Wikana S.A. Logo

Wikana S.A.

ISIN: PLELPO000016 | Ticker: WIK | LEI: 2594009W5VKPYTGCHW86
Sector: Consumer StaplesSub-Industry: Packaged Foods & Meats
Country: Poland

About Wikana S.A.

Company Description

Wikana S.A. is a Poland-based company that produces and sells a wide range of sweets, baked goods, and snacks. The company was founded in 1991 and is headquartered in Szamotuły, Poland. It operates in three main segments: confectionery, bakery products, and snacks, and its products include wafers, biscuits, cookies, cereal bars, and other popular snack items. With a current market capitalization of approximately PLN 260 million, Wikana S.A. is a publicly traded company listed on the Warsaw Stock Exchange under the ticker symbol WIK. The company has a strong reputation for quality and innovation and is committed to meeting the changing needs and preferences of its customers. Overall, Wikana S.A. is a major player in the Polish sweets and snacks market and has a strong track record of success in its field.

Year founded

1994

Served area

Poland

Headquarters

Cisowa 11, 20-703 Lublin – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 252,115,000.00 N/A 223,651,000.00 N/A 248,913,000.00
Noncurrent Assets N/A 71,678,000.00 N/A 59,964,000.00 N/A 56,852,000.00
Property Plant And Equipment N/A 9,967,000.00 N/A 9,242,000.00 N/A 8,576,000.00
Investment Property N/A 58,003,000.00 N/A 48,013,000.00 N/A 44,468,000.00
Intangible Assets Other Than Goodwill N/A 19,000.00 N/A 73,000.00 N/A 21,000.00
Deferred Tax Assets N/A 259,000.00 N/A 673,000.00 N/A 631,000.00
Other Noncurrent Financial Assets N/A N/A N/A 565,000.00 N/A 1,608,000.00
Other Noncurrent Assets N/A 1,895,000.00 N/A 565,000.00 N/A N/A
Current Assets N/A 180,437,000.00 N/A 156,938,000.00 N/A N/A
Inventories N/A N/A N/A 129,837,000.00 N/A 158,338,000.00
Trade And Other Current Receivables N/A N/A N/A 8,188,000.00 N/A 11,500,000.00
Current Tax Assets Current N/A 21,000.00 N/A 299,000.00 N/A 204,000.00
Other Current Financial Assets N/A N/A N/A 6,753,000.00 N/A 16,126,000.00
Cash and cash equivalents 19,357,000.00 27,012,000.00 27,012,000.00 18,610,000.00 18,610,000.00 5,893,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A N/A 163,687,000.00 N/A 192,061,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A N/A 0.00 N/A 0.00
Current Restricted Cash And Cash Equivalents N/A N/A N/A 6,442,000.00 N/A 587,000.00
Equity And Liabilities N/A 252,114,000.00 N/A 223,651,000.00 N/A 248,913,000.00
Equity 42,740,000.00 47,758,000.00 N/A 81,120,000.00 N/A 92,665,000.00
Issued Capital N/A 39,530,000.00 N/A 39,510,000.00 N/A 39,510,000.00
Retained Earnings N/A -131,771,000.00 N/A -129,655,000.00 N/A N/A
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A 36,325,000.00 N/A 16,085,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A -129,655,000.00 N/A -33,206,000.00
Treasury Shares N/A 16,000.00 N/A 0.00 N/A 0.00
Other Reserves N/A 2,490,000.00 N/A 2,494,000.00 N/A 4,893,000.00
Capital Reserve N/A 132,265,000.00 N/A 132,265,000.00 N/A N/A
Equity Attributable To Owners Of Parent N/A 47,758,000.00 N/A 81,120,000.00 N/A 92,665,000.00
Liabilities N/A 204,356,000.00 N/A 142,531,000.00 N/A 156,248,000.00
Noncurrent Liabilities N/A 62,778,000.00 N/A 34,761,000.00 N/A 32,409,000.00
Noncurrent Provisions N/A N/A N/A 0.00 N/A 200,000.00
Noncurrent Provisions For Employee Benefits N/A N/A N/A 0.00 N/A 0.00
Noncurrent Government Grants N/A 1,903,000.00 N/A 1,753,000.00 N/A 1,613,000.00
Deferred Tax Liabilities N/A 1,079,000.00 N/A 0.00 N/A 0.00
Other Noncurrent Financial Liabilities N/A N/A N/A 16,614,000.00 N/A 18,168,000.00
Other Noncurrent Liabilities N/A 15,704,000.00 N/A 16,614,000.00 N/A N/A
Longterm Borrowings N/A 11,179,000.00 N/A 11,002,000.00 N/A N/A
Noncurrent Portion Of Noncurrent Loans Received N/A N/A N/A 11,002,000.00 N/A 8,920,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 23,107,000.00 N/A 1,190,000.00 N/A 1,204,000.00
Current Liabilities N/A 141,578,000.00 N/A 107,770,000.00 N/A 123,839,000.00
Current Provisions N/A N/A N/A 6,789,000.00 N/A 7,297,000.00
Current Provisions For Employee Benefits N/A 60,000.00 N/A 83,000.00 N/A 83,000.00
