Muza Spółka Akcyjna financials
Muza Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400WBTWXE2J828F18 Financial statements
(PLN, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 68.4M | PLN 40.5M |
| Cost of sales | PLN 34.4M | PLN 20.9M |
| Gross profit | PLN 34.0M | PLN 19.5M |
| Other income | PLN 1.9M | PLN 1.7M |
| Distribution costs | PLN 12.0M | PLN 9.4M |
| Administrative expenses | PLN 6.9M | PLN 6.3M |
| Operating profit (EBIT) | PLN 16.2M | PLN 4.8M |
| Finance costs | PLN 330.0K | PLN 477.0K |
| Profit before tax | PLN 16.2M | PLN 4.4M |
| Income tax expense | PLN 3.1M | PLN 944.0K |
| Profit for the year | PLN 13.1M | PLN 3.4M |
| — attributable to NCI | PLN 98.0K | PLN 166.0K |
| Total comprehensive income | PLN 13.1M | PLN 3.5M |
| Per share | ||
| Basic EPS | PLN 3990.00 | PLN 1070.00 |
| Diluted EPS | PLN 3990.00 | PLN 1070.00 |
| Cash flow statement | ||
| Cash generated from operations | PLN 16.4M | PLN 6.4M |
| Net cash from investing activities | -PLN 5.4M | -PLN 4.9M |
| Purchase of PP&E (capex) | PLN 179.0K | PLN 0 |
| Purchase of intangibles | PLN 5.5M | PLN 5.0M |
| Net cash from financing activities | -PLN 788.0K | -PLN 908.0K |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 0 | PLN 332.0K |
| Repayments of borrowings | PLN 525.0K | PLN 362.0K |
| Lease liability payments | PLN 378.0K | PLN 650.0K |
| Net change in cash | PLN 10.3M | PLN 645.0K |
| Balance sheet | ||
| Total assets | PLN 66.3M | PLN 50.1M |
| Non-current assets | PLN 29.9M | PLN 26.6M |
| Property, plant & equipment | PLN 3.5M | PLN 3.6M |
| Current assets | PLN 36.4M | PLN 23.5M |
| Inventories | PLN 11.6M | PLN 10.0M |
| Trade & other receivables | PLN 11.0M | PLN 10.1M |
| Cash & equivalents | PLN 13.5M | PLN 3.3M |
| Total equity | PLN 40.4M | PLN 30.2M |
| — attributable to owners | PLN 40.0M | PLN 29.8M |
| Non-controlling interests | PLN 456.0K | PLN 358.0K |
| Non-current liabilities | PLN 6.3M | PLN 6.5M |
| Current liabilities | PLN 19.5M | PLN 13.5M |
| Trade & other payables | PLN 18.5M | PLN 12.7M |
| Deferred tax liabilities | PLN 2.6M | PLN 2.3M |
| Derived metrics | ||
| Operating margin | 23.7% | 11.9% |
| Net margin | 19.2% | 8.5% |
| Return on equity | 32.5% | 11.4% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 1.6M | -PLN 1.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 1.2M | -PLN 2.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 4.3M | PLN 3.8M |
| Adjustments For Increase Decrease In Other Operating Payables | PLN 187.0K | -PLN 46.0K |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 2.8M | PLN 3.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | -PLN 71.0K |
| Adjustments For Provisions | PLN 440.0K | PLN 338.0K |
| Adjustments For Reconcile Profit Loss | PLN 3.3M | PLN 3.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 25.0K | PLN 15.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Current Provisions For Employee Benefits | PLN 122.0K | PLN 49.0K |
| Current Tax Expense Income | PLN 2.7M | PLN 620.0K |
| Deferred Tax Assets | PLN 1.5M | PLN 1.6M |
| Deferred Tax Expense Income | PLN 420.0K | PLN 324.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | PLN 3.3M | — |
| Equity and Liabilities | PLN 66.3M | PLN 50.1M |
| Finance Income | PLN 372.0K | PLN 57.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 2.0K | PLN 2.0K |
| Increase Decrease Through Exercise of Warrants Equity | -PLN 4.0K | PLN 902.0K |
| Intangible Assets Other Than Goodwill | PLN 11.7M | PLN 9.9M |
| Interest Paid Classified As Financing Activities | PLN 308.0K | PLN 236.0K |
| Interest Received Classified As Investing Activities | PLN 336.0K | PLN 100.0K |
| Investment Property | PLN 12.9M | PLN 11.2M |
| Issued Capital | PLN 6.7M | PLN 6.3M |
| Liabilities | PLN 25.8M | PLN 19.9M |
| Noncurrent Payables | PLN 2.8M | PLN 3.4M |
| Noncurrent Provisions For Employee Benefits | PLN 109.0K | PLN 97.0K |
| Noncurrent Receivables | PLN 205.0K | PLN 203.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 106.0K | PLN 207.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 1.6M | -PLN 873.0K |
| Other Comprehensive Income | -PLN 2.0K | PLN 10.0K |
| Other Comprehensive Income Before Tax | PLN 0 | PLN 12.0K |
| Other Current Financial Assets | PLN 27.0K | PLN 0 |
| Other Current Nonfinancial Assets | PLN 146.0K | PLN 162.0K |
| Other Current Nonfinancial Liabilities | PLN 296.0K | PLN 177.0K |
| Other Expense By Function | PLN 814.0K | PLN 743.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 23.0K | PLN 8.0K |
| Other Noncurrent Nonfinancial Assets | PLN 20.0K | PLN 6.0K |
| Other Noncurrent Nonfinancial Liabilities | PLN 715.0K | PLN 690.0K |
| Other Reserves | PLN 15.6M | PLN 14.5M |
| Other Shortterm Provisions | PLN 600.0K | PLN 600.0K |
| Proceeds From Issue of Ordinary Shares | PLN 400.0K | PLN 0 |
| Proceeds From Issuing Other Equity Instruments | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 400.0K | — |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 100.0K |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | PLN 13.0M | PLN 3.3M |
| Profit Loss From Continuing Operations | PLN 13.1M | PLN 3.4M |
| Retained Earnings | PLN 17.8M | PLN 9.0M |
Methodology
Every line item above is a fact tagged in Muza 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.