Fundies.
English

BOWIM S.A.

ESEF
Report (type unavailable) · filed 2023-05-10

2 filing records in this dataset, filed from 2022-04-19 to 2023-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

2.76 billion PLN

2022 · PLN

Exact inputs and evidence
  • Revenue: 2758171681.79 PLN Source

Operating margin

6.33%

2022 · %

Exact inputs and evidence
  • Operating Income: 174674529.14 PLN Source
  • Revenue: 2758171681.79 PLN Source

Operating cash flow

88 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 88029748.08 PLN Source

Free cash flow

84.9 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 88029748.08 PLN Source
  • Capital Expenditure: 3121484.77 PLN Source
Cash and cash equivalents
19.3 million PLN Source
Exact value

19344437.75 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-10.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22%

    Prior period

    PLN 2.26 billion

    –

    Current period

    PLN 2.76 billion

    –

    Exact inputs and evidence

    2758171681.79 − 2261138634.14 = 497033047.65 PLN

    2261138634.14 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    2758171681.79 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -27.4%

    Prior period

    PLN 150.85 million

    –

    Current period

    PLN 109.57 million

    –

    Exact inputs and evidence

    109570201.12 − 150854109.52 = -41283908.4 PLN

    150854109.52 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    109570201.12 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +119.1%

    Prior period

    PLN 40.17 million

    –

    Current period

    PLN 88.03 million

    –

    Exact inputs and evidence

    88029748.08 − 40168840.89 = 47860907.19 PLN

    40168840.89 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    88029748.08 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -60.1%

    Prior period

    PLN 7.83 million

    –

    Current period

    PLN 3.12 million

    –

    Exact inputs and evidence

    3121484.77 − 7831848.63 = -4710363.86 PLN

    7831848.63 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    3121484.77 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue PLN 2.76 billion 100% of revenue
  • Operating costs Derived PLN 2.58 billion 94% of revenue
  • Operating income PLN 174.67 million 6.3% of revenue
  • Tax, interest and other Derived PLN 65.1 million 2.4% of revenue
  • Net income PLN 109.57 million 4% of revenue

Cash

  • Operating cash flow PLN 88.03 million 3.2% of revenue
  • Capital expenditure PLN 3.12 million 0.1% of revenue
  • Free cash flow Derived PLN 84.91 million 3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 98%
  • 2021 90%
  • 2022 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311210311749.79 1182043455.76 Derived 28268294.03 11191038.12 Derived 17077255.91 34617832.64 Derived
Source
2021 2021-01-01 – 2021-12-312261138634.14 2033034131.82 Derived 228104502.32 77250392.8 Derived 150854109.52 32336992.26 Derived
Source
2022 2022-01-01 – 2022-12-312758171681.79 2583497152.65 Derived 174674529.14 65104328.02 Derived 109570201.12 84908263.31 Derived
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 2.8B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.2B1.5B744.7M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Revenue1210311749.79
2021Revenue2261138634.14
2022Revenue2758171681.79

Revenue growth

Change in revenue from the same financial period one year earlier.

22% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year86.8%
2022Year over year22%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2022
Net margin 4% 2022
Free cash flow margin 3.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9%8.2%5.4%2.7%0.0%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin2.3%
2021Operating margin10.1%
2022Operating margin6.3%
2020Net margin1.4%
2021Net margin6.7%
2022Net margin4%
2020Free cash flow margin2.9%
2021Free cash flow margin1.4%
2022Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 88M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95.1M71.3M47.5M23.8M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Operating cash flow39898190.58
2021Operating cash flow40168840.89
2022Operating cash flow88029748.08

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 84.9M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91.7M68.8M45.9M22.9M0.0202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Free cash flow34617832.64
2021Free cash flow32336992.26
2022Free cash flow84908263.31

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets71.7%
2021Liabilities / assets60.7%
2022Liabilities / assets47%

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.49×1.86×1.24×0.62×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.37×
2021Current assets / current liabilities1.65×
2022Current assets / current liabilities2.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
PLN 17.08 million
Exact value

Exact value: 17077255.91 PLN

2020-01-01 – 2020-12-31: 17077255.91 PLN Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 39.9 million
Exact value

Exact value: 39898190.58 PLN

2020-01-01 – 2020-12-31: 39898190.58 PLN Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 5.28 million
Exact value

Exact value: 5280357.94 PLN

2020-01-01 – 2020-12-31: 5280357.94 PLN Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 34.62 million
Calculation and evidence

39898190.58 − 5280357.94 PLN

Exact free cash flow: 34617832.64 PLN

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
PLN 150.85 million
Exact value

Exact value: 150854109.52 PLN

2021-01-01 – 2021-12-31: 150854109.52 PLN Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 40.17 million
Exact value

Exact value: 40168840.89 PLN

2021-01-01 – 2021-12-31: 40168840.89 PLN Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 7.83 million
Exact value

Exact value: 7831848.63 PLN

2021-01-01 – 2021-12-31: 7831848.63 PLN Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 32.34 million
Calculation and evidence

40168840.89 − 7831848.63 PLN

Exact free cash flow: 32336992.26 PLN

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
PLN 109.57 million
Exact value

Exact value: 109570201.12 PLN

2022-01-01 – 2022-12-31: 109570201.12 PLN Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 88.03 million
Exact value

Exact value: 88029748.08 PLN

2022-01-01 – 2022-12-31: 88029748.08 PLN Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 3.12 million
Exact value

Exact value: 3121484.77 PLN

2022-01-01 – 2022-12-31: 3121484.77 PLN Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 84.91 million
Calculation and evidence

88029748.08 − 3121484.77 PLN

Exact free cash flow: 84908263.31 PLN

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 201 latest values · 201 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400FOXC7GHTOUR230, esef:259400FOXC7GHTOUR230