Sanwil Holding S.A.
ISIN: PLSANWL00012 | Ticker: SNW | LEI: 259400HL8RQZY7JE2565
Country: Poland
Sanwil Holding SA specializes in the production of coated fabrics, ecological leather and other textiles.
Year founded1971
Served areaPoland
HeadquartersCisowa 11, 20-703 Lublin – Poland
| 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.
PLSANWL00012
LEI259400HL8RQZY7JE2565
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.