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![Anticorrosive coatings](/gfx/izostal2/_thumbs/en/corekategorie/136/iz_antyk,mn184GejllrYo7DjVJ2o.jpg)
Anticorrosive coatings
![Steel pipes](/gfx/izostal2/_thumbs/en/corekategorie/152/r_stalowe,mn184GejllrYo7DjVJ2o.jpg)
Steel pipes
![Metallurgical products](/gfx/izostal2/_thumbs/en/corekategorie/141/wyroby_hutnicze1,mn184GejllrYo7DjVJ2o.jpg)
Metallurgical products
General Terms of Sale
Selected financial data A A A
Selected financial data of Izostal S.A.
(PLN thousand)
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net revenues from sale of products, goods and materials | 661 394 | 1 044 671 | 686 432 | 759 796 | 717 129 |
Operating profit (loss) | 28 409 | 25 873 | 14 395 | 16 915 | 14 722 |
Gross profit (loss) | 12 549 | 19 945 | 18 498 | 16 479 | 14 488 |
Net profit (loss) | 10 067 | 15 867 | 14 568 | 13 063 | 11 900 |
Cash flow - operating activity | 111 049 | -46 711 | -4 581 | 9 396 | 42 051 |
Cash flow - investment activity | -7 737 | -17 744 | -10 629 | -5 164 | -10 389 |
Cash flow - financial activity | -106 741 | 46 588 | 38 733 | -5 421 | -31 031 |
Change in cash and cash equivalents | -3 429 | -17 867 | 23 523 | -1 189 | 631 |
Total assets | 468 447 | 649 810 | 674 672 | 512 601 | 489 988 |
Long-term liabilities | 32 497 | 31 700 | 28 347 | 24 738 | 35 792 |
Short-term liabilities | 201 308 | 389 556 | 429 747 | 281 964 | 257 731 |
Share capital | 234 642 | 228 554 | 216 578 | 205 899 | 196 465 |
Number of shares | 32 744 000 | 32 744 000 | 32 744 000 | 32 744 000 | 32 744 000 |
Profit (loss) per one ordinary share (PLN) | 0,31 | 0,48 | 0,44 | 0,40 | 0,36 |
Diluted number of shares | 32 744 000 | 32 744 000 | 32 744 000 | 32 744 000 | 32 744 000 |
Diluted profit (loss) per one ordinary share (PLN) | 0,31 | 0,48 | 0,44 | 0,40 | 0,36 |
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Selected financial data of Izostal S.A. Capital Group
(PLN thousand)
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net revenues from sale of products, goods and materials | 751 037 | 1 171 632 | 795 889 | 860 051 | 770 331 |
Operating profit (loss) | 31 068 | 32 471 | 18 759 | 21 105 | 16 076 |
Gross profit (loss) | 14 928 | 28 248 | 23 500 | 19 138 | 15 961 |
Net profit (loss) | 11 935 | 22 484 | 18 551 | 15 177 | 13 031 |
Cash flow - operating activity | 119 908 | -44 207 | 2 618 | 15 252 | 41 459 |
Cash flow - investment activity | -11 945 | -21 782 | -9 444 | -6 731 | -12 721 |
Cash flow - financial activity | -107 055 | 43 005 | 36 091 | -11 888 | -25 713 |
Change in cash and cash equivalents | 908 | -22 984 | 29 265 | -3 367 | 3 025 |
Total assets | 511 148 | 693 232 | 720 184 | 540 329 | 537 853 |
Long-term liabilities | 40 998 | 41 818 | 39 448 | 37 851 | 50 140 |
Short-term liabilities | 218 409 | 407 605 | 455 530 | 291 937 | 288 717 |
Share capital | 251 741 | 243 809 | 225 206 | 210 541 | 198 996 |
Number of shares | 32 744 000 | 32 744 000 | 32 744 000 | 32 744 000 | 32 744 000 |
Profit (loss) per one ordinary share (PLN) | 0,36 | 0,69 | 0,57 | 0,46 | 0,40 |
Diluted number of shares | 32 744 000 | 32 744 000 | 32 744 000 | 32 744 000 | 32 744 000 |
Diluted profit (loss) per one ordinary share (PLN) | 0,36 | 0,69 | 0,57 | 0,46 | 0,40 |