"MAXCOM" SPÓŁKA AKCYJNA financials
"MAXCOM" SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400TR7KOZGOG68089 Financial statements
(PLN, as reported — unscaled; 125 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 139.4M | PLN 142.1M |
| Other income | PLN 558.0K | PLN 695.0K |
| Employee benefits expense | PLN 7.7M | PLN 8.4M |
| Raw materials & consumables used | PLN 3.8M | PLN 5.8M |
| Depreciation & amortisation | PLN 1.1M | PLN 1.1M |
| Operating profit (EBIT) | PLN 5.2M | -PLN 2.4M |
| Finance costs | PLN 4.1M | PLN 2.9M |
| Profit before tax | PLN 1.3M | -PLN 4.8M |
| Income tax expense | PLN 861.0K | -PLN 421.0K |
| Profit for the year | PLN 422.0K | -PLN 4.4M |
| — attributable to owners | PLN 615.0K | -PLN 4.1M |
| — attributable to NCI | -PLN 193.0K | -PLN 264.0K |
| Total comprehensive income | PLN 340.0K | -PLN 4.4M |
| Per share | ||
| Basic EPS | PLN 0.20 | PLN -1.52 |
| Diluted EPS | PLN 0.20 | PLN -1.52 |
| Free cash flow / share | PLN 2.16 | PLN 1.88 |
| Cash flow statement | ||
| Cash generated from operations | PLN 4.8M | PLN 9.8M |
| Net cash from operating activities | PLN 4.9M | PLN 8.1M |
| Net cash from investing activities | -PLN 223.0K | -PLN 3.7M |
| Net cash from financing activities | -PLN 7.2M | -PLN 2.1M |
| Dividends paid | PLN 0 | PLN 2.7M |
| Proceeds from borrowings | PLN 0 | PLN 3.5M |
| Repayments of borrowings | PLN 4.8M | PLN 918.0K |
| Lease liability payments | PLN 467.0K | PLN 584.0K |
| Net change in cash | -PLN 2.5M | PLN 2.3M |
| Balance sheet | ||
| Total assets | PLN 84.0M | PLN 92.7M |
| Non-current assets | PLN 10.4M | PLN 11.5M |
| Property, plant & equipment | PLN 5.0M | PLN 5.5M |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 73.6M | PLN 81.2M |
| Inventories | PLN 46.6M | PLN 45.9M |
| Trade & other receivables | PLN 23.2M | PLN 27.5M |
| Cash & equivalents | PLN 3.3M | PLN 5.8M |
| Total equity | PLN 58.1M | PLN 57.7M |
| — attributable to owners | PLN 58.9M | PLN 58.4M |
| Non-controlling interests | -PLN 795.0K | -PLN 694.0K |
| Non-current liabilities | PLN 588.0K | PLN 912.0K |
| Long-term borrowings | PLN 0 | PLN 0 |
| Lease liabilities (non-current) | PLN 134.0K | PLN 557.0K |
| Current liabilities | PLN 25.3M | PLN 34.1M |
| Lease liabilities (current) | PLN 533.0K | PLN 577.0K |
| Trade & other payables | PLN 8.0M | PLN 11.4M |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 4.6M | PLN 5.5M |
| Operating margin | 3.7% | -1.7% |
| Net margin | 0.3% | -3.1% |
| Return on equity | 0.7% | -7.6% |
| Cash conversion ratio | 11.71× | -1.83× |
| Capex coverage | 12.87× | 3.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 704.0K | PLN 10.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 4.4M | PLN 7.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.1M | PLN 1.1M |
| Adjustments For Finance Income Cost | -PLN 1.7M | -PLN 1.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 3.4M | PLN 722.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 65.0K | PLN 80.0K |
| Adjustments For Provisions | PLN 504.0K | PLN 467.0K |
| Adjustments For Reconcile Profit Loss | PLN 3.5M | PLN 14.7M |
| Adjustments For Undistributed Profits of Associates | PLN 89.0K | PLN 363.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 828.0K | PLN 1.2M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.20 | PLN -1.52 |
| 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 45.0K | PLN 290.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 7.0K | PLN 0 |
| Changes In Equity | PLN 432.0K | -PLN 8.5M |
| Changes In Inventories of Finished Goods and Work In Progress | PLN 131.0K | PLN 678.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 193.0K | -PLN 264.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 533.0K | -PLN 4.1M |
| Cost of Merchandise Sold | PLN 97.3M | PLN 105.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 73.6M | PLN 81.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 15.6M | PLN 21.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 25.3M | PLN 34.1M |
| Current Provisions | PLN 1.1M | PLN 741.0K |
| Current Restricted Cash and Cash Equivalents | PLN 636.0K | PLN 195.0K |
| Current Tax Assets Current | PLN 439.0K | PLN 1.5M |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 934.0K | PLN 886.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.20 | PLN -1.52 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 67.0K | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 84.0M | PLN 92.7M |
| Finance Income | PLN 86.0K | PLN 98.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 1.9M | PLN 65.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 164.0K | PLN 1.8M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.5M | PLN 2.3M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 92.0K | -PLN 1.4M |
| Intangible Assets Other Than Goodwill | PLN 28.0K | PLN 369.0K |
| Interest Paid Classified As Financing Activities | PLN 1.7M | PLN 1.4M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 3.5M | PLN 4.3M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 135.0K | PLN 135.0K |
| Liabilities | PLN 25.9M | PLN 35.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 2.1M | PLN 407.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Financial Assets At Amortised Cost | PLN 395.0K | PLN 0 |
| Noncurrent Payables | PLN 1.0K | PLN 1.0K |
| Noncurrent Provisions | PLN 453.0K | PLN 354.0K |
| Noncurrent Receivables | PLN 472.0K | PLN 472.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 956.0K | -PLN 7.1M |
| Other Comprehensive Income | -PLN 82.0K | PLN 48.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 82.0K | PLN 48.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 82.0K | PLN 48.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 35.0K | PLN 392.0K |
| Other Current Financial Liabilities | PLN 49.0K | PLN 302.0K |
| Other Expense By Nature | PLN 1.0M | PLN 1.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 253.0K | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 838.0K |
| Other Reserves | -PLN 8.0K | PLN 74.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 132.0K | PLN 83.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 422.0K | -PLN 4.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 384.0K | PLN 2.6M |
| Retained Earnings | PLN 24.2M | PLN 23.6M |
| Services Expense | PLN 19.5M | PLN 21.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 89.0K | PLN 363.0K |
| Share Premium | PLN 34.5M | PLN 34.5M |
| Tax Expense Other Than Income Tax Expense | PLN 290.0K | PLN 450.0K |
Methodology
Every line item above is a fact tagged in "MAXCOM" 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.