Fundies.
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SANWIL HOLDING Spółka Akcyjna

ESEF
Report (type unavailable) · filed 2024-05-01

2 filing records in this dataset, filed from 2022-05-11 to 2024-05-01. 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

31.4 million PLN

2023 · PLN

Exact inputs and evidence

Operating margin

5.6%

2023 · %

Exact inputs and evidence
  • Operating Income: 1758000 PLN Source
  • Revenue: 31415000 PLN Source

Operating cash flow

-1.6 million PLN

2021 · PLN

Exact inputs and evidence
  • Operating Cash Flow: -1596000 PLN Source
Cash and cash equivalents
16.7 million PLN Source
Exact value

16651000 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: 2024-05-01.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • 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

    +13.3%

    Prior period

    PLN 27.73 million

    –

    Current period

    PLN 31.42 million

    –

    Exact inputs and evidence

    31415000 − 27734000 = 3681000 PLN

    27734000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    31415000 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +3,138.1%

    Prior period

    PLN 176,000

    –

    Current period

    PLN 5.7 million

    –

    Exact inputs and evidence

    5699000 − 176000 = 5523000 PLN

    176000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    5699000 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2023 2023-01-01 – 2023-12-31

  • Revenue PLN 31.42 million 100% of revenue
  • Operating costs Derived PLN 29.66 million 94% of revenue
  • Operating income PLN 1.76 million 5.6% of revenue
  • Tax, interest and other Derived −PLN 3.94 million −13% of revenue
  • Net income PLN 5.7 million 18% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Operating loss: operating costs were 102% of revenue.
  • 2022 97%
  • 2023 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3146171000 39145000 Derived 7026000 -1331000 Derived 8357000 Unavailable
Source
2021 2021-01-01 – 2021-12-3129466000 30083000 Derived -617000 -4955000 Derived 4338000 Unavailable
Source
2022 2022-01-01 – 2022-12-3127734000 26940000 Derived 794000 618000 Derived 176000 Unavailable
Source
2023 2023-01-01 – 2023-12-3131415000 29657000 Derived 1758000 -3941000 Derived 5699000 Unavailable
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 31.4M 2023
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.49.9M37.4M24.9M12.5M0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Revenue46171000
2021Revenue29466000
2022Revenue27734000
2023Revenue31415000

Revenue growth

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

13.3% 2023
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.17%3%-11%-26%-40%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-36.2%
2022Year over year-5.9%
2023Year over year13.3%

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 5.6% 2023
Net margin 18.1% 2023
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.19.8%13.9%8.0%2.2%-3.7%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin15.2%
2021Operating margin-2.1%
2022Operating margin2.9%
2023Operating margin5.6%
2020Net margin18.1%
2021Net margin14.7%
2022Net margin0.6%
2023Net margin18.1%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

PLN -1.6M 2021
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.10.3M7.1M3.9M723.0K-2.5M2020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Operating cash flow9447000
2021Operating cash flow-1596000
2022Operating cash flowNot reportedNo source recorded
2023Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailableNo source recorded
2023Free cash flowUnavailableNo source recorded

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.

20.4% 2023
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.28.4%21.3%14.2%7.1%0.0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets26.3%
2021Liabilities / assets23%
2022Liabilities / assets22.5%
2023Liabilities / assets20.4%

Current assets to current liabilities

Current assets divided by current liabilities.

4.77× 2023
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.5.15×3.86×2.58×1.29×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities3.64×
2021Current assets / current liabilities4.34×
2022Current assets / current liabilities4.21×
2023Current assets / current liabilities4.77×

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 8.36 million
Exact value

Exact value: 8357000 PLN

2020-01-01 – 2020-12-31: 8357000 PLN Inspect Net Income Open source
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PLN 9.45 million
Exact value

Exact value: 9447000 PLN

2020-01-01 – 2020-12-31: 9447000 PLN Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
PLN 4.34 million
Exact value

Exact value: 4338000 PLN

2021-01-01 – 2021-12-31: 4338000 PLN Inspect Net Income Open source
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−PLN 1.6 million
Exact value

Exact value: -1596000 PLN

2021-01-01 – 2021-12-31: -1596000 PLN Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
PLN 176,000
Exact value

Exact value: 176000 PLN

2022-01-01 – 2022-12-31: 176000 PLN Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
PLN 5.7 million
Exact value

Exact value: 5699000 PLN

2023-01-01 – 2023-12-31: 5699000 PLN Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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 · 234 latest values · 234 originally reported values

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

Identifiers: 259400HL8RQZY7JE2565, esef:259400HL8RQZY7JE2565