Polimex Mostostal S.A. financials
Polimex Mostostal S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400O6XNB3600CYB37 Financial statements
(PLN, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 3.01B | PLN 3.78B |
| Cost of sales | PLN 3.04B | PLN 3.50B |
| Gross profit | -PLN 26.5M | PLN 280.4M |
| Other income | PLN 28.8M | PLN 10.0M |
| Administrative expenses | PLN 83.2M | PLN 76.9M |
| Operating profit (EBIT) | -PLN 116.6M | PLN 167.1M |
| Finance costs | PLN 39.2M | PLN 22.8M |
| Profit before tax | -PLN 138.9M | PLN 165.8M |
| Income tax expense | -PLN 15.7M | PLN 34.8M |
| Profit for the year | -PLN 123.2M | PLN 131.1M |
| — attributable to owners | -PLN 123.2M | PLN 132.4M |
| — attributable to NCI | PLN 0 | -PLN 1.4M |
| Total comprehensive income | -PLN 109.0M | PLN 130.0M |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 368.4M | PLN 117.1M |
| Net cash from investing activities | -PLN 37.0M | -PLN 7.4M |
| Net cash from financing activities | -PLN 51.6M | -PLN 42.7M |
| Proceeds from borrowings | PLN 950.0K | PLN 1.7M |
| Repayments of borrowings | PLN 12.1M | PLN 14.1M |
| Lease liability payments | PLN 18.8M | PLN 13.9M |
| Balance sheet | ||
| Total assets | PLN 2.47B | PLN 2.73B |
| Non-current assets | PLN 834.9M | PLN 777.4M |
| Intangible assets & goodwill | PLN 91.2M | PLN 91.2M |
| Inventories | PLN 152.3M | PLN 219.7M |
| Trade & other receivables | PLN 500.6M | PLN 399.3M |
| Cash & equivalents | PLN 493.6M | PLN 950.5M |
| Total equity | PLN 933.5M | PLN 1.04B |
| Non-current liabilities | PLN 217.0M | PLN 271.9M |
| Current liabilities | PLN 1.32B | PLN 1.42B |
| Deferred tax liabilities | PLN 2.2M | PLN 3.0M |
| Derived metrics | ||
| Free cash flow | -PLN 404.3M | PLN 96.7M |
| Operating margin | -3.9% | 4.4% |
| Net margin | -4.1% | 3.5% |
| Return on equity | -13.2% | 12.6% |
| Cash conversion ratio | 2.99× | 0.89× |
| Capex coverage | -10.27× | 5.75× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | PLN 118.8M | PLN 104.7M |
| Adjustments For Decrease Increase In Inventories | PLN 65.8M | -PLN 34.3M |
| Adjustments For Decrease Increase In Other Assets | -PLN 12.8M | PLN 3.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 43.7M | PLN 40.2M |
| Adjustments For Provisions | PLN 12.3M | PLN 19.9M |
| Adjustments For Reconcile Profit Loss | -PLN 229.4M | -PLN 48.8M |
| Adjustments For Undistributed Profits of Associates | PLN 0 | PLN 121.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.51 | PLN 0.56 |
| Capital Reserve | PLN 319.5M | PLN 300.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 44.0K | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | -PLN 1.4M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 109.0M | PLN 131.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.59B | PLN 1.95B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 52.9M | PLN 13.9M |
| Current Contract Assets | PLN 348.6M | PLN 237.2M |
| Current Contract Liabilities | PLN 343.3M | PLN 324.2M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | PLN 1.4M | PLN 1.0M |
| Current Provisions For Employee Benefits | PLN 117.1M | PLN 113.1M |
| Current Tax Assets Current | PLN 275.0K | PLN 1.1M |
| Current Tax Liabilities Current | PLN 2.2M | PLN 5.3M |
| Deferred Tax Assets | PLN 160.4M | PLN 140.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.41 | PLN 0.52 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.51 | PLN 0.56 |
| Equity and Liabilities | PLN 2.47B | PLN 2.73B |
| Finance Income | PLN 16.8M | PLN 21.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 4.0M | -PLN 4.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 1.8M | PLN 7.1M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 6.9M | PLN 17.5M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 457.0M | PLN 67.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Conversion of Convertible Instruments | PLN 5.0M | PLN 5.0M |
| Increase Decrease Through Exercise of Options | — | PLN 1.4M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 1.0K | -PLN 16.0K |
| Intangible Assets Other Than Goodwill | PLN 3.8M | PLN 4.5M |
| Interest Paid Classified As Financing Activities | PLN 15.1M | PLN 12.2M |
| Investment Property | PLN 23.9M | PLN 46.0M |
| Issued Capital | PLN 484.7M | PLN 479.7M |
| Liabilities | PLN 1.54B | PLN 1.69B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 39.9M | PLN 503.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 50.3M | PLN 98.0M |
| Noncurrent Provisions For Employee Benefits | PLN 20.2M | PLN 15.2M |
| Noncurrent Receivables | PLN 133.0K | PLN 2.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 17.7M | -PLN 820.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 4.8M | PLN 4.2M |
| Other Comprehensive Income | PLN 14.2M | -PLN 1.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 3.8M | PLN 3.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | PLN 22.0M | PLN 0 |
| Other Current Financial Assets | PLN 625.0K | PLN 91.0K |
| Other Current Liabilities | PLN 37.4M | PLN 23.8M |
| Other Current Nonfinancial Assets | PLN 11.5M | PLN 8.7M |
| Other Current Receivables | PLN 44.6M | PLN 91.2M |
| Other Expense By Function | PLN 7.8M | PLN 8.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 1.5M | -PLN 559.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 2.0M | -PLN 1.0K |
| Other Longterm Provisions | PLN 32.7M | PLN 33.1M |
| Other Noncurrent Financial Assets | PLN 3.3M | PLN 1.7M |
| Other Noncurrent Nonfinancial Assets | PLN 15.7M | PLN 5.4M |
| Other Noncurrent Payables | PLN 1.1M | PLN 1.8M |
| Other Shortterm Provisions | PLN 42.4M | PLN 30.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 919.0K | PLN 13.4M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | PLN 92.0K | PLN 472.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 35.9M | PLN 20.3M |
| Repayments of Bonds Notes and Debentures | PLN 5.0M | PLN 3.7M |
| Reserve of Equity Component of Convertible Instruments | PLN 5.2M | PLN 5.5M |
| Restricted Cash and Cash Equivalents | PLN 35.2M | PLN 60.9M |
| Retained Earnings | PLN 4.2M | PLN 145.7M |
| Selling Expense | PLN 29.7M | PLN 30.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 0 | PLN 121.0K |
| Trade and Other Current Payables To Trade Suppliers | PLN 627.4M | PLN 826.5M |
Methodology
Every line item above is a fact tagged in Polimex Mostostal 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.