Monnari Trade S.A. financials
Monnari Trade S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594003SSI23CEDW6S15 Financial statements
(PLN, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 309.6M | PLN 287.7M |
| Cost of sales | PLN 121.2M | PLN 123.0M |
| Gross profit | PLN 188.4M | PLN 164.7M |
| Other income | PLN 4.5M | PLN 23.6M |
| Distribution costs | PLN 145.6M | PLN 125.8M |
| Administrative expenses | PLN 19.7M | PLN 18.4M |
| Operating profit (EBIT) | PLN 19.3M | PLN 28.1M |
| Finance costs | PLN 991.0K | PLN 3.0M |
| Profit before tax | PLN 22.7M | PLN 67.2M |
| Income tax expense | PLN 4.3M | PLN 9.7M |
| Profit for the year | PLN 18.4M | PLN 57.4M |
| — attributable to owners | PLN 18.4M | PLN 57.4M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 18.4M | PLN 57.4M |
| Per share | ||
| Basic EPS | PLN 71.00 | PLN 221.00 |
| Diluted EPS | PLN 71.00 | PLN 221.00 |
| Free cash flow / share | PLN 95.18 | PLN -76.03 |
| Cash flow statement | ||
| Cash generated from operations | PLN 30.5M | -PLN 7.6M |
| Net cash from operating activities | PLN 29.2M | -PLN 18.0M |
| Net cash from investing activities | -PLN 47.3M | PLN 559.0K |
| Net cash from financing activities | -PLN 3.5M | PLN 6.2M |
| Proceeds from borrowings | PLN 0 | PLN 14.9M |
| Repayments of borrowings | PLN 0 | PLN 5.5M |
| Lease liability payments | PLN 2.4M | PLN 2.4M |
| Net change in cash | -PLN 21.7M | -PLN 11.2M |
| Balance sheet | ||
| Total assets | PLN 352.8M | PLN 355.0M |
| Non-current assets | PLN 142.9M | PLN 149.7M |
| Property, plant & equipment | PLN 46.6M | PLN 42.7M |
| Intangible assets & goodwill | PLN 129.0K | PLN 129.0K |
| Current assets | PLN 209.9M | PLN 205.3M |
| Inventories | PLN 79.9M | PLN 87.2M |
| Trade & other receivables | PLN 13.4M | PLN 19.4M |
| Cash & equivalents | PLN 41.2M | PLN 62.9M |
| Total equity | PLN 284.4M | PLN 266.5M |
| — attributable to owners | PLN 284.4M | PLN 266.5M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 19.0M | PLN 20.9M |
| Lease liabilities (non-current) | PLN 10.4M | PLN 12.2M |
| Current liabilities | PLN 49.4M | PLN 67.6M |
| Lease liabilities (current) | PLN 1.1M | PLN 2.5M |
| Trade & other payables | PLN 44.4M | PLN 61.5M |
| Deferred tax liabilities | PLN 7.5M | PLN 7.6M |
| Derived metrics | ||
| Free cash flow | PLN 24.6M | -PLN 19.8M |
| Operating margin | 6.2% | 9.8% |
| Net margin | 5.9% | 20.0% |
| Return on equity | 6.5% | 21.6% |
| Cash conversion ratio | 1.59× | -0.31× |
| Capex coverage | 6.45× | -9.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 7.3M | -PLN 24.3M |
| Adjustments For Decrease Increase In Other Assets | -PLN 58.0K | -PLN 7.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 6.0M | PLN 4.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 9.4M | PLN 7.9M |
| Adjustments For Income Tax Expense | PLN 4.3M | PLN 9.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 15.4M | -PLN 3.5M |
| Adjustments For Interest Expense | PLN 556.0K | PLN 563.0K |
| Adjustments For Interest Income | PLN 2.4M | PLN 786.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 643.0K | -PLN 41.3M |
| Adjustments For Provisions | PLN 13.0K | -PLN 678.0K |
| Adjustments For Reconcile Profit Loss | PLN 12.1M | -PLN 65.0M |
| Adjustments For Undistributed Profits of Associates | PLN 476.0K | -PLN 601.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 2.3M | PLN 707.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 71.00 | PLN 221.00 |
| Capital Redemption Reserve | PLN 35.8M | PLN 33.7M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 39.6M | PLN 400.0K |
| Changes In Equity | PLN 17.9M | PLN 57.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 18.4M | PLN 57.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 209.9M | PLN 205.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 49.4M | PLN 67.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 291.0K | PLN 319.0K |
| Current Provisions | PLN 2.6M | PLN 2.6M |
| Current Tax Assets Current | PLN 228.0K | PLN 80.0K |
| Current Tax Liabilities Current | PLN 966.0K | PLN 627.0K |
| Deferred Tax Assets | PLN 7.4M | PLN 10.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 71.00 | PLN 221.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 33.0K | -PLN 707.0K |
| Equity and Liabilities | PLN 352.8M | PLN 355.0M |
| Finance Income | PLN 4.2M | PLN 845.0K |
| Gains Losses On Disposals of Investment Properties | PLN 0 | PLN 44.2M |
| Gains Losses On Fair Value Adjustment Investment Property | -PLN 312.0K | -PLN 2.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.3M | PLN 10.4M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 21.6M | -PLN 11.9M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 346.0K | PLN 548.0K |
| Interest Paid Classified As Financing Activities | PLN 584.0K | PLN 563.0K |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 720.0K |
| Investment Accounted For Using Equity Method | PLN 587.0K | PLN 111.0K |
| Investment Property | PLN 71.7M | PLN 74.7M |
| Issued Capital | PLN 3.1M | PLN 3.1M |
| Liabilities | PLN 68.4M | PLN 88.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 11.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 143.0K | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 75.2M | PLN 35.8M |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 8.4M | PLN 16.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Longterm Provisions | PLN 1.0M | PLN 1.0M |
| Other Noncurrent Financial Assets | PLN 151.0K | PLN 7.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 508.0K | PLN 276.0K |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 38.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 5.7M | PLN 0 |
| Profit Loss From Continuing Operations | PLN 18.4M | PLN 57.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 5.7M | PLN 35.1M |
| Purchase of Investment Property | PLN 3.1M | PLN 1.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.5M | PLN 1.8M |
| Purchase of Treasury Shares | PLN 508.0K | PLN 276.0K |
| Retained Earnings | PLN 145.7M | PLN 135.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 16.0M | PLN 21.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 476.0K | -PLN 601.0K |
| Share Premium | PLN 33.7M | PLN 33.7M |
| Statutory Reserve | PLN 92.5M | PLN 86.9M |
| Treasury Shares | PLN 26.3M | PLN 25.8M |
Methodology
Every line item above is a fact tagged in Monnari Trade S.A.'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.