Stalprofil S.A.
ISIN: PLSTLPF00012 | Ticker: STF | LEI: 2594001SXSZ4ZPO6I014
Country: Poland
STALPROFIL S.A. operates in two business segments:
- Trade, processing and service activity on the steel market (steel segment), including mainly trade in steel products carried out by the Head Office of STALPROFIL S.A. in Dąbrowa Górnicza and the Katowice Branch,
- Activities related to the infrastructure of gas and other media transmission networks (transmission network infrastructure segment), including construction and assembly services of transmission networks, offered by the STALPROFIL S.A. Branch in Zabrze.
Since its establishment in 1988 STALPROFIL SA has been part of the steel industry. Today, the company is one of the major steel distributors in Poland, selling steel products to domestic and foreign markets. Its solid and recognized brand makes STALPROFIL a valuable business partner for customers in Poland and abroad.
1988
Served areaEurope
HeadquartersRoździeńskiego 11A, 41-308 Dąbrowa Górnicza – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 917,826,000.00 | N/A | 1,203,949,000.00 | 1,122,799,000.00 |
| Noncurrent Assets | N/A | 303,935,000.00 | N/A | 307,392,000.00 | 329,530,000.00 |
| Property Plant And Equipment | N/A | 278,565,000.00 | N/A | 278,638,000.00 | 280,761,000.00 |
| Goodwill | N/A | 3,583,000.00 | N/A | 3,583,000.00 | 3,583,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 701,000.00 | N/A | 632,000.00 | 13,590,000.00 |
| Noncurrent Receivables | N/A | 1,168,000.00 | N/A | 1,180,000.00 | 870,000.00 |
| Deferred Tax Assets | N/A | 19,918,000.00 | N/A | 23,359,000.00 | 30,726,000.00 |
| Current Assets | N/A | 613,891,000.00 | N/A | 896,557,000.00 | 793,269,000.00 |
| Inventories | N/A | 287,680,000.00 | N/A | 471,089,000.00 | 426,971,000.00 |
| Trade And Other Current Receivables | N/A | 279,297,000.00 | N/A | 348,405,000.00 | 309,866,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 91,000.00 | 935,000.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 25,848,000.00 | 26,671,000.00 |
| Cash and cash equivalents | 7,171,000.00 | 46,411,000.00 | 46,411,000.00 | 51,123,000.00 | 28,826,000.00 |
| Current Derivative Financial Assets | N/A | 503,000.00 | N/A | 1,000.00 | 0.00 |
| Equity And Liabilities | N/A | 917,826,000.00 | N/A | 1,203,949,000.00 | 1,122,799,000.00 |
| Equity | 378,948,000.00 | 403,443,000.00 | 403,443,000.00 | 522,249,000.00 | 587,433,000.00 |
| Issued Capital | N/A | 1,750,000.00 | N/A | 1,750,000.00 | 1,750,000.00 |
| Retained Earnings | N/A | 311,140,000.00 | N/A | 424,252,000.00 | 481,992,000.00 |
| Share Premium | N/A | 8,000,000.00 | N/A | 8,000,000.00 | 8,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 320,387,000.00 | N/A | 433,350,000.00 | 491,171,000.00 |
| Noncontrolling Interests | N/A | 83,056,000.00 | N/A | 88,899,000.00 | 96,262,000.00 |
| Noncurrent Liabilities | N/A | 66,998,000.00 | N/A | 55,985,000.00 | 59,640,000.00 |
| Noncurrent Provisions | N/A | 1,299,000.00 | N/A | 1,638,000.00 | 1,727,000.00 |
| Noncurrent Payables | N/A | 20,741,000.00 | N/A | 19,797,000.00 | 24,812,000.00 |
| Deferred Tax Liabilities | N/A | 6,826,000.00 | N/A | 6,589,000.00 | 8,523,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 20,069,000.00 | N/A | 18,992,000.00 | N/A |
| Longterm Borrowings | N/A | 18,063,000.00 | N/A | 8,969,000.00 | 7,352,000.00 |
| Current Liabilities | N/A | 447,385,000.00 | N/A | 625,715,000.00 | 475,726,000.00 |
| Current Provisions | N/A | 12,592,000.00 | N/A | 25,027,000.00 | 32,218,000.00 |
| Trade And Other Current Payables | N/A | 306,091,000.00 | N/A | 415,563,000.00 | 255,467,000.00 |
| Current Tax Liabilities Current | N/A | 6,292,000.00 | N/A | 25,286,000.00 | 10,394,000.00 |
