Wikana S.A.
ISIN: PLELPO000016 | Ticker: WIK | LEI: 2594009W5VKPYTGCHW86
Country: Poland
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 founded1994
Served areaPoland
HeadquartersCisowa 11, 20-703 Lublin – Poland
| 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.
PLELPO000016
LEI2594009W5VKPYTGCHW86
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