Wittchen S.A.
ISIN: PLWTCHN00030 | Ticker: WTN | LEI: 259400225QNL1TNZQE82
Country: Poland
Wittchen S.A. is a Poland-based company that specializes in the design, production, and distribution of luxury leather goods, including handbags, shoes, and other accessories. The company was founded in 1990 and has since grown to become a leading player in the Polish market for luxury leather products. Wittchen S.A. is committed to high-quality craftsmanship and innovative design, and has won several awards for its products.
Year founded1990
Served areaPoland
HeadquartersPalmiry, Ul.Gdańska 60, 05-152 Czosnów – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 276,619,000.00 | N/A | 334,520,000.00 | 330,051,000.00 |
| Noncurrent Assets | N/A | 158,138,000.00 | N/A | 150,541,000.00 | 143,439,000.00 |
| Property Plant And Equipment | N/A | 79,859,000.00 | N/A | 71,870,000.00 | 72,586,000.00 |
| Goodwill | N/A | 17,113,000.00 | N/A | 17,113,000.00 | 17,113,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 11,162,000.00 | N/A | 10,427,000.00 | 10,303,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 228,000.00 | 202,000.00 |
| Deferred Tax Assets | N/A | 2,063,000.00 | N/A | 2,280,000.00 | 1,224,000.00 |
| Current Assets | N/A | 118,481,000.00 | N/A | 183,979,000.00 | 186,612,000.00 |
| Inventories | N/A | 81,457,000.00 | N/A | 103,008,000.00 | 130,400,000.00 |
| Trade And Other Current Receivables | N/A | 30,646,000.00 | N/A | 28,007,000.00 | 38,023,000.00 |
| Other Current Financial Assets | N/A | 87,000.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 3,487,000.00 | 6,291,000.00 | 6,291,000.00 | 52,964,000.00 | 18,189,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 118,481,000.00 | N/A | 183,979,000.00 | 186,612,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 276,619,000.00 | N/A | 334,520,000.00 | 330,051,000.00 |
| Equity | 149,885,000.00 | 163,414,000.00 | 163,414,000.00 | 205,814,000.00 | 214,364,000.00 |
| Issued Capital | N/A | 3,645,000.00 | N/A | 3,651,000.00 | 3,658,000.00 |
| Retained Earnings | N/A | 103,143,000.00 | N/A | 145,381,000.00 | 152,848,000.00 |
| Share Premium | N/A | 51,911,000.00 | N/A | 51,911,000.00 | 51,911,000.00 |
| Other Equity Interest | N/A | 1,305,000.00 | N/A | 1,305,000.00 | 1,305,000.00 |
| Other Reserves | N/A | 3,410,000.00 | N/A | 3,566,000.00 | 4,642,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 163,414,000.00 | N/A | 205,814,000.00 | 214,364,000.00 |
| Liabilities | N/A | 113,205,000.00 | N/A | 128,706,000.00 | 115,687,000.00 |
| Noncurrent Liabilities | N/A | 43,435,000.00 | N/A | 44,721,000.00 | 36,429,000.00 |
| Noncurrent Provisions | N/A | 112,000.00 | N/A | 95,000.00 | 81,000.00 |
| Noncurrent Government Grants | N/A | 5,521,000.00 | N/A | 5,360,000.00 | 5,200,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 69,770,000.00 | N/A | 83,985,000.00 | 79,258,000.00 |
| Current Provisions | N/A | 1,444,000.00 | N/A | 1,688,000.00 | 1,389,000.00 |
| Trade And Other Current Payables | N/A | 36,865,000.00 | N/A | 29,620,000.00 | 43,108,000.00 |
| Current Government Grants | N/A | 244,000.00 | N/A | 439,000.00 | 987,000.00 |
| Current Tax Liabilities Current | N/A | 3,362,000.00 | N/A | 2,216,000.00 | 9,476,000.00 |
| Other Current Financial Liabilities | N/A | 10,109,000.00 | N/A | 31,182,000.00 | 5,605,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 69,770,000.00 | N/A | 83,985,000.00 | 79,258,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 211,040,000.00 | 277,741,000.00 | 405,919,000.00 |
| Other Income | 6,281,000.00 | 6,651,000.00 | 2,543,000.00 |
| Profit Loss From Operating Activities | 18,438,000.00 | 53,648,000.00 | 87,728,000.00 |
| Finance Income | 121,000.00 | 420,000.00 | 182,000.00 |
| Finance Costs | 2,196,000.00 | 1,893,000.00 | 9,491,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,987,000.00 | 2,522,000.00 | 1,965,000.00 |
| Profit Loss Before Tax | 16,363,000.00 | 52,175,000.00 | 78,419,000.00 |
| Income Tax Expense Continuing Operations | 3,095,000.00 | 9,937,000.00 | 15,532,000.00 |
| Profit Loss From Continuing Operations | 13,268,000.00 | 42,238,000.00 | 62,887,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 13,268,000.00 | 42,238,000.00 | 62,887,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,268,000.00 | 42,238,000.00 | 62,887,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 13,268,000.00 | N/A | 42,238,000.00 | N/A | 62,887,000.00 |
| Adjustments For Reconcile Profit Loss | 25,272,000.00 | N/A | 1,050,000.00 | N/A | 5,868,000.00 |
| Adjustments For Decrease Increase In Inventories | -14,344,000.00 | N/A | -21,551,000.00 | N/A | -27,392,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 25,764,000.00 | N/A | 25,148,000.00 | N/A | 25,352,000.00 |
| Adjustments For Provisions | -289,000.00 | N/A | 245,000.00 | N/A | -313,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 2,978,000.00 | N/A | -503,000.00 | N/A | 1,409,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -2,962,000.00 | N/A | 93,000.00 | N/A | -893,000.00 |
| Other Adjustments To Reconcile Profit Loss | 456,000.00 | N/A | 138,000.00 | N/A | 1,073,000.00 |
| Adjustments For Reconcile Profit Loss | 25,272,000.00 | N/A | 1,050,000.00 | N/A | 5,868,000.00 |
| Cash Flows From Used In Operations | 41,635,000.00 | N/A | 53,225,000.00 | N/A | 84,287,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,689,000.00 | N/A | 11,298,000.00 | N/A | 7,216,000.00 |
| Cash Flows From Used In Operating Activities | 37,946,000.00 | N/A | 41,927,000.00 | N/A | 77,071,000.00 |
| Cash Flows From Used In Investing Activities | -15,891,000.00 | N/A | -240,000.00 | N/A | -7,770,000.00 |
| Proceeds From Issuing Shares | 9,000.00 | N/A | 6,000.00 | N/A | 7,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 21,073,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 4,912,000.00 | N/A | 0.00 | N/A | 26,089,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 13,932,000.00 | N/A | 15,856,000.00 | N/A | 21,384,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 55,420,000.00 |
| Interest Paid Classified As Financing Activities | 416,000.00 | N/A | 237,000.00 | N/A | 1,190,000.00 |
| Cash Flows From Used In Financing Activities | -19,251,000.00 | N/A | 4,986,000.00 | N/A | -104,076,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,804,000.00 | N/A | 46,673,000.00 | N/A | -34,775,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,804,000.00 | N/A | 46,673,000.00 | N/A | -34,775,000.00 |
| Cash and cash equivalents | 6,291,000.00 | 3,487,000.00 | 52,964,000.00 | 6,291,000.00 | 18,189,000.00 |
Please note that some sums might not add up.
PLWTCHN00030
LEI259400225QNL1TNZQE82
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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