Sanok Rubber Company S.A.
ISIN: PLSTLSK00016 | Ticker: SNK | LEI: 259400QC9K5N337PTZ39
Country: Poland
Sanok Rubber Company S.A . is a Polish company that focuses on the production of rubber products utilized in several markets, including automotive, construction, agriculture, pharmacy, and household appliances . The company designs, develops, and produces a wide range of rubber products such as hoses, mats, belts, and seals for various industries. Sanok Rubber Company S.A . is committed to providing high-quality products and services to its clients and has established a strong reputation for innovation and technical expertise. The company is publicly traded on the Warsaw Stock Exchange under the ticker symbol SNK and has a presence in several countries globally.
Year founded1932
Served areaWorldwide
HeadquartersPrzemyska 24, 38-500 Sanok – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 954,664,000.00 | 1,004,181,000.00 | 939,670,000.00 | 1,016,547,000.00 |
| Noncurrent Assets | N/A | 489,719,000.00 | 478,152,000.00 | 445,054,000.00 | 443,661,000.00 |
| Property Plant And Equipment | N/A | 432,086,000.00 | 416,022,000.00 | 389,683,000.00 | 380,085,000.00 |
| Investment Property | N/A | 3,489,000.00 | 4,615,000.00 | 3,489,000.00 | 3,681,000.00 |
| Goodwill | N/A | 6,969,000.00 | 7,323,000.00 | 2,290,000.00 | 297,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,805,000.00 | 6,385,000.00 | 6,623,000.00 | 10,610,000.00 |
| Noncurrent Receivables | N/A | 1,437,000.00 | 2,503,000.00 | 2,822,000.00 | N/A |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 3,856,000.00 | 3,084,000.00 |
| Other Noncurrent Receivables | N/A | N/A | N/A | 2,822,000.00 | 3,046,000.00 |
| Deferred Tax Assets | N/A | 32,462,000.00 | 35,092,000.00 | 34,126,000.00 | 40,924,000.00 |
| Other Noncurrent Financial Assets | N/A | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Current Assets | N/A | 464,945,000.00 | 526,029,000.00 | 494,616,000.00 | 572,886,000.00 |
| Inventories | N/A | 207,126,000.00 | 195,085,000.00 | 239,178,000.00 | 270,960,000.00 |
| Current Trade Receivables | N/A | 140,988,000.00 | 150,338,000.00 | 152,137,000.00 | 190,091,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 3,036,000.00 | 2,637,000.00 |
| Other Current Receivables | N/A | 29,011,000.00 | 10,238,000.00 | 12,922,000.00 | 14,773,000.00 |
| Current Tax Assets Current | N/A | 3,164,000.00 | 1,576,000.00 | 3,139,000.00 | 418,000.00 |
| Other Current Financial Assets | N/A | 2,232,000.00 | 55,577,000.00 | 2,432,000.00 | 1,876,000.00 |
| Cash and cash equivalents | 86,525,000.00 | 79,727,000.00 | 110,007,000.00 | 81,537,000.00 | 91,896,000.00 |
| Equity And Liabilities | N/A | 954,664,000.00 | 1,004,181,000.00 | 939,670,000.00 | 1,016,547,000.00 |
| Equity | 446,596,000.00 | 471,008,000.00 | 498,052,000.00 | 502,027,000.00 | 547,405,000.00 |
| Issued Capital | N/A | 5,376,000.00 | 5,376,000.00 | 5,376,000.00 | 5,376,000.00 |
| Retained Earnings | N/A | 462,844,000.00 | 498,019,000.00 | 501,228,000.00 | 542,867,000.00 |
| Treasury Shares | N/A | N/A | N/A | 0.00 | 11,230,000.00 |
| Other Reserves | N/A | N/A | N/A | 0.00 | 15,000,000.00 |
| Reserve Of Sharebased Payments | N/A | 6,291,000.00 | 6,291,000.00 | 6,291,000.00 | 6,297,000.00 |
| Statutory Reserve | 1,792,000.00 | 1,792,000.00 | 1,792,000.00 | 1,792,000.00 | 1,792,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 470,193,000.00 | 497,623,000.00 | 501,516,000.00 | 546,923,000.00 |
| Noncontrolling Interests | N/A | 815,000.00 | 429,000.00 | 511,000.00 | 482,000.00 |
| Noncurrent Liabilities | N/A | 234,928,000.00 | 143,457,000.00 | 96,345,000.00 | 228,419,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 19,729,000.00 | 20,625,000.00 | 19,365,000.00 | 18,249,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | 4,616,000.00 | 5,970,000.00 |
| Deferred Tax Liabilities | N/A | 379,000.00 | 13,000.00 | 255,000.00 | 216,000.00 |
| Longterm Borrowings | N/A | 178,382,000.00 | 89,833,000.00 | 47,511,000.00 | 179,925,000.00 |
| Current Liabilities | N/A | 248,728,000.00 | 362,672,000.00 | 341,298,000.00 | 240,723,000.00 |
| Current Provisions For Employee Benefits | N/A | 20,334,000.00 | 21,081,000.00 | 24,116,000.00 | 36,466,000.00 |
| Other Shortterm Provisions | N/A | 4,183,000.00 | 9,052,000.00 | 20,602,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 94,197,000.00 | 96,595,000.00 | 111,147,000.00 | 129,344,000.00 |
| Current Contract Liabilities | N/A | 6,972,000.00 | 19,241,000.00 | 13,052,000.00 | 8,283,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 730,000.00 | 1,194,000.00 |
