | 8,508,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 20,634,000.00 | 19,460,000.00 |
| Treasury Shares | N/A | 43,000.00 | 0.00 |
| Capital Reserve | N/A | 9,281,000.00 | 10,789,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 71,722,000.00 | 78,461,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 36,281,000.00 | 35,763,000.00 |
| Noncurrent Liabilities | N/A | 16,531,000.00 | 14,427,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 612,000.00 | 600,000.00 |
| Deferred Tax Liabilities | N/A | 10,818,000.00 | 11,304,000.00 |
| Current Liabilities | N/A | 19,750,000.00 | 21,336,000.00 |
| Current Provisions | N/A | 570,000.00 | 772,000.00 |
| Accruals Classified As Current | N/A | 98,000.00 | 328,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 2,293,000.00 | 886,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 91,283,000.00 | 112,085,000.00 |
| Other Income | 1,790,000.00 | 1,220,000.00 |
| Profit Loss From Operating Activities | 7,258,000.00 | 9,428,000.00 |
| Profit Loss Before Tax | 7,012,000.00 | 10,243,000.00 |
| Income Tax Expense Continuing Operations | 1,693,000.00 | 1,735,000.00 |
| Profit Loss From Continuing Operations | 5,319,000.00 | 8,508,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 5,319,000.00 | 8,508,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,319,000.00 | 8,508,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 5,319,000.00 | N/A | 8,508,000.00 |
| Adjustments For Reconcile Profit Loss | 9,101,000.00 | N/A | 9,453,000.00 |
| Adjustments For Decrease Increase In Inventories | -3,536,000.00 | N/A | -1,535,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 5,853,000.00 | N/A | 6,555,000.00 |
| Adjustments For Provisions | -242,000.00 | N/A | -299,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -268,000.00 | N/A | 54,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 0.00 | N/A | -1,216,000.00 |
| Other Adjustments To Reconcile Profit Loss | 107,000.00 | N/A | 143,000.00 |
| Adjustments For Reconcile Profit Loss | 9,101,000.00 | N/A | 9,453,000.00 |
| Cash Flows From Used In Operations | 16,113,000.00 | N/A | 19,696,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 522,000.00 | N/A | 1,308,000.00 |
| Cash Flows From Used In Operating Activities | 15,591,000.00 | N/A | 18,388,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 2,816,000.00 |
| Cash Flows From Used In Investing Activities | -1,507,000.00 | N/A | -6,761,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 45,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,950,000.00 | N/A | 710,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 8,449,000.00 | N/A | 6,181,000.00 |
| Dividends Paid Classified As Financing Activities | 2,340,000.00 | N/A | 2,106,000.00 |
| Interest Paid Classified As Financing Activities | 260,000.00 | N/A | 287,000.00 |
| Cash Flows From Used In Financing Activities | -13,999,000.00 | N/A | -9,239,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 85,000.00 | N/A | 2,388,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 85,000.00 | N/A | 2,388,000.00 |
| Cash and cash equivalents | 1,500,000.00 | 1,415,000.00 | 3,888,000.00 |
Please note that some sums might not add up.
PLKOMPP00017
LEI259400ZY14STWPJU9S15
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