Stalexport Autostrady S.A.
ISIN: PLSTLEX00019 | Ticker: STX | LEI: 259400CX8FWYE71YLE07
Country: Poland
At present the operations of the Company and entities comprising its Capital Group focus primarily on activities related to motorways.
It includes:
- operation and maintenance of the A4 motorway section Katowice - Kraków. The activities are conducted by the company of Stalexport Autostrada Małopolska S.A. (concessionaire of the A4 motorway, section Katowice-Kraków) and VIA4 S.A. (operator);
- participation in selected tenders for the construction and/or operations of other motorway sections.
Additionally, owing to the fact that the Stalexport Autostrady Group co-owns the office building in the centre of Katowice, it provides services related to leasing office space and parking places. These activities are carried out by the Company itself, as the co-owner of the property, as well as by Biuro Centrum, as the property managing entity.
1963
Served areaPoland
HeadquartersPiaskowa 20, 41-404 Mysłowice – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,432,221,000.00 | 1,350,353,000.00 | 1,430,877,000.00 |
| Noncurrent Assets | N/A | 1,003,802,000.00 | 998,383,000.00 | 1,071,771,000.00 |
| Property Plant And Equipment | N/A | 31,126,000.00 | 29,106,000.00 | 33,906,000.00 |
| Investment Property | N/A | 5,898,000.00 | 5,342,000.00 | 6,617,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 483,081,000.00 | 426,368,000.00 | 347,441,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 700,000.00 | 715,000.00 | 796,000.00 |
| Deferred Tax Assets | N/A | 25,929,000.00 | 33,845,000.00 | 49,696,000.00 |
| Other Noncurrent Financial Assets | N/A | 457,068,000.00 | 502,727,000.00 | 633,028,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 0.00 | 280,000.00 | 287,000.00 |
| Current Assets | N/A | 428,419,000.00 | 351,970,000.00 | 359,106,000.00 |
| Inventories | N/A | 3,209,000.00 | 3,320,000.00 | 3,444,000.00 |
| Trade And Other Current Receivables | N/A | 13,932,000.00 | 20,856,000.00 | 19,950,000.00 |
| Current Tax Assets Current | N/A | 350,000.00 | 401,000.00 | 0.00 |
| Other Current Financial Assets | N/A | 181,065,000.00 | 1,124,000.00 | 1,085,000.00 |
| Cash and cash equivalents | 372,868,000.00 | 229,863,000.00 | 326,183,000.00 | 334,504,000.00 |
| Current Finance Lease Receivables | N/A | 0.00 | 86,000.00 | 123,000.00 |
| Equity And Liabilities | N/A | 1,432,221,000.00 | 1,350,353,000.00 | 1,430,877,000.00 |
| Equity | 795,764,000.00 | 865,879,000.00 | 799,019,000.00 | 820,584,000.00 |
| Issued Capital | N/A | 185,447,000.00 | 185,447,000.00 | 185,447,000.00 |
| Retained Earnings | N/A | 158,600,000.00 | 94,782,000.00 | 125,636,000.00 |
| Share Premium | N/A | 7,431,000.00 | 7,431,000.00 | 7,431,000.00 |
| Other Reserves | N/A | 509,752,000.00 | 505,940,000.00 | 495,142,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 861,026,000.00 | 793,449,000.00 | 813,474,000.00 |
| Noncontrolling Interests | N/A | 4,853,000.00 | 5,570,000.00 | 7,110,000.00 |
| Liabilities | N/A | 566,342,000.00 | 551,334,000.00 | 610,293,000.00 |
| Noncurrent Liabilities | N/A | 405,373,000.00 | 353,754,000.00 | 310,428,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 6,445,000.00 | 3,837,000.00 | 4,220,000.00 |
| Other Longterm Provisions | N/A | 371,303,000.00 | 326,047,000.00 | 283,354,000.00 |
| Rent Deferred Income Classified As Noncurrent | N/A | 4,359,000.00 | 3,527,000.00 | 2,696,000.00 |
| Other Noncurrent Payables | N/A | 20,164,000.00 | 17,251,000.00 | 15,371,000.00 |
| Current Liabilities | N/A | 160,969,000.00 | 197,580,000.00 | 299,865,000.00 |
| Current Provisions For Employee Benefits | N/A | 640,000.00 | 4,577,000.00 | 2,144,000.00 |
| Other Shortterm Provisions | N/A | 62,730,000.00 | 90,171,000.00 | 163,825,000.00 |
| Trade And Other Current Payables | N/A | 67,045,000.00 | 74,736,000.00 | 102,193,000.00 |
| Current Contract Liabilities | N/A | 7,978,000.00 | 11,382,000.00 | 9,454,000.00 |
| Rent Deferred Income Classified As Current | N/A | 832,000.00 | 832,000.00 | 832,000.00 |
| Current Tax Liabilities Current | N/A | 21,619,000.00 | 15,757,000.00 | 21,240,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 289,545,000.00 | 360,162,000.00 | 413,890,000.00 |
| Other Income | 8,103,000.00 | 5,072,000.00 | 6,368,000.00 |
| Profit Loss From Operating Activities | 100,291,000.00 | 125,333,000.00 | 106,266,000.00 |
| Finance Income | 4,141,000.00 | 1,019,000.00 | 35,392,000.00 |
| Finance Costs | 5,509,000.00 | 2,737,000.00 | 25,522,000.00 |
| Profit Loss Before Tax | 98,651,000.00 | 123,630,000.00 | 116,217,000.00 |
| Income Tax Expense Continuing Operations | 7,195,000.00 | 28,215,000.00 | 30,548,000.00 |
| Profit (loss) | 91,456,000.00 | 95,415,000.00 | 85,669,000.00 |
| Profit Loss Attributable To Owners Of Parent | 87,261,000.00 | 90,555,000.00 | 79,284,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,195,000.00 | 4,860,000.00 | 6,385,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 91,456,000.00 | 95,415,000.00 | 85,669,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 145,000.00 | -45,000.00 | -114,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 58,779,000.00 | 80,232,000.00 | 84,988,000.00 |
| Adjustments For Provisions | N/A | -3,351,000.00 | 11,023,000.00 | 91,481,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -272,000.00 | 15,000.00 | 81,000.00 |
| Cash Flows From Used In Operations | N/A | 142,974,000.00 | 222,609,000.00 | 268,388,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 9,312,000.00 | 42,073,000.00 | 40,541,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 133,662,000.00 | 180,536,000.00 | 227,847,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 29,000.00 | 60,000.00 |
| Interest Received Classified As Investing Activities | N/A | 4,593,000.00 | 243,000.00 | 31,986,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -255,450,000.00 | 78,310,000.00 | -155,188,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 126,000.00 | 126,000.00 | 127,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 21,091,000.00 | 162,400,000.00 | 64,211,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -21,217,000.00 | -162,526,000.00 | -64,338,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -143,005,000.00 | 96,320,000.00 | 8,321,000.00 |
| Cash and cash equivalents | 372,868,000.00 | 229,863,000.00 | 326,183,000.00 | 334,504,000.00 |
Please note that some sums might not add up.
PLSTLEX00019
LEI259400CX8FWYE71YLE07
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