Sunex S.A.
ISIN: PLSUNEX00013 | Ticker: SNX | LEI: 259400LN8C1HMRZ1B843
Country: Poland
Sunex S.A. is a Poland-based company that operates in the electrical components and equipment industry . The company specializes in the development and production of solar energy and thermal energy solutions, including evacuated tubular collectors and flat solar panels. It serves both residential and commercial customers in Poland and other European countries. Sunex S.A. is headquartered in Raciborz, Poland, and is a leading manufacturer of solar thermal energy systems in the region. The company is committed to developing sustainable and environmentally friendly solutions and has a strong reputation for quality and innovation in its field.
Year founded2002
Served areaPoland
HeadquartersPiaskowa 7, 47-400 Racibórz – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 70,092,431.45 | 83,877,581.53 | N/A | 116,630,405.87 | 199,144,376.78 |
| Noncurrent Assets | 47,876,150.27 | 52,758,952.85 | N/A | 54,910,147.84 | 73,304,643.06 |
| Property Plant And Equipment | 37,026,656.49 | 42,886,333.35 | N/A | 44,821,128.27 | 61,370,376.33 |
| Investment Property | 1,078,998.40 | 1,061,835.40 | N/A | 1,073,589.40 | 1,079,592.40 |
| Goodwill | 2,364,114.58 | 2,364,114.58 | N/A | 2,364,114.58 | 2,364,114.58 |
| Intangible Assets Other Than Goodwill | 5,330,102.64 | 4,347,118.63 | N/A | 3,476,597.34 | 3,727,036.59 |
| Investment Accounted For Using Equity Method | 227,819.38 | 246,718.22 | N/A | 263,035.52 | 279,462.33 |
| Noncurrent Receivables | 59,622.47 | 92,769.05 | N/A | 1,039,428.73 | 1,128,228.37 |
| Current Tax Assets Noncurrent | 492,852.00 | 824,051.00 | N/A | 1,523,604.00 | 2,402,091.00 |
| Other Noncurrent Financial Assets | 1,295,984.31 | 936,012.62 | N/A | 348,650.00 | 953,741.46 |
| Current Assets | 22,216,281.18 | 31,118,628.68 | N/A | 61,720,258.03 | 125,839,733.72 |
| Inventories | 10,281,473.58 | 12,733,683.83 | N/A | 39,380,487.15 | 83,771,705.32 |
| Trade And Other Current Receivables | 11,196,262.79 | 15,967,136.33 | N/A | 16,475,555.53 | 37,344,572.70 |
| Current Tax Assets Current | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Other Current Financial Assets | 653,143.89 | 836,731.30 | N/A | 878,698.48 | 204,000.00 |
| Cash and cash equivalents | 85,400.92 | 1,581,077.22 | 1,581,077.22 | 822,658.09 | 2,868,500.84 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 22,216,281.18 | 31,118,628.68 | N/A | 61,720,258.03 | 125,839,733.72 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | 70,092,431.45 | 83,877,581.53 | N/A | 116,630,405.87 | 199,144,376.78 |
| Equity | 31,534,351.03 | 37,667,532.84 | 37,667,532.84 | 42,792,601.07 | 80,179,070.70 |
| Issued Capital | 16,233,228.00 | 16,233,228.00 | N/A | 16,233,228.00 | 16,233,228.00 |
| Retained Earnings | 14,989,496.33 | 21,130,104.24 | N/A | 26,249,458.87 | 63,632,990.29 |
| Share Premium | 309,597.30 | 309,597.30 | N/A | 309,597.30 | 309,597.30 |
| Treasury Shares | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Other Reserves | 2,029.40 | -5,396.70 | N/A | 316.90 | 3,255.11 |
| Equity Attributable To Owners Of Parent | 31,534,351.03 | 37,667,532.84 | N/A | 42,792,601.07 | 80,179,070.70 |
| Noncontrolling Interests | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | 38,558,080.42 | 46,210,048.69 | N/A | 73,837,804.80 | 118,965,306.08 |
| Noncurrent Liabilities | 13,177,908.24 | 18,645,261.67 | N/A | 22,710,843.20 | 32,800,296.04 |
| Noncurrent Provisions For Employee Benefits | 100,485.23 | 77,501.00 | N/A | 114,882.00 | 98,757.00 |
| Other Longterm Provisions | 25,561.55 | 25,561.55 | N/A | 140,966.54 | 524,376.35 |
| Noncurrent Government Grants | 2,532,412.65 | 4,341,243.59 | N/A | 4,098,668.74 | 5,691,621.69 |
| Deferred Tax Liabilities | 2,003,778.00 | 2,077,121.00 | N/A | 2,811,983.00 | 3,051,183.00 |
| Other Noncurrent Nonfinancial Liabilities | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 7,098,288.26 | 9,146,585.58 | N/A | 11,139,677.47 | 16,955,374.31 |
| Current Liabilities | 25,380,172.18 | 27,564,787.02 | N/A | 51,126,961.60 | 86,165,010.04 |
| Current Provisions For Employee Benefits | 147,808.21 | 288,807.72 | N/A | 278,851.29 | 521,497.77 |
| Other Shortterm Provisions | 876,966.45 | 17,772.84 | N/A | 210,888.04 | 823,021.58 |
| Trade And Other Current Payables | 8,899,189.56 | 12,030,098.29 | N/A | 24,731,272.83 | 39,720,736.42 |
| Current Contract Liabilities | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Current Government Grants | 352,952.79 | 439,753.70 | N/A | 593,296.00 | 588,482.62 |
