Seco/Warwick S.A. Logo

Seco/Warwick S.A.

ISIN: PLWRWCK00013 | Ticker: SWG | LEI: 259400PG5SPJZE6S2Z10
Country: Poland

About Seco/Warwick S.A.

Company Description

SECO/WARWICK S.A. is a Poland-based company that specializes in manufacturing and selling industrial equipment for heat treatment and metallurgy processes. The company provides a broad range of products and services, including atmosphere, aluminum, and vacuum furnaces, controlled atmosphere brazing, vacuum melting systems, and heat processing furnaces for metals . SECO/WARWICK S.A. serves various industries, including aerospace, automotive, engineering, and energy, among others. The company is also known for utilizing modern technologies and innovative products to cater to the needs of its customers.

Year founded

1991

Served area

Worldwide

Headquarters

Sobieskiego 8, 66-200 Świebodzin – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 444,055,000.00 456,596,000.00 581,662,000.00
Noncurrent Assets N/A 157,137,000.00 156,324,000.00 166,198,000.00
Property Plant And Equipment N/A 54,331,000.00 52,875,000.00 55,570,000.00
Investment Property N/A 310,000.00 286,000.00 262,000.00
Goodwill N/A 31,748,000.00 31,748,000.00 31,748,000.00
Intangible Assets Other Than Goodwill N/A 45,440,000.00 47,248,000.00 48,474,000.00
Noncurrent Receivables N/A 678,000.00 1,457,000.00 1,830,000.00
Current Tax Assets Noncurrent N/A 978,000.00 1,714,000.00 1,786,000.00
Other Noncurrent Nonfinancial Assets N/A 3,000.00 3,000.00 100,000.00
Current Assets N/A 286,918,000.00 300,272,000.00 415,464,000.00
Inventories N/A 61,555,000.00 62,790,000.00 89,239,000.00
Trade And Other Current Receivables N/A 102,215,000.00 101,888,000.00 104,811,000.00
Current Tax Assets Current N/A 481,000.00 280,000.00 1,570,000.00
Other Current Financial Assets N/A 345,000.00 35,000.00 1,214,000.00
Other Current Nonfinancial Assets N/A 3,181,000.00 2,620,000.00 3,856,000.00
Cash and cash equivalents 36,596,000.00 52,558,000.00 54,225,000.00 73,900,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 286,918,000.00 300,272,000.00 415,464,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 0.00 0.00
Equity And Liabilities N/A 444,055,000.00 456,596,000.00 581,662,000.00
Equity 182,407,000.00 182,031,000.00 193,501,000.00 224,071,000.00
Issued Capital N/A 3,616,000.00 3,616,000.00 3,616,000.00
Retained Earnings N/A 71,369,000.00 73,754,000.00 97,081,000.00
Share Premium N/A 78,666,000.00 78,666,000.00 78,666,000.00
Treasury Shares N/A 22,338,000.00 28,532,000.00 28,532,000.00
Other Reserves N/A 49,866,000.00 64,620,000.00 70,831,000.00
Equity Attributable To Owners Of Parent N/A 181,179,000.00 192,124,000.00 221,662,000.00
Noncontrolling Interests N/A 852,000.00 1,377,000.00 2,409,000.00
Liabilities N/A 262,024,000.00 263,095,000.00 357,591,000.00
Noncurrent Liabilities N/A 47,390,000.00 47,322,000.00 44,935,000.00
Noncurrent Provisions For Employee Benefits N/A 2,173,000.00 1,143,000.00 1,421,000.00
Noncurrent Contract Liabilities N/A 598,000.00 1,357,000.00 1,357,000.00
Deferred Tax Liabilities N/A 16,617,000.00 18,194,000.00 15,813,000.00
Noncurrent Derivative Financial Liabilities N/A 402,000.00 90,000.00 0.00
Noncurrent Portion Of Noncurrent Loans Received N/A 10,692,000.00 12,586,000.00 7,948,000.00
Current Liabilities N/A 214,634,000.00 215,773,000.00 312,656,000.00
Current Provisions For Employee Benefits N/A 14,325,000.00 19,130,000.00 26,428,000.00
Other Shortterm Provisions N/A 8,056,000.00 9,766,000.00 10,017,000.00
Trade And Other Current Payables N/A 50,653,000.00 62,382,000.00 84,699,000.00
Current Contract Liabilities N/A 112,950,000.00 78,917,000.00 126,067,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 214,634,000.00 215,773,000.00 312,656,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00 0.00
