Stalprofil S.A. Logo

Stalprofil S.A.

ISIN: PLSTLPF00012 | Ticker: STF | LEI: 2594001SXSZ4ZPO6I014
Sector: MaterialsSub-Industry: Steel
Country: Poland

About Stalprofil S.A.

Company Description

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.

Year founded

1988

Served area

Europe

Headquarters

Roździeńskiego 11A, 41-308 Dąbrowa Górnicza – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Capital markets information

ISIN

PLSTLPF00012

LEI

2594001SXSZ4ZPO6I014

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Steel

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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