PJP MAKRUM S.A. financials

PJP MAKRUM S.A.

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400ICV5B4DJQK8377

Financial statements (PLN, as reported — unscaled; 110 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 532.4M	PLN 312.1M
Cost of sales	PLN 429.3M	PLN 256.2M
Gross profit	PLN 103.1M	PLN 55.9M
Other income	PLN 390.0K	PLN 870.0K
Distribution costs	PLN 44.3M	PLN 34.2M
Administrative expenses	PLN 22.5M	PLN 18.1M
Operating profit (EBIT)	PLN 35.2M	PLN 2.3M
Finance costs	PLN 6.7M	PLN 3.0M
Profit before tax	PLN 35.6M	PLN 3.5M
Income tax expense	PLN 7.0M	PLN 1.7M
Profit for the year	PLN 28.6M	PLN 1.9M
— attributable to owners	PLN 28.6M	PLN 1.9M
Total comprehensive income	PLN 28.9M	PLN 1.8M
Cash flow statement
Net cash from operating activities	PLN 22.5M	PLN 18.2M
Net cash from investing activities	PLN 4.8M	-PLN 12.9M
Purchase of PP&E (capex)	PLN 1.5M	PLN 8.1M
Purchase of intangibles	PLN 0	PLN 120.0K
Net cash from financing activities	-PLN 15.6M	PLN 2.6M
Dividends paid	PLN 0	PLN 2.0M
Proceeds from borrowings	PLN 14.6M	PLN 16.3M
Repayments of borrowings	PLN 21.9M	PLN 4.3M
Lease liability payments	PLN 4.7M	PLN 4.5M
Net change in cash	PLN 11.7M	PLN 7.9M
Balance sheet
Total assets	PLN 344.7M	PLN 314.5M
Non-current assets	PLN 112.4M	PLN 138.6M
Property, plant & equipment	PLN 34.0M	PLN 35.8M
Intangible assets & goodwill	PLN 31.1M	PLN 31.1M
Current assets	PLN 232.3M	PLN 176.0M
Inventories	PLN 80.8M	PLN 63.1M
Cash & equivalents	PLN 29.4M	PLN 17.7M
Total equity	PLN 148.5M	PLN 119.5M
— attributable to owners	PLN 148.5M	PLN 119.5M
Non-controlling interests	PLN 0	PLN 0
Non-current liabilities	PLN 27.0M	PLN 27.5M
Long-term borrowings	PLN 2.0M	PLN 6.7M
Lease liabilities (non-current)	PLN 10.7M	PLN 10.5M
Current liabilities	PLN 169.1M	PLN 167.5M
Lease liabilities (current)	PLN 4.6M	PLN 4.0M
Trade & other payables	PLN 86.4M	PLN 89.7M
Deferred tax liabilities	PLN 549.0K	PLN 1.2M
Derived metrics
Free cash flow	PLN 20.9M	PLN 10.1M
Operating margin	6.6%	0.7%
Net margin	5.4%	0.6%
Return on equity	19.2%	1.6%
Cash conversion ratio	0.79×	9.69×
Capex coverage	14.54×	2.26×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 17.6M	-PLN 31.0M
Adjustments For Decrease Increase In Trade Account Receivable	-PLN 8.0M	-PLN 6.5M
Adjustments For Depreciation and Amortisation Expense	PLN 7.8M	PLN 5.6M
Adjustments For Finance Costs	PLN 3.8M	PLN 2.9M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property	-PLN 719.0K	-PLN 669.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 0	PLN 87.0K
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 1.1M	PLN 36.6M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 163.0K	-PLN 56.0K
Adjustments For Provisions	PLN 4.7M	-PLN 134.0K
Adjustments For Reconcile Profit Loss	PLN 2.0M	PLN 24.1M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 175.0K	-PLN 196.0K
Basic Earnings Loss Per Share From Continuing Operations	PLN 4.77	PLN 0.31
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 3.3M	PLN 10.1M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 6.5M	PLN 3.9M