| Other Current Financial Liabilities | N/A | 3,919,000.00 | N/A | 3,933,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 54,000.00 | N/A | 80,000.00 | 1,684,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,550,757,000.00 | 1,648,282,000.00 | 2,215,582,000.00 |
| Other Income | 4,682,000.00 | 11,781,000.00 | 8,814,000.00 |
| Profit Loss From Operating Activities | 35,524,000.00 | 148,116,000.00 | 109,393,000.00 |
| Finance Income | 3,142,000.00 | 8,081,000.00 | 11,525,000.00 |
| Finance Costs | 4,429,000.00 | 3,445,000.00 | 12,164,000.00 |
| Profit Loss Before Tax | 34,237,000.00 | 152,752,000.00 | 108,754,000.00 |
| Income Tax Expense Continuing Operations | 6,981,000.00 | 29,437,000.00 | 21,059,000.00 |
| Profit Loss From Continuing Operations | 27,256,000.00 | 123,315,000.00 | 87,695,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 27,256,000.00 | 123,315,000.00 | 87,695,000.00 |
| Profit Loss Attributable To Owners Of Parent | 21,211,000.00 | 115,912,000.00 | 78,740,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,045,000.00 | 7,403,000.00 | 8,955,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 27,256,000.00 | N/A | 123,315,000.00 | N/A | 87,695,000.00 |
| Adjustments For Reconcile Profit Loss | 65,370,000.00 | N/A | -128,015,000.00 | N/A | -82,837,000.00 |
| Adjustments For Decrease Increase In Inventories | 78,665,000.00 | N/A | -183,409,000.00 | N/A | 44,118,000.00 |
| Adjustments For Provisions | 5,949,000.00 | N/A | 12,774,000.00 | N/A | 7,280,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -2,161,000.00 | N/A | 100,000.00 | N/A | 1,900,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -228,000.00 | N/A | -157,000.00 | N/A | 84,000.00 |
| Other Adjustments To Reconcile Profit Loss | -130,000.00 | N/A | -184,000.00 | N/A | 60,000.00 |
| Adjustments For Reconcile Profit Loss | 65,370,000.00 | N/A | -128,015,000.00 | N/A | -82,837,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 7,600,000.00 | N/A | 14,179,000.00 | N/A | 42,285,000.00 |
| Cash Flows From Used In Operating Activities | 99,607,000.00 | N/A | 24,737,000.00 | N/A | 25,917,000.00 |
| Interest Received Classified As Investing Activities | 2,000.00 | N/A | 0.00 | N/A | 2,055,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 219,000.00 | N/A | 400,000.00 | N/A | -26,000.00 |
| Cash Flows From Used In Investing Activities | -18,653,000.00 | N/A | -36,695,000.00 | N/A | -24,147,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 77,505,000.00 | N/A | 115,398,000.00 | N/A | 109,913,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 109,395,000.00 | N/A | 87,103,000.00 | N/A | 95,925,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,922,000.00 | N/A | 4,197,000.00 | N/A | 4,432,000.00 |
| Dividends Paid Classified As Financing Activities | 2,656,000.00 | N/A | 4,360,000.00 | N/A | 22,560,000.00 |
| Interest Paid Classified As Financing Activities | 2,847,000.00 | N/A | 1,859,000.00 | N/A | 9,807,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -534,000.00 | N/A | -1,237,000.00 | N/A | -1,276,000.00 |
| Cash Flows From Used In Financing Activities | -41,849,000.00 | N/A | 16,642,000.00 | N/A | -24,087,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 39,105,000.00 | N/A | 4,684,000.00 | N/A | -22,317,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 135,000.00 | N/A | 28,000.00 | N/A | 20,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 39,240,000.00 | N/A | 4,712,000.00 | N/A | -22,297,000.00 |
| Cash and cash equivalents | 46,411,000.00 | 7,171,000.00 | 51,123,000.00 | 46,411,000.00 | 28,826,000.00 |
Please note that some sums might not add up.
PLSTLPF00012
LEI2594001SXSZ4ZPO6I014
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