Stalprodukt S.A.
ISIN: PLSTLPD00017 | Ticker: STP | LEI: 259400G3VZSFRY2L7050
Country: Poland
Stalprodukt S.A. is a leading producer and exporter of highly processed steel products: electrical transformer sheets, cold-rolled tubes and profiles, road barriers and toroidal cores. The company also has its own product distribution network (specializing mainly in the sale of cold-formed sections). It consists of warehouses and sales offices in several cities in Poland. Sales warehouses are managed directly by Stalprodukt S.A.
The parent company together with 9 subsidiaries form the Stalprodukt Capital Group.
Since 1997 Stalprodukt’s shares have been quoted on the primary market of the Warsaw Stock Exchange; in mid 2006 the Company was included in list of the MIDWIG index companies.
Modern forms of management are applied in the whole Stalprodukt S.A. Capital Group.
1971
Served areaWorldwide
HeadquartersWygoda 69, 32-700 Bochnia – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 4,360,350,000.00 | 4,841,895,000.00 |
| Noncurrent Assets | N/A | 2,423,853,000.00 | 2,394,343,000.00 |
| Property Plant And Equipment | N/A | 2,110,067,000.00 | 2,066,073,000.00 |
| Investment Property | N/A | 9,837,000.00 | 8,027,000.00 |
| Goodwill | N/A | 17,973,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 68,354,000.00 | 72,415,000.00 |
| Investment Accounted For Using Equity Method | N/A | 16,076,000.00 | 16,238,000.00 |
| Other Noncurrent Receivables | N/A | 684,000.00 | 842,000.00 |
| Deferred Tax Assets | N/A | 36,884,000.00 | 68,543,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,919,000.00 | 13,408,000.00 |
| Current Assets | N/A | 1,936,497,000.00 | 2,447,552,000.00 |
| Inventories | N/A | 809,943,000.00 | 995,506,000.00 |
| Trade And Other Current Receivables | N/A | 575,345,000.00 | 844,647,000.00 |
| Other Current Financial Assets | N/A | 112,984,000.00 | 115,145,000.00 |
| Cash and cash equivalents | 404,500,000.00 | 436,391,000.00 | 492,254,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,934,663,000.00 | 2,447,552,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,834,000.00 | 0.00 |
| Equity And Liabilities | N/A | 4,360,350,000.00 | 4,841,895,000.00 |
| Equity | 2,756,460,000.00 | 2,913,187,000.00 | 3,371,213,000.00 |
| Issued Capital | N/A | 11,161,000.00 | 11,161,000.00 |
| Retained Earnings | N/A | 2,770,502,000.00 | 3,334,513,000.00 |
| Share Premium | N/A | 8,416,000.00 | 8,416,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,801,566,000.00 | 3,262,788,000.00 |
| Noncontrolling Interests | N/A | 111,621,000.00 | 108,425,000.00 |
| Liabilities | N/A | 1,447,163,000.00 | 1,470,682,000.00 |
| Noncurrent Liabilities | N/A | 671,566,000.00 | 571,664,000.00 |
| Noncurrent Provisions | N/A | 102,687,000.00 | 177,947,000.00 |
| Other Noncurrent Payables | N/A | 146,000.00 | 225,000.00 |
| Deferred Tax Liabilities | N/A | 136,161,000.00 | 147,435,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 16,339,000.00 | 39,072,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 61,935,000.00 | 20,376,000.00 |
| Current Liabilities | N/A | 775,597,000.00 | 899,018,000.00 |
| Current Provisions | N/A | 163,665,000.00 | 109,978,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 291,469,000.00 | 451,455,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 38,979,000.00 | 41,377,000.00 |
| Current Tax Liabilities Current | N/A | 1,621,000.00 | 3,950,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 116,648,000.00 | 77,139,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 775,597,000.00 | 899,018,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 25,230,000.00 | 132,649,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 56,517,000.00 | 62,355,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 3,321,050,000.00 | 4,674,169,000.00 |
| Other Income | 132,241,000.00 | 396,330,000.00 |
| Profit Loss From Operating Activities | 196,084,000.00 | 633,247,000.00 |
| Finance Income | 45,748,000.00 | 14,736,000.00 |
| Finance Costs | 18,302,000.00 | 31,013,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -9,000.00 | 163,000.00 |
| Profit Loss Before Tax | 223,521,000.00 | 617,133,000.00 |
| Income Tax Expense Continuing Operations | 39,745,000.00 | 88,404,000.00 |
| Profit Loss From Continuing Operations | 183,776,000.00 | 528,729,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 183,776,000.00 | 528,729,000.00 |
| Profit Loss Attributable To Owners Of Parent | 172,755,000.00 | 519,522,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 11,021,000.00 | 9,207,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 183,776,000.00 | 528,729,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 182,116,000.00 | -261,440,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -51,879,000.00 | -180,507,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 166,823,000.00 | 177,273,000.00 |
| Adjustments For Provisions | N/A | 801,000.00 | 28,488,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 543,000.00 | 1,032,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 9,000.00 | -163,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 8,594,000.00 | -24,636,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 6,084,000.00 | -130,835,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 182,116,000.00 | -261,440,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -55,150,000.00 | -83,880,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 350,487,000.00 | 271,813,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,160,000.00 | 2,500,000.00 |
| Dividends Received Classified As Investing Activities | N/A | N/A | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 653,000.00 | 533,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -5,039,000.00 | 98,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -241,044,000.00 | -122,260,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 3,197,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 57,348,000.00 | 38,965,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,210,000.00 | 4,719,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,777,000.00 | 36,094,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 9,555,000.00 | 10,209,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -2,662,000.00 | -6,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -77,552,000.00 | -93,690,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 31,891,000.00 | 55,863,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 31,891,000.00 | 55,863,000.00 |
| Cash and cash equivalents | 404,500,000.00 | 436,391,000.00 | 492,254,000.00 |
Please note that some sums might not add up.
PLSTLPD00017
LEI259400G3VZSFRY2L7050
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