Current Derivative Financial Liabilities N/A 2,682,000.00 3,782,000.00 1,984,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 21,321,000.00 37,207,000.00 58,047,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 389,480,000.00 463,197,000.00 622,729,000.00
Other Income 9,897,000.00 2,120,000.00 4,837,000.00
Profit Loss From Operating Activities 19,035,000.00 24,011,000.00 42,053,000.00
Finance Income 3,734,000.00 1,106,000.00 3,098,000.00
Finance Costs 5,765,000.00 5,421,000.00 11,334,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -1,026,000.00 1,004,000.00 2,040,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 150,000.00 -242,000.00 -480,000.00
Profit Loss Before Tax 17,154,000.00 19,454,000.00 33,337,000.00
Income Tax Expense Continuing Operations 3,039,000.00 2,145,000.00 1,282,000.00
Profit Loss From Continuing Operations 14,115,000.00 17,309,000.00 32,055,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 14,115,000.00 17,309,000.00 32,055,000.00
Profit Loss Attributable To Owners Of Parent 13,773,000.00 16,914,000.00 30,619,000.00
Profit Loss Attributable To Noncontrolling Interests 342,000.00 395,000.00 1,436,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 14,115,000.00 17,309,000.00 32,055,000.00
Adjustments For Reconcile Profit Loss N/A 19,964,000.00 -8,937,000.00 680,000.00
Adjustments For Decrease Increase In Inventories N/A 3,788,000.00 283,000.00 -25,119,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -3,860,000.00 7,450,000.00 24,147,000.00
Adjustments For Depreciation And Amortisation Expense N/A 12,999,000.00 12,894,000.00 15,008,000.00
Adjustments For Provisions N/A -3,998,000.00 7,800,000.00 1,133,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -465,000.00 2,551,000.00 1,282,000.00
Adjustments For Sharebased Payments N/A 1,364,000.00 801,000.00 1,525,000.00
Other Adjustments For Noncash Items N/A -5,788,000.00 -455,000.00 -890,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -545,000.00 421,000.00 -1,123,000.00
Adjustments For Reconcile Profit Loss N/A 19,964,000.00 -8,937,000.00 680,000.00
Cash Flows From Used In Operations N/A 37,118,000.00 10,517,000.00 34,017,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 742,000.00 955,000.00 7,471,000.00
Cash Flows From Used In Operating Activities N/A 36,376,000.00 9,562,000.00 26,546,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 136,000.00 16,000.00
Cash Flows From Used In Investing Activities N/A -7,028,000.00 -8,553,000.00 -11,667,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 14,615,000.00 8,750,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 28,553,000.00 18,260,000.00 24,488,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 22,335,000.00 39,000.00 8,558,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 4,098,000.00 4,394,000.00 4,435,000.00
Proceeds From Government Grants Classified As Financing Activities N/A 870,000.00 849,000.00 523,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 4,944,000.00 2,549,000.00
Interest Paid Classified As Financing Activities N/A 1,085,000.00 862,000.00 4,593,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -367,000.00 0.00 0.00
Cash Flows From Used In Financing Activities N/A -12,994,000.00 273,000.00 4,876,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 16,354,000.00 1,282,000.00 19,755,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -392,000.00 384,000.00 -80,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 15,962,000.00 1,666,000.00 19,675,000.00
Cash and cash equivalents 36,596,000.00 52,558,000.00 54,225,000.00 73,900,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLWRWCK00013

LEI

259400PG5SPJZE6S2Z10

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Industrial Machinery & Supplies & Components

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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