MANGATA HOLDING SPÓŁKA AKCYJNA financials
MANGATA HOLDING SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594008KNDCPLHVHMX88 Financial statements
(PLN, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.05B | PLN 791.0M |
| Cost of sales | PLN 795.1M | PLN 596.3M |
| Gross profit | PLN 255.6M | PLN 194.7M |
| Other income | PLN 6.4M | PLN 12.6M |
| Distribution costs | PLN 54.2M | PLN 41.3M |
| Administrative expenses | PLN 70.7M | PLN 62.1M |
| Operating profit (EBIT) | PLN 128.3M | PLN 91.9M |
| Finance costs | PLN 13.5M | PLN 4.5M |
| Profit before tax | PLN 116.0M | PLN 88.1M |
| Income tax expense | PLN 21.1M | PLN 16.4M |
| Profit for the year | PLN 94.9M | PLN 71.6M |
| — attributable to owners | PLN 93.4M | PLN 70.2M |
| — attributable to NCI | PLN 1.5M | PLN 1.4M |
| Total comprehensive income | PLN 101.8M | PLN 74.4M |
| Per share | ||
| Basic EPS | PLN 13.99 | PLN 10.52 |
| Diluted EPS | PLN 13.99 | PLN 10.52 |
| Free cash flow / share | PLN 5.35 | PLN 4.82 |
| Cash flow statement | ||
| Cash generated from operations | PLN 94.6M | PLN 71.6M |
| Net cash from operating activities | PLN 76.9M | PLN 59.6M |
| Net cash from investing activities | -PLN 42.4M | -PLN 32.0M |
| Purchase of PP&E (capex) | PLN 40.7M | PLN 26.8M |
| Purchase of intangibles | PLN 3.2M | PLN 3.1M |
| Net cash from financing activities | -PLN 42.2M | -PLN 29.6M |
| Dividends paid | PLN 32.8M | PLN 30.8M |
| Proceeds from borrowings | PLN 97.4M | PLN 34.7M |
| Repayments of borrowings | PLN 85.8M | PLN 28.9M |
| Lease liability payments | PLN 15.2M | PLN 14.5M |
| Net change in cash | -PLN 7.6M | -PLN 2.0M |
| Balance sheet | ||
| Total assets | PLN 938.9M | PLN 855.8M |
| Non-current assets | PLN 524.4M | PLN 490.2M |
| Property, plant & equipment | PLN 328.5M | PLN 304.2M |
| Intangible assets & goodwill | PLN 31.8M | PLN 31.8M |
| Current assets | PLN 414.5M | PLN 365.7M |
| Inventories | PLN 211.8M | PLN 180.0M |
| Trade & other receivables | PLN 173.3M | PLN 153.8M |
| Cash & equivalents | PLN 23.7M | PLN 31.4M |
| Total equity | PLN 552.9M | PLN 483.9M |
| — attributable to owners | PLN 545.5M | PLN 477.4M |
| Non-controlling interests | PLN 7.4M | PLN 6.5M |
| Non-current liabilities | PLN 169.3M | PLN 129.0M |
| Long-term borrowings | PLN 81.8M | PLN 56.9M |
| Lease liabilities (non-current) | PLN 44.9M | PLN 31.2M |
| Current liabilities | PLN 216.7M | PLN 243.0M |
| Lease liabilities (current) | PLN 14.5M | PLN 12.5M |
| Trade & other payables | PLN 129.9M | PLN 147.6M |
| Deferred tax liabilities | PLN 25.0M | PLN 22.3M |
| Derived metrics | ||
| Free cash flow | PLN 36.3M | PLN 32.8M |
| Operating margin | 12.2% | 11.6% |
| Net margin | 9.0% | 9.1% |
| Return on equity | 17.2% | 14.8% |
| Cash conversion ratio | 0.81× | 0.83× |
| Capex coverage | 1.89× | 2.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 31.8M | -PLN 75.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 19.5M | -PLN 45.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 39.5M | PLN 38.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 950.0K | PLN 6.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 21.3M | PLN 57.2M |
| Adjustments For Interest Expense | PLN 8.0M | PLN 2.1M |
| Adjustments For Interest Income | PLN 446.0K | PLN 447.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 224.0K | PLN 398.0K |
| Adjustments For Provisions | PLN 2.9M | PLN 1.2M |
| Adjustments For Reconcile Profit Loss | -PLN 21.5M | -PLN 16.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 45.0K | PLN 56.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 13.99 | PLN 10.52 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans From Related Parties | PLN 0 | PLN 10.0M |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 3.7M |
| Changes In Equity | PLN 69.0M | PLN 43.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.7M | PLN 1.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 100.1M | PLN 72.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 414.5M | PLN 365.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 53.0M | PLN 67.4M |
| Current Derivative Financial Assets | PLN 4.9M | PLN 0 |
| Current Derivative Financial Liabilities | PLN 0 | PLN 1.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 216.7M | PLN 243.0M |
| Current Provisions For Employee Benefits | PLN 12.6M | PLN 9.3M |
| Current Tax Assets Current | PLN 823.0K | PLN 550.0K |
| Current Tax Liabilities Current | PLN 6.4M | PLN 4.1M |
| Deferred Tax Assets | PLN 9.0M | PLN 9.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 13.99 | PLN 10.52 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 4.80 | PLN 4.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 45.0K | -PLN 56.0K |
| Equity and Liabilities | PLN 938.9M | PLN 855.8M |
| Finance Income | PLN 1.2M | PLN 610.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 1.5M | PLN 626.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 14.0K | PLN 45.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 17.6M | PLN 12.0M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 7.7M | -PLN 2.1M |
| Increase Decrease In Working Capital | -PLN 69.7M | -PLN 62.9M |
| Intangible Assets Other Than Goodwill | PLN 35.6M | PLN 37.3M |
| Interest Paid Classified As Financing Activities | PLN 5.7M | PLN 2.1M |
| Interest Received Classified As Investing Activities | PLN 9.0K | PLN 6.0K |
| Investment Property | PLN 7.9M | PLN 8.7M |
| Issued Capital | PLN 1.3M | PLN 1.3M |
| Liabilities | PLN 386.0M | PLN 372.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 4.7M | PLN 5.2M |
| Noncurrent Provisions For Employee Benefits | PLN 12.9M | PLN 13.3M |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 0 |
| Other Comprehensive Income | PLN 6.9M | PLN 2.8M |
| Other Comprehensive Income Before Tax | PLN 8.4M | PLN 3.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 8.1M | PLN 3.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 218.0K | PLN 314.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 8.1M | PLN 3.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 218.0K | PLN 314.0K |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 8.8M | PLN 12.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 77.0K | PLN 2.0M |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 20.3M | PLN 21.9M |
| Other Reserves | -PLN 965.0K | -PLN 7.7M |
| Other Shortterm Provisions | PLN 233.0K | PLN 504.0K |
| Proceeds From Government Grants Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 591.0K | PLN 1.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 892.0K | PLN 330.0K |
| Profit Loss From Continuing Operations | PLN 94.9M | PLN 71.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Retained Earnings | PLN 380.9M | PLN 319.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 91.3M | PLN 77.0M |
| Share Premium | PLN 164.2M | PLN 164.2M |
Methodology
Every line item above is a fact tagged in MANGATA HOLDING 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.