MOSTOSTAL ZABRZE SPÓŁKA AKCYJNA financials
MOSTOSTAL ZABRZE SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400B2YUOXNE1TPY77 Financial statements
(PLN, as reported — unscaled; 133 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.17B | PLN 768.2M |
| Cost of sales | PLN 1.06B | PLN 690.9M |
| Gross profit | PLN 112.5M | PLN 77.3M |
| Other income | PLN 7.1M | PLN 8.3M |
| Distribution costs | PLN 8.1M | PLN 8.3M |
| Administrative expenses | PLN 44.0M | PLN 38.7M |
| Operating profit (EBIT) | PLN 58.3M | PLN 32.1M |
| Finance costs | PLN 7.7M | PLN 9.1M |
| Profit before tax | PLN 55.6M | PLN 23.1M |
| Income tax expense | PLN 22.3M | PLN 7.8M |
| Profit for the year | PLN 33.3M | PLN 15.3M |
| — attributable to owners | PLN 32.0M | PLN 14.7M |
| — attributable to NCI | PLN 1.3M | PLN 623.0K |
| Total comprehensive income | PLN 36.2M | PLN 17.9M |
| Per share | ||
| Basic EPS | PLN 0.43 | PLN 0.20 |
| Diluted EPS | PLN 0.43 | PLN 0.20 |
| Free cash flow / share | PLN 0.76 | PLN 0.22 |
| Cash flow statement | ||
| Cash generated from operations | PLN 75.5M | PLN 30.0M |
| Net cash from operating activities | PLN 68.8M | PLN 22.4M |
| Net cash from investing activities | -PLN 17.0M | PLN 21.6M |
| Net cash from financing activities | -PLN 14.2M | -PLN 25.0M |
| Dividends paid | PLN 440.0K | PLN 288.0K |
| Proceeds from borrowings | PLN 0 | PLN 1.7M |
| Repayments of borrowings | PLN 4.7M | PLN 16.4M |
| Lease liability payments | PLN 6.9M | PLN 6.9M |
| Net change in cash | PLN 37.6M | PLN 19.0M |
| Balance sheet | ||
| Total assets | PLN 678.1M | PLN 494.0M |
| Non-current assets | PLN 171.9M | PLN 154.0M |
| Property, plant & equipment | PLN 78.9M | PLN 69.2M |
| Current assets | PLN 506.2M | PLN 340.1M |
| Inventories | PLN 29.8M | PLN 27.6M |
| Trade & other receivables | PLN 332.4M | PLN 190.6M |
| Cash & equivalents | PLN 85.7M | PLN 48.1M |
| Total equity | PLN 229.6M | PLN 192.9M |
| — attributable to owners | PLN 226.9M | PLN 190.8M |
| Non-controlling interests | PLN 2.7M | PLN 2.1M |
| Non-current liabilities | PLN 46.3M | PLN 53.2M |
| Lease liabilities (non-current) | PLN 13.7M | PLN 9.2M |
| Current liabilities | PLN 402.1M | PLN 247.9M |
| Lease liabilities (current) | PLN 7.0M | PLN 5.2M |
| Trade & other payables | PLN 266.9M | PLN 167.3M |
| Deferred tax liabilities | PLN 16.6M | PLN 22.1M |
| Derived metrics | ||
| Free cash flow | PLN 58.7M | PLN 16.9M |
| Operating margin | 5.0% | 4.2% |
| Net margin | 2.8% | 2.0% |
| Return on equity | 14.5% | 7.9% |
| Cash conversion ratio | 2.06× | 1.47× |
| Capex coverage | 6.82× | 4.05× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -PLN 6.7M | -PLN 9.5M |
| Adjustments For Decrease Increase In Inventories | -PLN 2.2M | -PLN 7.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 143.4M | -PLN 7.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 12.6M | PLN 12.4M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Fair Value Gains Losses | -PLN 3.2M | PLN 314.0K |
| Adjustments For Income Tax Expense | PLN 22.3M | PLN 7.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 102.2M | PLN 1.8M |
| Adjustments For Interest Expense | PLN 1.9M | PLN 1.6M |
| Adjustments For Interest Income | PLN 1.0M | PLN 441.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 1.4M | -PLN 1.9M |
| Adjustments For Provisions | PLN 22.7M | -PLN 1.4M |
| Adjustments For Reconcile Profit Loss | PLN 42.1M | PLN 14.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 72.0K | -PLN 572.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.43 | PLN 0.20 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 36.7M | PLN 18.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.4M | PLN 665.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 34.8M | PLN 17.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 504.8M | PLN 338.8M |
| Current Contract Assets | PLN 53.1M | PLN 71.5M |
| Current Contract Liabilities | PLN 63.7M | PLN 51.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 401.5M | PLN 247.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 9.5M | PLN 11.6M |
| Current Provisions | PLN 42.7M | PLN 9.1M |
| Current Tax Assets Current | PLN 812.0K | PLN 412.0K |
| Current Tax Liabilities Current | PLN 11.5M | PLN 1.5M |
| Deferred Tax Assets | PLN 33.8M | PLN 34.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.43 | PLN 0.20 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 72.0K | PLN 571.0K |
| Equity and Liabilities | PLN 678.1M | PLN 494.0M |
| Finance Income | PLN 4.9M | PLN 24.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | PLN 205.0K | PLN 386.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -PLN 64.0K | -PLN 89.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 205.0K | PLN 386.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 290.0K | PLN 111.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | PLN 354.0K | PLN 200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 6.7M | PLN 7.5M |
| Increase Decrease In Cash and Cash Equivalents | PLN 37.6M | PLN 19.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 590.0K | PLN 437.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 75.0K | -PLN 142.0K |
| Intangible Assets Other Than Goodwill | PLN 4.0M | PLN 3.9M |
| Interest Paid Classified As Financing Activities | PLN 2.5M | PLN 2.8M |
| Interest Received Classified As Investing Activities | PLN 622.0K | PLN 192.0K |
| Investment Property | PLN 42.8M | PLN 41.3M |
| Issued Capital | PLN 149.1M | PLN 149.1M |
| Liabilities | PLN 448.5M | PLN 301.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 606.0K | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.4M | PLN 1.3M |
| Noncurrent Payables | PLN 249.0K | PLN 249.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 1.0M | PLN 3.6M |
| Noncurrent Provisions | PLN 14.7M | PLN 18.0M |
| Noncurrent Receivables | PLN 3.3M | PLN 4.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 0 | PLN 22.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 701.0K | -PLN 285.0K |
| Other Comprehensive Income | PLN 2.9M | PLN 2.6M |
| Other Comprehensive Income Before Tax | PLN 3.4M | PLN 3.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 904.0K | PLN 2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 2.5M | PLN 1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 904.0K | PLN 2.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 2.5M | PLN 1.0M |
| Other Current Financial Assets | PLN 3.0M | PLN 563.0K |
| Other Current Financial Liabilities | PLN 224.0K | PLN 2.1M |
| Other Expense By Function | PLN 9.1M | PLN 6.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 341.0K | -PLN 268.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 8.9M | PLN 0 |
| Other Noncurrent Financial Assets | PLN 9.1M | PLN 1.0M |
| Other Noncurrent Financial Liabilities | PLN 76.0K | PLN 76.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.4M | PLN 26.9M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 3.0K |
| Profit Loss From Continuing Operations | PLN 33.3M | PLN 15.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 99.0K | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 10.1M | PLN 5.5M |
| Restricted Cash and Cash Equivalents | PLN 3.2M | PLN 3.7M |
| Retained Earnings | PLN 84.5M | PLN 51.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in MOSTOSTAL ZABRZE 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.