Magna Polonia Spółka Akcyjna financials
Magna Polonia Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
25940039TMMYH4AH0B81 Financial statements
(PLN, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 7.1M | PLN 6.3M |
| Cost of sales | PLN 3.3M | PLN 1.3M |
| Gross profit | PLN 3.8M | PLN 5.0M |
| Other income | PLN 193.0M | PLN 1.3M |
| Distribution costs | PLN 2.0M | PLN 2.0M |
| Administrative expenses | PLN 4.4M | PLN 5.5M |
| Operating profit (EBIT) | PLN 81.3M | -PLN 2.4M |
| Finance costs | PLN 2.4M | PLN 2.8M |
| Profit before tax | PLN 84.4M | -PLN 1.6M |
| Income tax expense | PLN 16.0M | -PLN 961.0K |
| Profit for the year | PLN 68.4M | -PLN 634.0K |
| — attributable to owners | PLN 68.5M | -PLN 585.0K |
| — attributable to NCI | -PLN 81.0K | -PLN 49.0K |
| Total comprehensive income | PLN 68.4M | -PLN 634.0K |
| Per share | ||
| Basic EPS | PLN 4.92 | PLN -0.05 |
| Diluted EPS | PLN 4.92 | PLN -0.05 |
| Free cash flow / share | PLN 4.75 | PLN -0.11 |
| Cash flow statement | ||
| Cash generated from operations | PLN 82.8M | -PLN 1.3M |
| Net cash from operating activities | PLN 66.2M | -PLN 1.3M |
| Net cash from investing activities | -PLN 42.6M | PLN 1.3M |
| Purchase of intangibles | PLN 598.0K | PLN 461.0K |
| Net cash from financing activities | -PLN 951.0K | PLN 739.0K |
| Proceeds from borrowings | PLN 500.0K | PLN 2.9M |
| Repayments of borrowings | PLN 1.2M | PLN 2.1M |
| Lease liability payments | PLN 345.0K | PLN 126.0K |
| Net change in cash | PLN 22.6M | PLN 719.0K |
| Balance sheet | ||
| Total assets | PLN 100.3M | PLN 33.4M |
| Non-current assets | PLN 22.2M | PLN 17.4M |
| Property, plant & equipment | PLN 109.0K | PLN 157.0K |
| Intangible assets & goodwill | PLN 387.0K | PLN 387.0K |
| Current assets | PLN 78.0M | PLN 16.1M |
| Trade & other receivables | PLN 3.5M | PLN 5.5M |
| Cash & equivalents | PLN 25.1M | PLN 2.2M |
| Total equity | PLN 96.6M | PLN 28.2M |
| — attributable to owners | PLN 93.6M | PLN 25.1M |
| Non-controlling interests | PLN 3.0M | PLN 3.1M |
| Non-current liabilities | PLN 760.0K | PLN 197.0K |
| Current liabilities | PLN 2.9M | PLN 5.0M |
| Trade & other payables | PLN 1.1M | PLN 2.0M |
| Derived metrics | ||
| Free cash flow | PLN 66.1M | -PLN 1.4M |
| Operating margin | 1144.9% | -38.7% |
| Net margin | 963.6% | -10.1% |
| Return on equity | 70.8% | -2.2% |
| Cash conversion ratio | 0.97× | 2.13× |
| Capex coverage | 1575.81× | -337.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -PLN 633.0K | -PLN 212.0K |
| Adjustments For Decrease Increase In Inventories | PLN 0 | PLN 20.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 2.2M | PLN 794.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 918.0K | PLN 824.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 2.1M | PLN 2.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | PLN 55.0K | PLN 305.0K |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | PLN 29.0K | PLN 26.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 1.5M | PLN 240.0K |
| Adjustments For Interest Expense | PLN 110.0K | PLN 220.0K |
| Adjustments For Interest Income | PLN 4.7M | PLN 3.2M |
| Adjustments For Reconcile Profit Loss | -PLN 1.6M | PLN 269.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 102.0K | PLN 63.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 10.0K | -PLN 5.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 4.92 | PLN -0.05 |
| 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 20.1M | PLN 657.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 24.8M | PLN 2.2M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | PLN 11.0K | PLN 28.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.6M | PLN 480.0K |
| Changes In Equity | — | -PLN 3.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 81.0K | -PLN 49.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 68.5M | -PLN 585.0K |
| Current Provisions For Employee Benefits | PLN 1.0M | PLN 1.6M |
| Current Tax Assets Current | PLN 482.0K | PLN 2.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 6.0K |
| Deferred Income Including Contract Liabilities | PLN 231.0K | PLN 202.0K |
| Deferred Tax Assets | PLN 2.6M | PLN 2.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 4.92 | PLN -0.05 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 5.0K |
| Equity and Liabilities | PLN 100.3M | PLN 33.4M |
| Finance Income | PLN 5.6M | PLN 3.6M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 16.6M | PLN 23.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 22.6M | PLN 724.0K |
| Increase Decrease Through Appropriation of Retained Earnings | — | PLN 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 68.4M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | PLN 0 | -PLN 2.7M |
| Intangible Assets Other Than Goodwill | PLN 1.5M | PLN 1.4M |
| Interest Paid Classified As Financing Activities | PLN 113.0K | PLN 233.0K |
| Interest Received Classified As Investing Activities | PLN 972.0K | PLN 12.0K |
| Issued Capital | PLN 13.9M | PLN 13.9M |
| Noncurrent Finance Lease Receivables | PLN 1.3M | PLN 436.0K |
| Noncurrent Provisions For Employee Benefits | PLN 30.0K | PLN 26.0K |
| Noncurrent Receivables | PLN 0 | PLN 48.0K |
| Other Adjustments For Noncash Items | -PLN 262.0K | -PLN 194.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 71.0K | -PLN 740.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 1.0K | PLN 38.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 784.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 49.0M | PLN 8.4M |
| Other Current Financial Liabilities | PLN 517.0K | PLN 1.2M |
| Other Expense By Function | PLN 109.1M | PLN 1.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 15.0K | PLN 20.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 24.4M | -PLN 37.0K |
| Other Noncurrent Financial Assets | PLN 16.4M | PLN 12.5M |
| Other Noncurrent Financial Liabilities | PLN 730.0K | PLN 171.0K |
| Other Reserves | PLN 27.4M | PLN 31.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 67.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 192.0K | PLN 288.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 1.1M |
| Profit Loss From Continuing Operations | PLN 68.4M | -PLN 634.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 42.0K | PLN 4.0K |
| Retained Earnings | PLN 32.7M | -PLN 40.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 102.0K | PLN 63.0K |
| Share Premium | PLN 20.1M | PLN 20.1M |
| Treasury Shares | PLN 468.0K | PLN 468.0K |
Methodology
Every line item above is a fact tagged in Magna Polonia 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.