M.W. TRADE SPÓŁKA AKCYJNA financials
M.W. TRADE SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400CFS72KTCP2L584 Financial statements
(PLN, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 711.0K | PLN 1.3M |
| Other income | PLN 53.0K | PLN 49.0K |
| Employee benefits expense | PLN 2.7M | PLN 2.1M |
| Raw materials & consumables used | PLN 71.0K | PLN 58.0K |
| Depreciation & amortisation | PLN 238.0K | PLN 136.0K |
| Operating profit (EBIT) | -PLN 3.3M | -PLN 2.3M |
| Finance costs | PLN 110.0K | PLN 39.0K |
| Profit before tax | -PLN 2.4M | -PLN 1.8M |
| Income tax expense | PLN 139.0K | -PLN 35.0K |
| Profit for the year | -PLN 2.6M | -PLN 1.8M |
| — attributable to owners | -PLN 2.3M | -PLN 1.8M |
| — attributable to NCI | -PLN 280.0K | PLN 0 |
| Total comprehensive income | -PLN 2.6M | -PLN 1.8M |
| Cash flow statement | ||
| Cash generated from operations | -PLN 691.0K | PLN 2.7M |
| Net cash from operating activities | -PLN 691.0K | PLN 2.7M |
| Net cash from investing activities | -PLN 3.8M | PLN 552.0K |
| Net cash from financing activities | PLN 8.0K | -PLN 29.5M |
| Proceeds from borrowings | PLN 0 | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 168.0K | PLN 66.0K |
| Net change in cash | -PLN 4.5M | -PLN 26.2M |
| Balance sheet | ||
| Total assets | PLN 29.3M | PLN 36.8M |
| Non-current assets | PLN 8.7M | PLN 8.6M |
| Property, plant & equipment | PLN 6.6M | PLN 2.0M |
| Current assets | PLN 20.6M | PLN 28.2M |
| Trade & other receivables | PLN 180.0K | PLN 100.0K |
| Cash & equivalents | PLN 19.3M | PLN 23.8M |
| Total equity | PLN 27.1M | PLN 29.4M |
| — attributable to owners | PLN 26.6M | PLN 29.4M |
| Non-controlling interests | PLN 536.0K | PLN 0 |
| Non-current liabilities | PLN 494.0K | PLN 4.0M |
| Current liabilities | PLN 1.6M | PLN 3.4M |
| Trade & other payables | PLN 1.4M | PLN 761.0K |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | -PLN 5.4M | PLN 2.7M |
| Operating margin | -463.3% | -176.1% |
| Net margin | -359.4% | -137.9% |
| Return on equity | -9.4% | -6.0% |
| Cash conversion ratio | 0.27× | -1.54× |
| Capex coverage | -0.15× | 546.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Prepaid Expenses | -PLN 3.0K | PLN 50.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 7.6M | PLN 6.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 238.0K | PLN 136.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 5.5M | -PLN 2.1M |
| Adjustments For Interest Expense | PLN 79.0K | PLN 39.0K |
| Adjustments For Interest Income | PLN 947.0K | PLN 487.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 24.0K | -PLN 25.0K |
| Adjustments For Provisions | PLN 247.0K | PLN 400.0K |
| Adjustments For Reconcile Profit Loss | PLN 1.7M | PLN 4.5M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.89 | PLN -0.36 |
| Cancellation of Treasury Shares | — | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 2.3M | -PLN 31.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 280.0K | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 2.3M | -PLN 1.8M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 22.0K | PLN 161.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.89 | PLN -0.36 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 29.3M | PLN 36.8M |
| Expense By Nature | PLN 4.0M | PLN 3.4M |
| Finance Income | PLN 988.0K | PLN 495.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 19.0K | -PLN 17.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 4.5M | -PLN 26.2M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | — |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Change In Equity of Subsidiaries | PLN 201.0K | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 4.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 50.0K | — |
| Intangible Assets Other Than Goodwill | PLN 25.0K | PLN 3.0K |
| Interest Expense | PLN 182.0K | PLN 582.0K |
| Interest Paid Classified As Financing Activities | PLN 79.0K | PLN 39.0K |
| Interest Received Classified As Investing Activities | PLN 947.0K | PLN 488.0K |
| Interest Revenue Calculated Using Effective Interest Method | PLN 678.0K | PLN 1.3M |
| Issued Capital | PLN 255.0K | PLN 255.0K |
| Liabilities | PLN 2.1M | PLN 7.4M |
| Miscellaneous Other Operating Expense | PLN 82.0K | PLN 147.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 2.0K | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 1.1M | PLN 4.3M |
| Other Current Financial Liabilities | PLN 186.0K | PLN 2.6M |
| Other Expense By Nature | PLN 80.0K | PLN 55.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 255.0K | PLN 0 |
| Other Noncurrent Financial Assets | PLN 2.0M | PLN 6.5M |
| Other Noncurrent Financial Liabilities | PLN 494.0K | PLN 4.0M |
| Other Reserves | PLN 583.0K | PLN 583.0K |
| Other Revenue | PLN 33.0K | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 29.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 31.0K | PLN 69.0K |
| Profit Loss From Continuing Operations | -PLN 2.6M | -PLN 1.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.8M | PLN 5.0K |
| Purchase of Treasury Shares | — | PLN 29.4M |
| Retained Earnings | PLN 3.3M | PLN 4.4M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 2.3M | -PLN 1.8M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 680.0K | PLN 690.0K |
| Services Expense | PLN 622.0K | PLN 419.0K |
| Tax Expense Other Than Income Tax Expense | PLN 75.0K | PLN 83.0K |
Methodology
Every line item above is a fact tagged in M.W. TRADE 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.