Seco/Warwick S.A.
ISIN: PLWRWCK00013 | Ticker: SWG | LEI: 259400PG5SPJZE6S2Z10
Country: Poland
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 founded1991
Served areaWorldwide
HeadquartersSobieskiego 8, 66-200 Świebodzin – Poland
| 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.
PLWRWCK00013
LEI259400PG5SPJZE6S2Z10
SectorIndustrial Machinery & Supplies & Components
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