| Current Tax Liabilities Current | 946,415.00 | 1,767,403.00 | N/A | 1,421,235.00 | 7,499,310.35 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 25,380,172.18 | 27,564,787.02 | N/A | 51,126,961.60 | 86,165,010.04 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | 13,945,571.60 | 12,599,182.35 | N/A | 23,095,877.89 | 35,705,479.80 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 84,551,115.84 | 130,524,932.37 | 289,522,397.65 |
| Other Income | 1,518,816.42 | 3,256,106.93 | 6,161,655.24 |
| Profit Loss From Operating Activities | 10,112,072.29 | 10,179,147.46 | 51,367,993.81 |
| Finance Income | 102,114.30 | 96,715.42 | 296,138.96 |
| Finance Costs | 1,961,179.68 | 1,693,472.57 | 3,616,343.14 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 58,380.30 | 27,919.28 | 60,568.45 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 8,194,626.61 | 8,554,471.03 | 47,987,221.18 |
| Income Tax Expense Continuing Operations | 1,648,188.00 | 2,331,406.00 | 8,997,618.26 |
| Profit Loss From Continuing Operations | 6,546,438.61 | 6,223,065.03 | 38,989,602.92 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 6,546,438.61 | 6,223,065.03 | 38,989,602.92 |
| Profit Loss Attributable To Owners Of Parent | 6,546,438.61 | 6,223,065.03 | 38,989,602.92 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 6,546,438.61 | 6,223,065.03 | N/A | 38,989,602.92 |
| Adjustments For Reconcile Profit Loss | N/A | -2,050,557.92 | -18,643,782.88 | N/A | -43,218,835.33 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,452,210.25 | -25,444,006.35 | N/A | -44,391,218.17 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,371,877.87 | 3,626,879.09 | N/A | 4,085,778.48 |
| Adjustments For Provisions | N/A | -741,178.33 | 316,563.76 | N/A | 1,261,222.83 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 660,886.46 | -222,496.72 | N/A | 168,993.71 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -3,781.09 | 228,818.77 | N/A | -200,414.83 |
| Other Adjustments To Reconcile Profit Loss | N/A | -577,903.14 | -586,492.82 | N/A | -1,167,013.79 |
| Adjustments For Reconcile Profit Loss | N/A | -2,050,557.92 | -18,643,782.88 | N/A | -43,218,835.33 |
| Cash Flows From Used In Operations | N/A | 6,144,068.69 | -10,089,311.85 | N/A | 4,768,385.85 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,085,056.00 | 2,638,583.00 | N/A | 1,832,863.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,059,012.69 | -12,727,894.85 | N/A | 2,935,522.85 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 12,450.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,020,684.70 | 124,495.94 | N/A | 288,863.28 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,086,812.18 | 2,142,741.42 | N/A | 15,748,448.93 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 109,982.66 | 490,618.52 | N/A | 1,260,437.51 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 65,989.78 | 560,015.46 | N/A | 133,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 127,008.73 | 43,307.02 | N/A | 66,800.86 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -101,798.50 | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,084,910.13 | -1,917,991.52 | N/A | -16,520,222.30 |
| Proceeds From Issuing Shares | N/A | 0.00 | 2,763,865.39 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 11,711,041.76 | 33,099,971.59 | N/A | 39,683,230.34 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 11,621,773.88 | 20,502,022.90 | N/A | 21,733,029.05 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 345,066.66 | 616,342.23 | N/A | 1,413,559.35 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 2,485,307.14 | 567,994.10 | N/A | 3,012,246.36 |
| Dividends Paid Classified As Financing Activities | N/A | 405,830.70 | 811,661.40 | N/A | 2,029,153.50 |
| Interest Paid Classified As Financing Activities | N/A | 302,103.92 | 614,337.31 | N/A | 1,889,192.60 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,521,573.74 | 13,887,467.24 | N/A | 15,630,542.20 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,495,676.30 | -758,419.13 | N/A | 2,045,842.75 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,495,676.30 | -758,419.13 | N/A | 2,045,842.75 |
| Cash and cash equivalents | 85,400.92 | 1,581,077.22 | 822,658.09 | 1,581,077.22 | 2,868,500.84 |
Please note that some sums might not add up.
PLSUNEX00013
LEI259400LN8C1HMRZ1B843
SectorElectrical Components & Equipment
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