Changes In Equity	PLN 28.9M	-PLN 247.0K
Comprehensive Income Attributable To Owners of Parent	PLN 28.9M	PLN 1.8M
Current Contract Assets	PLN 6.6M	PLN 13.5M
Current Contract Liabilities	PLN 34.7M	PLN 29.3M
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 35.5M	PLN 38.4M
Current Tax Liabilities Current	PLN 2.7M	PLN 2.7M
Deferred Tax Assets	PLN 5.4M	PLN 3.8M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 4.77	PLN 0.31
Effect of Exchange Rate Changes On Cash and Cash Equivalents	PLN 70.0K	-PLN 83.0K
Equity and Liabilities	PLN 344.7M	PLN 314.5M
Finance Income	PLN 7.1M	PLN 4.2M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 296.0K	PLN 949.0K
Income Taxes Paid Refund Classified As Operating Activities	PLN 9.2M	PLN 5.5M
Increase Decrease In Cash and Cash Equivalents	PLN 11.8M	PLN 7.8M
Increase Decrease Through Transfers and Other Changes Equity	PLN 0	PLN 0
Intangible Assets Other Than Goodwill	PLN 3.1M	PLN 3.6M
Interest Paid Classified As Financing Activities	PLN 3.6M	PLN 2.9M
Interest Paid Classified As Operating Activities	PLN 62.0K	PLN 65.0K
Interest Received Classified As Investing Activities	PLN 1.1M	PLN 594.0K
Interest Received Classified As Operating Activities	-PLN 6.0M	-PLN 3.9M
Investment Property	PLN 19.7M	PLN 18.4M
Issued Capital	PLN 6.0M	PLN 6.0M
Liabilities	PLN 196.2M	PLN 195.0M
Noncurrent Provisions For Employee Benefits	PLN 438.0K	PLN 430.0K
Noncurrent Receivables	PLN 2.5M	PLN 2.5M
Other Adjustments For Noncash Items	-PLN 137.0K	PLN 436.0K
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 4.0M	PLN 0
Other Comprehensive Income	PLN 374.0K	-PLN 91.0K
Other Comprehensive Income Before Tax	PLN 374.0K	-PLN 91.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation	PLN 374.0K	-PLN 91.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	PLN 374.0K	-PLN 91.0K
Other Current Financial Assets	PLN 4.1M	PLN 4.1M
Other Current Nonfinancial Assets	PLN 323.0K	PLN 603.0K
Other Expense By Function	PLN 1.2M	PLN 1.1M
Other Inflows Outflows of Cash Classified As Operating Activities	PLN 204.0K	-PLN 37.0K
Other Longterm Provisions	PLN 6.5M	PLN 3.8M
Other Noncurrent Financial Assets	PLN 0	PLN 3.9M
Other Noncurrent Payables	PLN 6.9M	PLN 4.9M
Other Reserves	PLN 31.4M	PLN 31.4M
Other Shortterm Provisions	PLN 5.1M	PLN 3.4M
Proceeds From Sales of Investment Property	PLN 1.1M	PLN 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 110.0K	PLN 2.2M
Profit Loss From Continuing Operations	PLN 28.6M	PLN 1.9M
Purchase of Investment Property	PLN 3.2M	PLN 1.3M
Reserve of Exchange Differences On Translation	PLN 1.3M	PLN 888.0K
Retained Earnings	PLN 30.5M	PLN 2.5M
Retained Earnings Excluding Profit Loss For Reporting Period	PLN 2.0M	PLN 597.0K
Retained Earnings Profit Loss For Reporting Period	PLN 28.6M	PLN 1.9M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 16.6M	PLN 15.3M
Share Premium	PLN 53.0M	PLN 53.0M

Methodology

Every line item above is a fact tagged in PJP MAKRUM 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.