| Current Tax Liabilities Current | N/A | 103,000.00 | 1,138,000.00 | 146,000.00 | 124,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | N/A | N/A | 2,650,000.00 | 561,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 26,552,000.00 | 18,800,000.00 | 19,522,000.00 | 20,651,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 89,937,000.00 | 190,478,000.00 | 145,776,000.00 | 19,168,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,052,229,000.00 | 976,070,000.00 | 1,171,680,000.00 | 1,388,621,000.00 |
| Other Income | 11,980,000.00 | 24,397,000.00 | 9,820,000.00 | 6,827,000.00 |
| Profit Loss From Operating Activities | 32,189,000.00 | 44,079,000.00 | 39,850,000.00 | 57,335,000.00 |
| Finance Income | 3,977,000.00 | 1,203,000.00 | 5,557,000.00 | 7,805,000.00 |
| Finance Costs | 4,661,000.00 | 8,788,000.00 | 6,223,000.00 | 7,374,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 390,000.00 | -69,000.00 | 1,456,000.00 | 838,000.00 |
| Profit Loss Before Tax | 31,895,000.00 | 36,563,000.00 | 37,728,000.00 | 56,928,000.00 |
| Income Tax Expense Continuing Operations | -19,940,000.00 | 44,000.00 | 6,902,000.00 | 11,000.00 |
| Profit (loss) | 51,835,000.00 | 36,519,000.00 | 30,826,000.00 | 56,917,000.00 |
| Profit Loss Attributable To Owners Of Parent | 51,463,000.00 | 36,217,000.00 | 30,451,000.00 | 56,590,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 372,000.00 | 302,000.00 | 375,000.00 | 327,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 51,835,000.00 | 36,519,000.00 | 30,826,000.00 | 56,917,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 32,667,000.00 | 116,716,000.00 | 44,172,000.00 | 35,033,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,994,000.00 | 2,774,000.00 | 5,716,000.00 | 7,241,000.00 |
| Adjustments For Finance Costs | N/A | 2,966,000.00 | 2,900,000.00 | 2,735,000.00 | 4,424,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -8,028,000.00 | 12,041,000.00 | -44,093,000.00 | -31,782,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 55,717,000.00 | 62,396,000.00 | 63,330,000.00 | 61,680,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 5,823,000.00 | 0.00 |
| Adjustments For Provisions | N/A | 1,832,000.00 | 6,146,000.00 | 13,567,000.00 | 10,938,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -3,488,000.00 | 20,381,000.00 | 698,000.00 | 2,421,000.00 |
| Other Adjustments For Noncash Items | N/A | -393,000.00 | -10,712,000.00 | 1,351,000.00 | 25,107,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -198,000.00 | 934,000.00 | -57,000.00 | -12,302,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -22,547,000.00 | -3,082,000.00 | -10,000.00 | -3,809,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 32,667,000.00 | 116,716,000.00 | 44,172,000.00 | 35,033,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,276,000.00 | 73,000.00 | 8,318,000.00 | 4,651,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 84,502,000.00 | 153,235,000.00 | 74,998,000.00 | 91,950,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,307,000.00 | 510,000.00 | 156,000.00 | 200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 118,295,000.00 | 47,381,000.00 | 39,127,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 54,631,000.00 | -62,470,000.00 | 55,224,000.00 | 11,176,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -62,357,000.00 | -109,341,000.00 | 16,253,000.00 | -65,830,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | 0.00 | 11,230,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,726,000.00 | 52,342,000.00 | 0.00 | 97,705,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 59,648,000.00 | 85,936,000.00 | 94,142,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,170,000.00 | 3,451,000.00 | 4,322,000.00 | 3,225,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 26,882,000.00 | 0.00 | 26,882,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,966,000.00 | 2,900,000.00 | 2,735,000.00 | 4,619,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -1,649,000.00 | -7,000.00 | 153,000.00 | -239,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -28,941,000.00 | -13,664,000.00 | -119,722,000.00 | -15,750,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 6,796,000.00 | 30,230,000.00 | -28,471,000.00 | 10,370,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,000.00 | 50,000.00 | 1,000.00 | -11,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -6,798,000.00 | 30,280,000.00 | -28,470,000.00 | 10,359,000.00 |
| Cash and cash equivalents | 86,525,000.00 | 79,727,000.00 | 110,007,000.00 | 81,537,000.00 | 91,896,000.00 |
Please note that some sums might not add up.
PLSTLSK00016
LEI259400QC9K5N337PTZ39
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