Stalprofil S.A.
STF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 44,733 | PLN 57,162 | PLN 28,826 | PLN 51,123 |
| Short-Term Investments | PLN 29 | PLN 51,680 | PLN 26,666 | PLN 25,804 |
| Receivables | PLN 441,688 | PLN 248,567 | PLN 294,567 | PLN 339,976 |
| Inventory | PLN 442,969 | PLN 299,549 | PLN 426,971 | PLN 471,089 |
| Other Curr. Assets | PLN 0 | PLN 720 | PLN 700 | PLN 8,565 |
| Total Curr. Assets | PLN 938,352 | PLN 664,377 | PLN 793,269 | PLN 896,557 |
| Property Plant & Equip (Net) | PLN 313,947 | PLN 304,113 | PLN 280,761 | PLN 278,638 |
| Goodwill | PLN 3,583 | PLN 3,583 | PLN 3,583 | PLN 3,583 |
| Intangibles | PLN 17,686 | PLN 18,700 | PLN 13,590 | PLN 632 |
| Long-Term Investments | PLN 387 | PLN 720 | PLN 700 | PLN 334 |
| Tax Assets | PLN 21,915 | PLN 26,393 | PLN 30,726 | PLN 23,359 |
| Other NC Assets | PLN 1,613 | -PLN 113 | PLN 170 | PLN 846 |
| Total NC Assets | PLN 359,131 | PLN 353,396 | PLN 329,530 | PLN 307,392 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,297,483 | PLN 1,017,773 | PLN 1,122,799 | PLN 1,203,949 |
| Liabilities | – | – | – | – |
| Payables | PLN 293,450 | PLN 182,586 | PLN 199,400 | PLN 272,695 |
| Short-Term Debt | PLN 207,215 | PLN 130,470 | PLN 171,837 | PLN 155,826 |
| Tax Payable | PLN 0 | PLN 5 | PLN 10,394 | PLN 25,286 |
| Deferred Revenue | PLN 104,469 | PLN 0 | PLN 34,139 | PLN 177,639 |
| Other Curr. Liab. | PLN 33,039 | PLN 51,847 | PLN 50,425 | -PLN 13,306 |
| Total Curr. Liab. | PLN 643,016 | PLN 368,250 | PLN 475,726 | PLN 625,715 |
| LT Debt | PLN 2,194 | PLN 5,735 | PLN 7,352 | PLN 8,969 |
| Deferred Rev, NC | PLN 542 | PLN 561 | PLN 24,812 | PLN 19,797 |
| Deferred Tax Liab, NC | PLN 7,093 | PLN 7,956 | PLN 8,523 | PLN 6,589 |
| Other NC Liab. | PLN 2,529 | PLN 1,793 | PLN 1,727 | PLN 1,638 |
| Total NC Liab. | PLN 27,548 | PLN 33,195 | PLN 59,640 | PLN 55,985 |
| Other Liabilities | PLN 0 | PLN 22,902 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 17,421 | PLN 20,492 | PLN 21,352 | PLN 22,925 |
| Total Liabilities | PLN 691,878 | PLN 424,347 | PLN 535,366 | PLN 681,700 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,750 | PLN 1,750 | PLN 1,750 | PLN 1,750 |
| Retained Earnings | PLN 493,855 | PLN 484,651 | PLN 481,992 | PLN 424,252 |
| AOCI | -PLN 368 | -PLN 342 | -PLN 571 | -PLN 652 |
| Other Equity | -PLN 368 | PLN 0 | -PLN 571 | -PLN 652 |
| Total Equity | PLN 503,237 | PLN 494,059 | PLN 491,171 | PLN 433,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 102,368 | PLN 99,367 | PLN 96,262 | PLN 88,899 |
| Total Liab. & Tot. Equity | PLN 1,297,483 | PLN 1,017,773 | PLN 1,122,799 | PLN 1,203,949 |
| Net Debt | PLN 164,676 | PLN 79,043 | PLN 150,363 | PLN 113,672 |