MARVIPOL DEVELOPMENT SPÓŁKA AKCYJNA financials
MARVIPOL DEVELOPMENT SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400I0C8HBAHH0Y245 Financial statements
(PLN, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 588.6M | PLN 393.7M |
| Cost of sales | PLN 445.7M | PLN 281.9M |
| Gross profit | PLN 142.9M | PLN 111.8M |
| Other income | PLN 18.4M | PLN 14.8M |
| Operating profit (EBIT) | PLN 121.6M | PLN 116.5M |
| Finance costs | PLN 20.5M | PLN 6.8M |
| Profit before tax | PLN 111.0M | PLN 113.8M |
| Income tax expense | PLN 21.1M | PLN 18.1M |
| Profit for the year | PLN 89.9M | PLN 95.7M |
| Total comprehensive income | PLN 89.9M | PLN 95.7M |
| Per share | ||
| Basic EPS | PLN 2.16 | PLN 2.30 |
| Free cash flow / share | PLN 1.65 | PLN 1.60 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 84.6M | PLN 67.1M |
| Income taxes paid | PLN 38.9M | PLN 21.1M |
| Net cash from investing activities | -PLN 50.2M | PLN 12.6M |
| Net cash from financing activities | -PLN 84.3M | -PLN 52.2M |
| Dividends paid | PLN 47.5M | PLN 39.6M |
| Proceeds from borrowings | PLN 170.5M | PLN 269.9M |
| Repayments of borrowings | PLN 138.4M | PLN 305.9M |
| Lease liability payments | PLN 9.6M | PLN 3.1M |
| Balance sheet | ||
| Total assets | PLN 1.38B | PLN 1.55B |
| Non-current assets | PLN 399.8M | PLN 264.4M |
| Property, plant & equipment | PLN 63.2M | PLN 50.7M |
| Right-of-use assets | PLN 66.3M | PLN 17.2M |
| Current assets | PLN 977.6M | PLN 1.28B |
| Inventories | PLN 768.2M | PLN 1.01B |
| Trade & other receivables | PLN 37.4M | PLN 48.4M |
| Cash & equivalents | PLN 168.3M | PLN 218.2M |
| Total equity | PLN 655.1M | PLN 612.7M |
| Non-current liabilities | PLN 411.6M | PLN 296.1M |
| Lease liabilities (non-current) | PLN 76.3M | PLN 16.7M |
| Current liabilities | PLN 310.7M | PLN 641.0M |
| Lease liabilities (current) | PLN 5.0M | PLN 1.9M |
| Trade & other payables | PLN 46.0M | PLN 58.3M |
| Deferred tax liabilities | PLN 12.5M | PLN 17.9M |
| Derived metrics | ||
| Free cash flow | PLN 68.7M | PLN 66.4M |
| Operating margin | 20.7% | 29.6% |
| Net margin | 15.3% | 24.3% |
| Return on equity | 13.7% | 15.6% |
| Cash conversion ratio | 0.94× | 0.70× |
| Capex coverage | 5.33× | 102.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 211.5M | -PLN 156.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 7.3M | -PLN 8.7M |
| Adjustments For Depreciation and Amortisation Expense | PLN 7.5M | PLN 3.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | PLN 100.0K | -PLN 245.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 135.0K | -PLN 135.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | PLN 876.0K | PLN 0 |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -PLN 182.3M | PLN 181.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 24.6M | -PLN 4.0M |
| Adjustments For Interest Expense | PLN 7.2M | PLN 467.0K |
| Adjustments For Interest Income | PLN 1.9M | PLN 129.0K |
| Adjustments For Provisions | PLN 10.1M | PLN 850.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 22.5M | PLN 38.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 2.2M | PLN 196.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -PLN 10.0M | -PLN 37.8M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.16 | PLN 2.30 |
| Cash Advances and Loans Made To Related Parties | PLN 38.3M | PLN 4.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 21.1M | PLN 74.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 89.9M | PLN 95.7M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 19.0M | PLN 52.3M |
| Current Deferred Income Including Current Contract Liabilities | PLN 230.6M | PLN 477.3M |
| Current Derivative Financial Liabilities | PLN 0 | PLN 135.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 12.0K | PLN 21.0M |
| Current Restricted Cash and Cash Equivalents | PLN 35.7M | PLN 35.2M |
| Current Tax Assets Current | PLN 3.7M | PLN 1.0M |
| Current Tax Liabilities Current | PLN 110.0K | PLN 6.7M |
| Deferred Tax Assets | PLN 22.8M | PLN 21.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.16 | PLN 2.30 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 47.5M | PLN 39.6M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | PLN 0 | PLN 959.0K |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.14 | — |
| Equity and Liabilities | PLN 1.38B | PLN 1.55B |
| Finance Income | PLN 9.9M | PLN 4.1M |
| Gains Losses On Disposals of Investment Properties | PLN 0 | PLN 431.0K |
| General and Administrative Expense | PLN 36.3M | PLN 34.9M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 37.5M | PLN 20.9M |
| Income Taxes Refund Classified As Operating Activities | PLN 1.4M | PLN 150.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 49.9M | PLN 27.4M |
| Increase Decrease In Working Capital | -PLN 21.1M | -PLN 12.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 46.4M | PLN 92.3M |
| Intangible Assets Other Than Goodwill | PLN 248.0K | PLN 89.0K |
| Interest Expense On Lease Liabilities | PLN 7.3M | PLN 1.1M |
| Interest Paid Classified As Financing Activities | PLN 25.8M | PLN 12.6M |
| Interest Received Classified As Investing Activities | PLN 2.6M | PLN 4.7M |
| Investment Accounted For Using Equity Method | PLN 32.6M | PLN 21.5M |
| Investment Property | PLN 0 | PLN 72.8M |
| Issued Capital | PLN 41.7M | PLN 41.7M |
| Liabilities | PLN 722.2M | PLN 937.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 0 | PLN 9.5M |
| Noncurrent Loans and Receivables | PLN 214.6M | PLN 81.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 236.3M | PLN 220.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 70.6M | PLN 34.8M |
| Noncurrent Retention Payables | PLN 5.1M | PLN 6.0M |
| Other Adjustments To Reconcile Profit Loss | PLN 311.0K | PLN 182.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 18.3M | PLN 7.9M |
| Other Longterm Provisions | PLN 10.1M | PLN 0 |
| Other Shortterm Provisions | PLN 2.5M | PLN 3.4M |
| Outflows of Cash From Investing Activities | PLN 96.6M | PLN 79.7M |
| Payments For Debt Issue Costs | PLN 2.4M | PLN 4.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 100.0K | PLN 160.0K |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 67.1M | PLN 110.2M |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 1.5M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | PLN 89.9M | PLN 95.7M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 4.9M | PLN 0 |
| Purchase of Investment Property | PLN 37.4M | PLN 74.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 15.9M | PLN 657.0K |
| Repayments of Bonds Notes and Debentures | PLN 98.2M | PLN 66.4M |
| Retained Earnings | PLN 89.9M | PLN 95.7M |
| Sales and Marketing Expense | PLN 7.4M | PLN 6.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 22.5M | PLN 38.9M |
| Weighted Average Shares | 41.7M | 41.7M |
Methodology
Every line item above is a fact tagged in MARVIPOL DEVELOPMENT SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.