Sanwil Holding S.A. Logo

Sanwil Holding S.A.

ISIN: PLSANWL00012 | Ticker: SNW | LEI: 259400HL8RQZY7JE2565
Sector: Consumer DiscretionarySub-Industry: Textiles
Country: Poland

About Sanwil Holding S.A.

Company Description

Sanwil Holding SA specializes in the production of coated fabrics, ecological leather and other textiles.

Year founded

1971

Served area

Poland

Headquarters

Cisowa 11, 20-703 Lublin – Poland

Financial statements

Download as Excel
Line item in (pln) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 69,571,000.00 69,357,000.00
Noncurrent Assets N/A 22,908,000.00 22,082,000.00
Property Plant And Equipment N/A 22,117,000.00 21,510,000.00
Intangible Assets Other Than Goodwill N/A 208,000.00 228,000.00
Deferred Tax Assets N/A 583,000.00 344,000.00
Current Assets N/A 46,615,000.00 47,275,000.00
Inventories N/A 11,003,000.00 13,377,000.00
Trade And Other Current Receivables N/A 2,611,000.00 2,931,000.00
Current Prepaid Expenses N/A 343,000.00 565,000.00
Current Tax Assets Current N/A 25,000.00 4,000.00
Other Current Financial Assets N/A 12,740,000.00 12,865,000.00
Cash and cash equivalents 11,243,000.00 7,741,000.00 13,771,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 48,000.00 0.00
Equity And Liabilities N/A 69,571,000.00 69,357,000.00
Equity 49,234,000.00 53,572,000.00 53,748,000.00
Issued Capital N/A 9,602,000.00 9,602,000.00
Retained Earnings N/A 6,068,000.00 2,033,000.00
Other Reserves N/A 467,000.00 467,000.00
Statutory Reserve N/A 37,435,000.00 41,646,000.00
Equity Attributable To Owners Of Parent N/A 53,572,000.00 53,748,000.00
Liabilities N/A 15,999,000.00 15,609,000.00
Noncurrent Liabilities N/A 5,253,000.00 4,376,000.00
Noncurrent Provisions N/A 845,000.00 835,000.00
Noncurrent Provisions For Employee Benefits N/A 845,000.00 835,000.00
Deferred Tax Liabilities N/A 1,914,000.00 1,240,000.00
Longterm Borrowings N/A 215,000.00 0.00
Current Liabilities N/A 10,746,000.00 11,233,000.00
Current Provisions N/A 3,523,000.00 4,276,000.00
Current Provisions For Employee Benefits N/A 392,000.00 392,000.00
Trade And Other Current Payables N/A 4,468,000.00 3,883,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 329,000.00 215,000.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 29,466,000.00 27,734,000.00
Other Income 2,895,000.00 2,795,000.00
Profit Loss From Operating Activities -617,000.00 794,000.00
Finance Income 5,518,000.00 4,722,000.00
Finance Costs 100,000.00 5,690,000.00
Profit Loss Before Tax 4,801,000.00 -174,000.00
Income Tax Expense Continuing Operations 463,000.00 -350,000.00
Profit Loss From Continuing Operations 4,338,000.00 176,000.00
Profit (loss) 4,338,000.00 176,000.00
Profit Loss Attributable To Owners Of Parent 4,338,000.00 176,000.00
Line item in (pln) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 4,338,000.00 176,000.00
Adjustments For Decrease Increase In Inventories N/A -549,000.00 -2,374,000.00
Adjustments For Depreciation And Amortisation Expense N/A 1,054,000.00 1,046,000.00
Adjustments For Provisions N/A -546,000.00 69,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow N/A -3,992,000.00 1,665,000.00
Other Adjustments To Reconcile Profit Loss N/A -811,000.00 0.00
Cash Flows From Used In Operations N/A -1,596,000.00 -993,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 463,000.00 -350,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 8,139,000.00 5,000,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 4,328,000.00 13,650,000.00
Dividends Received Classified As Investing Activities N/A 372,000.00 387,000.00
Interest Received Classified As Investing Activities N/A 1,124,000.00 571,000.00
Cash Flows From Used In Investing Activities N/A -1,293,000.00 7,523,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 334,000.00 329,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 192,000.00 126,000.00
Interest Paid Classified As Financing Activities N/A 87,000.00 45,000.00
Cash Flows From Used In Financing Activities N/A -613,000.00 -500,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -3,502,000.00 6,030,000.00
Cash and cash equivalents 11,243,000.00 7,741,000.00 13,771,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLSANWL00012

LEI

259400HL8RQZY7JE2565

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Textiles

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.