Suwary S.A.
ISIN: PLSUWAR00014 | Ticker: SUW | LEI: 2594003EYM6MNZXHYJ88
Country: Poland
Suwary S.A. is a Polish company that specializes in the production and distribution of metal, glass, and plastic containers. The company has a long history dating back to 1950 and has since expanded its operations to serve customers in a variety of industries, including automotive, chemical, food, and construction. Suwary S.A. places a strong emphasis on innovation and sustainability, and has won numerous awards for its environmentally-friendly products.
Year founded1950
Served areaWorldwide
HeadquartersP. Skargi 45/47, 95-200 Pabianice – Poland
| Line item in (pln) | 02.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 177,727,000.00 | 182,437,000.00 |
| Noncurrent Assets | N/A | 107,480,000.00 | 118,725,000.00 |
| Property Plant And Equipment | N/A | 53,707,000.00 | 57,141,000.00 |
| Investment Property | N/A | 0.00 | 2,553,000.00 |
| Goodwill | N/A | 37,716,000.00 | 37,716,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,600,000.00 | 1,810,000.00 |
| Noncurrent Receivables | N/A | 31,000.00 | 63,000.00 |
| Deferred Tax Assets | N/A | 1,135,000.00 | 917,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 123,000.00 |
| Current Assets | N/A | 70,247,000.00 | 63,712,000.00 |
| Inventories | N/A | 19,701,000.00 | 21,114,000.00 |
| Trade And Other Current Receivables | N/A | 42,376,000.00 | 30,089,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 5,106,000.00 | 8,170,000.00 | 10,802,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 70,247,000.00 | 63,712,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 177,727,000.00 | 182,437,000.00 |
| Equity | 85,406,000.00 | 102,019,000.00 | 109,169,000.00 |
| Issued Capital | N/A | 9,230,000.00 | 9,230,000.00 |
| Retained Earnings | N/A | 91,464,000.00 | 98,614,000.00 |
| Share Premium | N/A | 5,718,000.00 | 5,718,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 |
| Other Reserves | N/A | -4,393,000.00 | -4,393,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 102,019,000.00 | 109,169,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 75,708,000.00 | 73,268,000.00 |
| Noncurrent Liabilities | N/A | 27,292,000.00 | 25,365,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 300,000.00 | 232,000.00 |
| Deferred Tax Liabilities | N/A | 6,613,000.00 | 7,908,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 154,000.00 | 0.00 |
| Longterm Borrowings | N/A | 13,772,000.00 | 7,615,000.00 |
| Current Liabilities | N/A | 48,416,000.00 | 47,903,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,084,000.00 | 1,095,000.00 |
| Other Shortterm Provisions | N/A | 136,000.00 | 284,000.00 |
| Trade And Other Current Payables | N/A | 28,542,000.00 | 24,710,000.00 |
| Current Tax Liabilities Current | N/A | 732,000.00 | 26,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 48,416,000.00 | 47,903,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 15,726,000.00 | 18,329,000.00 |
| Line item in (pln) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 208,195,000.00 | 205,461,000.00 |
| Other Income | 1,794,000.00 | 1,174,000.00 |
| Profit Loss From Operating Activities | 25,208,000.00 | 15,625,000.00 |
| Finance Income | 993,000.00 | 1,817,000.00 |
| Finance Costs | 1,957,000.00 | 2,758,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -76,000.00 | 174,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | 24,320,000.00 | 14,510,000.00 |
| Income Tax Expense Continuing Operations | 1,938,000.00 | 2,053,000.00 |
| Profit Loss From Continuing Operations | 22,382,000.00 | 12,457,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 22,382,000.00 | 12,457,000.00 |
| Profit Loss Attributable To Owners Of Parent | 22,382,000.00 | 12,457,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.10.2021 | 02.10.2020 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | 22,382,000.00 | N/A | 12,457,000.00 |
| Adjustments For Reconcile Profit Loss | 2,490,000.00 | N/A | 14,827,000.00 |
| Adjustments For Decrease Increase In Inventories | -7,406,000.00 | N/A | -1,413,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,993,000.00 | N/A | 8,424,000.00 |
| Adjustments For Provisions | -1,360,000.00 | N/A | -168,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 106,000.00 | N/A | 626,000.00 |
| Adjustments For Fair Value Gains Losses | -292,000.00 | N/A | -277,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -97,000.00 | N/A | -66,000.00 |
| Adjustments For Reconcile Profit Loss | 2,490,000.00 | N/A | 14,827,000.00 |
| Cash Flows From Used In Operations | 26,810,000.00 | N/A | 29,337,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,279,000.00 | N/A | 1,098,000.00 |
| Cash Flows From Used In Operating Activities | 25,531,000.00 | N/A | 28,239,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 944,000.00 | N/A | 4,554,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 7,486,000.00 | N/A | 13,985,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 318,000.00 | N/A | 227,000.00 |
| Cash Flows From Used In Investing Activities | -6,860,000.00 | N/A | -9,658,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 15,545,000.00 | N/A | 2,470,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 20,049,000.00 | N/A | 6,432,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,238,000.00 | N/A | 4,792,000.00 |
| Dividends Paid Classified As Financing Activities | 5,769,000.00 | N/A | 5,307,000.00 |
| Interest Paid Classified As Financing Activities | 1,018,000.00 | N/A | 1,605,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -15,529,000.00 | N/A | -15,666,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,142,000.00 | N/A | 2,915,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -78,000.00 | N/A | -283,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,064,000.00 | N/A | 2,632,000.00 |
| Cash and cash equivalents | 8,170,000.00 | 5,106,000.00 | 10,802,000.00 |
Please note that some sums might not add up.
PLSUWAR00014
LEI2594003EYM6MNZXHYJ88
SectorMetal, Glass & Plastic Containers
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