Mostostal Warszawa S.A. financials

Mostostal Warszawa S.A.

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 25940009X7VZW3QCSY86

Financial statements (PLN, as reported — unscaled; 112 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 1.68B	PLN 1.61B
Cost of sales	PLN 1.58B	PLN 1.50B
Gross profit	PLN 92.0M	PLN 112.7M
Other income	PLN 8.8M	PLN 27.7M
Administrative expenses	PLN 69.7M	PLN 66.7M
Operating profit (EBIT)	PLN 24.6M	PLN 36.4M
Finance costs	PLN 18.8M	PLN 17.6M
Profit before tax	PLN 25.6M	PLN 27.3M
Income tax expense	PLN 8.4M	PLN 8.1M
Profit for the year	PLN 17.3M	PLN 19.3M
— attributable to owners	PLN 23.4M	PLN 18.0M
— attributable to NCI	-PLN 6.2M	PLN 1.3M
Total comprehensive income	PLN 15.6M	PLN 19.4M
Per share
Basic EPS	PLN 1.17	PLN 0.90
Diluted EPS	PLN 1.17	PLN 0.90
Free cash flow / share	PLN 7.04	PLN -0.36
Cash flow statement
Cash generated from operations	PLN 192.6M	PLN 29.8M
Net cash from operating activities	PLN 184.1M	PLN 24.2M
Net cash from investing activities	-PLN 75.9M	-PLN 31.3M
Net cash from financing activities	-PLN 31.7M	-PLN 28.0M
Proceeds from borrowings	PLN 2.8M	PLN 4.6M
Repayments of borrowings	PLN 2.6M	PLN 2.0M
Lease liability payments	PLN 14.8M	PLN 20.2M
Net change in cash	PLN 76.4M	-PLN 35.1M
Balance sheet
Total assets	PLN 1.23B	PLN 1.04B
Non-current assets	PLN 294.2M	PLN 206.3M
Property, plant & equipment	PLN 89.4M	PLN 75.9M
Current assets	PLN 934.3M	PLN 832.2M
Inventories	PLN 57.7M	PLN 40.3M
Trade & other receivables	PLN 369.2M	PLN 330.2M
Cash & equivalents	PLN 282.1M	PLN 205.7M
Total equity	PLN 110.8M	PLN 96.0M
— attributable to owners	PLN 98.2M	PLN 76.5M
Non-controlling interests	PLN 12.5M	PLN 19.5M
Non-current liabilities	PLN 217.3M	PLN 186.8M
Lease liabilities (non-current)	PLN 69.3M	PLN 52.2M
Current liabilities	PLN 900.4M	PLN 755.8M
Lease liabilities (current)	PLN 42.3M	PLN 17.9M
Trade & other payables	PLN 373.5M	PLN 256.1M
Derived metrics
Free cash flow	PLN 103.9M	-PLN 7.7M
Operating margin	1.5%	2.3%
Net margin	1.0%	1.2%
Return on equity	15.6%	20.1%
Cash conversion ratio	10.65×	1.25×
Capex coverage	2.30×	0.76×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 17.3M	PLN 11.1M
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 37.8M	-PLN 59.9M
Adjustments For Depreciation and Amortisation Expense	PLN 47.1M	PLN 22.2M
Adjustments For Finance Costs	PLN 14.2M	PLN 9.2M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 127.2M	PLN 10.9M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	PLN 2.7M	-PLN 356.0K
Adjustments For Provisions	PLN 24.1M	-PLN 2.8M
Adjustments For Reconcile Profit Loss	PLN 166.9M	PLN 2.5M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 17.1M	PLN 2.5M
Basic Earnings Loss Per Share From Continuing Operations	PLN 1.17	PLN 0.90
Changes In Equity	PLN 14.8M	PLN 15.3M
Comprehensive Income Attributable To Noncontrolling Interests	-PLN 6.2M	PLN 1.3M
Comprehensive Income Attributable To Owners of Parent	PLN 21.8M	PLN 18.1M
Current Advances To Suppliers	PLN 12.3M	PLN 14.8M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 128.4M	PLN 140.2M
Current Contract Assets	PLN 205.1M	PLN 232.1M
Current Contract Liabilities	PLN 145.5M	PLN 107.8M
Current Prepaid Expenses	PLN 8.0M	PLN 7.7M
Current Provisions	PLN 16.2M	PLN 14.5M
Current Tax Assets Current	PLN 0	PLN 458.0K
Current Tax Liabilities Current	PLN 4.3M	PLN 3.1M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 1.17	PLN 0.90
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	PLN 820.0K	PLN 4.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 0	PLN 0
Equity and Liabilities	PLN 1.23B	PLN 1.04B
Finance Income	PLN 19.8M	PLN 8.5M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	PLN 0	PLN 0
Income Taxes Paid Refund Classified As Operating Activities	PLN 8.5M	PLN 5.6M
Increase Decrease In Cash and Cash Equivalents	PLN 76.4M	-PLN 35.1M
Increase Decrease Through Appropriation of Retained Earnings	-PLN 853.0K	-PLN 4.1M
Intangible Assets Other Than Goodwill	PLN 772.0K	PLN 1.2M
Interest Paid Classified As Financing Activities	PLN 16.3M	PLN 6.3M
Interest Received Classified As Investing Activities	PLN 114.0K	PLN 47.0K
Issued Capital	PLN 44.8M	PLN 44.8M
Liabilities	PLN 1.12B	PLN 942.6M
Net Deferred Tax Assets	PLN 33.6M	PLN 31.9M
Net Deferred Tax Liabilities	PLN 0	PLN 0
Noncurrent Contract Liabilities	PLN 75.3M	PLN 91.3M
Noncurrent Prepayments	PLN 7.0M	PLN 8.5M
Noncurrent Provisions	PLN 35.6M	PLN 13.1M
Noncurrent Receivables	PLN 0	PLN 1.3M
Noncurrent Receivables From Contracts With Customers	PLN 9.4M	PLN 6.4M
Noncurrent Retention Payables	PLN 37.1M	PLN 30.2M
Other Adjustments To Reconcile Profit Loss	-PLN 652.0K	-PLN 1.2M
Other Comprehensive Income	-PLN 1.6M	PLN 138.0K
Other Comprehensive Income Before Tax	-PLN 1.6M	PLN 138.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation	-PLN 1.6M	PLN 138.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	-PLN 1.6M	PLN 138.0K
Other Current Financial Assets	PLN 0	PLN 961.0K
Other Expense By Function	PLN 6.4M	PLN 37.3M
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 29.0K	-PLN 41.0K
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 3.5M	PLN 0
Other Reserves	PLN 40.4M	PLN 42.3M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 644.0K	PLN 590.0K
Profit Loss From Continuing Operations	PLN 17.3M	PLN 19.3M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Financial Instruments Classified As Investing Activities	PLN 0	PLN 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 80.2M	PLN 31.9M
Reserve of Exchange Differences On Translation	-PLN 2.1M	-PLN 463.0K
Retained Earnings	-PLN 295.1M	-PLN 320.4M
Revenue From Construction Contracts	PLN 1.64B	PLN 1.59B
Revenue From Rendering of Services	PLN 26.7M	PLN 25.3M
Revenue From Sale of Goods	PLN 4.4M	PLN 2.8M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 153.9M	PLN 81.1M
Share Premium	PLN 108.4M	PLN 108.4M
Shortterm Employee Benefits Accruals	PLN 14.0M	PLN 12.5M
Weighted Average Shares	20.0M	20.0M

Methodology

Every line item above is a fact tagged in Mostostal Warszawa 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.