Mo-BRUK Spółka Akcyjna financials
Mo-BRUK Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400SF7M4PJCF1PN49 Financial statements
(PLN, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 237.0M | PLN 243.4M |
| Cost of sales | PLN 123.5M | PLN 119.6M |
| Gross profit | PLN 113.5M | PLN 123.8M |
| Other income | PLN 3.8M | PLN 4.6M |
| Administrative expenses | PLN 13.3M | PLN 7.7M |
| Operating profit (EBIT) | PLN 96.0M | PLN 111.9M |
| Finance costs | PLN 1.7M | PLN 483.2K |
| Profit before tax | PLN 97.6M | PLN 113.8M |
| Income tax expense | PLN 18.7M | PLN 21.7M |
| Profit for the year | PLN 78.9M | PLN 92.2M |
| — attributable to owners | PLN 78.9M | PLN 92.2M |
| — attributable to NCI | -PLN 2.9K | PLN 0 |
| Total comprehensive income | PLN 78.9M | PLN 92.2M |
| Per share | ||
| Basic EPS | PLN 22.45 | PLN 26.23 |
| Diluted EPS | PLN 22.45 | PLN 26.23 |
| Free cash flow / share | PLN 1.51 | PLN 22.97 |
| Cash flow statement | ||
| Cash generated from operations | PLN 87.4M | PLN 113.0M |
| Net cash from operating activities | PLN 67.9M | PLN 91.9M |
| Net cash from investing activities | -PLN 86.8M | -PLN 8.1M |
| Purchase of PP&E (capex) | PLN 62.6M | PLN 11.2M |
| Net cash from financing activities | -PLN 49.7M | -PLN 111.2M |
| Dividends paid | PLN 46.3M | PLN 110.7M |
| Repayments of borrowings | PLN 621.6K | PLN 46.0K |
| Lease liability payments | PLN 2.3M | PLN 452.9K |
| Net change in cash | -PLN 68.6M | -PLN 27.3M |
| Balance sheet | ||
| Total assets | PLN 338.4M | PLN 271.4M |
| Non-current assets | PLN 258.4M | PLN 146.0M |
| Property, plant & equipment | PLN 215.8M | PLN 143.3M |
| Intangible assets & goodwill | PLN 40.0M | PLN 832.3K |
| Current assets | PLN 80.1M | PLN 125.4M |
| Inventories | PLN 2.0M | PLN 1.1M |
| Trade & other receivables | PLN 29.6M | PLN 23.4M |
| Cash & equivalents | PLN 18.2M | PLN 86.8M |
| Total equity | PLN 221.8M | PLN 188.3M |
| — attributable to owners | PLN 220.9M | PLN 188.3M |
| Non-controlling interests | PLN 921.0K | PLN 0 |
| Non-current liabilities | PLN 60.7M | PLN 22.9M |
| Lease liabilities (non-current) | PLN 43.8M | PLN 1.6M |
| Current liabilities | PLN 55.9M | PLN 60.2M |
| Lease liabilities (current) | PLN 2.8M | PLN 319.3K |
| Deferred tax liabilities | PLN 5.6M | PLN 6.4M |
| Derived metrics | ||
| Free cash flow | PLN 5.3M | PLN 80.7M |
| Operating margin | 40.5% | 46.0% |
| Net margin | 33.3% | 37.9% |
| Return on equity | 35.6% | 48.9% |
| Cash conversion ratio | 0.86× | 1.00× |
| Capex coverage | 1.08× | 8.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | -PLN 223.5K | -PLN 725.3K |
| Adjustments For Decrease Increase In Inventories | PLN 207.9K | -PLN 275.4K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 22.0M | -PLN 6.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 13.1M | PLN 5.4M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 7.4M | -PLN 2.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 1.1M | PLN 7.9M |
| Adjustments For Interest Expense | PLN 439.0K | PLN 43.1K |
| Adjustments For Interest Income | PLN 3.5M | PLN 2.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 112.3K | -PLN 526.1K |
| Adjustments For Provisions | PLN 1.3M | -PLN 3.3M |
| Adjustments For Reconcile Profit Loss | -PLN 10.2M | -PLN 779.2K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 22.45 | PLN 26.23 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.5M | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 29.3M | PLN 0 |
| Changes In Equity | PLN 33.5M | -PLN 18.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 2.9K | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 78.9M | PLN 92.2M |
| Current Government Grants | PLN 2.6M | PLN 2.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 3.5M | PLN 15.7K |
| Current Prepayments | PLN 1.2M | PLN 921.1K |
| Current Provisions For Employee Benefits | PLN 1.2M | PLN 771.2K |
| Current Tax Liabilities Current | PLN 1.3M | PLN 1.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 22.45 | PLN 26.23 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 13.17 | PLN 31.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 338.4M | PLN 271.4M |
| Finance Income | PLN 3.3M | PLN 2.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 19.5M | PLN 21.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 68.6M | -PLN 27.3M |
| Increase Decrease In Working Capital | PLN 27.1M | PLN 5.5M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 923.9K | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 1.9M | PLN 607.3K |
| Interest Paid Classified As Financing Activities | PLN 438.9K | PLN 43.1K |
| Interest Received Classified As Investing Activities | PLN 3.5M | PLN 2.3M |
| Issued Capital | PLN 35.1M | PLN 35.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.0M | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 848.5K | PLN 0 |
| Noncurrent Government Grants | PLN 6.9M | PLN 14.7M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 4.2M | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 304.8K | PLN 171.6K |
| Other Adjustments To Reconcile Profit Loss | PLN 6.9M | PLN 2.1M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 3.7M | PLN 6.3M |
| Other Noncurrent Receivables | PLN 623.4K | PLN 1.2M |
| Other Shortterm Provisions | PLN 7.0M | PLN 6.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.0M | PLN 863.0K |
| Profit Loss From Continuing Operations | PLN 78.9M | PLN 92.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 6.3M | PLN 4.2M |
| Retained Earnings | PLN 78.9M | PLN 92.2M |
| Revaluation Surplus | PLN 12.9M | PLN 12.9M |
| Selling Expense | PLN 4.3M | PLN 2.5M |
| Share Premium | PLN 25.6M | PLN 25.6M |
| Statutory Reserve | PLN 67.4M | PLN 21.5M |
| Trade and Other Payables To Trade Suppliers | PLN 15.9M | PLN 12.7M |
Methodology
Every line item above is a fact tagged in Mo-BRUK 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.