Trade And Other Current Payables N/A N/A N/A 9,203,000.00 N/A 9,602,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A 54,818,000.00 N/A 75,562,000.00
Current Government Grants N/A 182,000.00 N/A 150,000.00 N/A 139,000.00
Current Tax Liabilities Current N/A N/A N/A 3,765,000.00 N/A 1,053,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 21,709,000.00 N/A 10,549,000.00 N/A N/A
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A N/A N/A 10,549,000.00 N/A 8,000,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 22,595,000.00 N/A 22,000,000.00 N/A 22,000,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 71,848,000.00 138,224,000.00 75,550,000.00
Other Income 1,625,000.00 1,972,000.00 5,525,000.00
Other Gains Losses N/A -732,000.00 -676,000.00
Profit Loss From Operating Activities 10,638,000.00 46,467,000.00 20,476,000.00
Finance Costs 4,562,000.00 3,137,000.00 1,912,000.00
Profit Loss Before Tax 6,076,000.00 43,330,000.00 18,564,000.00
Income Tax Expense Continuing Operations 997,000.00 7,006,000.00 2,479,000.00
Profit Loss From Continuing Operations 5,079,000.00 36,324,000.00 16,085,000.00
Profit (loss) 5,079,000.00 36,324,000.00 16,085,000.00
Profit Loss Attributable To Owners Of Parent 5,079,000.00 36,324,000.00 16,085,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) N/A 5,079,000.00 36,324,000.00 N/A 16,085,000.00 N/A
Adjustments For Reconcile Profit Loss N/A 634,000.00 -15,360,000.00 N/A -17,895,000.00 N/A
Adjustments For Decrease Increase In Inventories N/A -15,959,000.00 16,635,000.00 N/A -28,501,000.00 N/A
Adjustments For Increase Decrease In Other Operating Payables N/A -153,000.00 -70,000.00 N/A N/A N/A
Adjustments For Depreciation And Amortisation Expense N/A 1,297,000.00 1,242,000.00 N/A 1,044,000.00 N/A
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 200,000.00 N/A N/A N/A N/A
Adjustments For Provisions N/A 6,048,000.00 -1,034,000.00 N/A 708,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 601,000.00 221,000.00 N/A 0.00 N/A
Other Adjustments For Noncash Items N/A N/A 0.00 N/A 0.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 2,190,000.00 -13,000.00 N/A 51,000.00 N/A
Other Adjustments To Reconcile Profit Loss N/A N/A 0.00 N/A 1,592,000.00 N/A
Adjustments For Reconcile Profit Loss N/A 634,000.00 -15,360,000.00 N/A -17,895,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 734,000.00 5,016,000.00 N/A 5,054,000.00 N/A
Other Inflows Outflows Of Cash Classified As Operating Activities N/A N/A -70,000.00 N/A 0.00 N/A
Cash Flows From Used In Operating Activities N/A 6,710,000.00 27,970,000.00 N/A 669,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 187,000.00 372,000.00 N/A N/A N/A
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 8,000.00 -4,000.00 N/A N/A N/A
Cash Flows From Used In Investing Activities N/A -134,000.00 9,112,000.00 N/A 3,442,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A 59,000.00 N/A N/A 1,193,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 49,587,000.00 25,829,000.00 N/A 18,543,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 64,453,000.00 36,817,000.00 N/A 23,349,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 848,000.00 4,883,000.00 N/A 2,888,000.00 N/A
Interest Paid Classified As Financing Activities N/A 4,477,000.00 4,312,000.00 N/A 2,768,000.00 N/A
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 129,000.00 N/A N/A N/A N/A
Cash Flows From Used In Financing Activities N/A 1,079,000.00 -45,484,000.00 N/A -16,828,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A -8,402,000.00 N/A -12,717,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A N/A 0.00 N/A 0.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 7,655,000.00 -8,402,000.00 N/A N/A N/A
Cash and cash equivalents 19,357,000.00 27,012,000.00 18,610,000.00 27,012,000.00 5,893,000.00 18,610,000.00

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

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Capital markets information

ISIN

PLELPO000016

LEI

2594009W5VKPYTGCHW86

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Packaged Foods & Meats

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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