MDI ENERGIA Spółka Akcyjna financials
MDI ENERGIA Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
2594009BXK9G311J7M79 Financial statements
(PLN, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 252.9M | PLN 259.1M |
| Cost of sales | PLN 243.5M | PLN 246.3M |
| Gross profit | PLN 9.4M | PLN 12.7M |
| Other income | PLN 312.0K | PLN 2.5M |
| Administrative expenses | PLN 6.9M | PLN 5.8M |
| Operating profit (EBIT) | PLN 1.8M | PLN 7.4M |
| Finance costs | PLN 2.0M | PLN 1.9M |
| Profit before tax | PLN 24.0K | PLN 6.2M |
| Income tax expense | PLN 498.0K | PLN 1.4M |
| Profit for the year | -PLN 474.0K | PLN 4.8M |
| — attributable to owners | -PLN 474.0K | PLN 4.8M |
| Total comprehensive income | -PLN 474.0K | PLN 4.8M |
| Per share | ||
| Basic EPS | — | PLN 0.10 |
| Diluted EPS | PLN -0.01 | PLN 0.10 |
| Free cash flow / share | PLN -0.31 | PLN -0.01 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 13.2M | PLN 1.2M |
| Net cash from operating activities | -PLN 14.8M | PLN 800.0K |
| Net cash from investing activities | -PLN 7.0K | -PLN 1.4M |
| Net cash from financing activities | PLN 9.8M | PLN 3.6M |
| Dividends paid | PLN 2.1M | PLN 0 |
| Lease liability payments | PLN 495.0K | PLN 0 |
| Net change in cash | -PLN 5.0M | PLN 3.0M |
| Balance sheet | ||
| Total assets | PLN 137.2M | PLN 127.9M |
| Non-current assets | PLN 6.9M | PLN 5.4M |
| Property, plant & equipment | PLN 2.7M | PLN 3.1M |
| Current assets | PLN 130.3M | PLN 122.5M |
| Inventories | PLN 1.4M | PLN 1.6M |
| Trade & other receivables | PLN 86.6M | PLN 75.2M |
| Cash & equivalents | PLN 19.7M | PLN 24.7M |
| Total equity | PLN 29.8M | PLN 32.4M |
| — attributable to owners | PLN 29.8M | PLN 32.4M |
| Non-current liabilities | PLN 7.2M | PLN 5.4M |
| Lease liabilities (non-current) | PLN 1.0M | PLN 0 |
| Current liabilities | PLN 100.3M | PLN 90.1M |
| Lease liabilities (current) | PLN 420.0K | PLN 1.4M |
| Trade & other payables | PLN 38.8M | PLN 42.7M |
| Deferred tax liabilities | PLN 479.0K | PLN 208.0K |
| Derived metrics | ||
| Free cash flow | -PLN 14.8M | -PLN 620.0K |
| Operating margin | 0.7% | 2.9% |
| Net margin | -0.2% | 1.9% |
| Return on equity | -1.6% | 14.8% |
| Cash conversion ratio | 31.18× | 0.17× |
| Capex coverage | -591.16× | 0.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 261.0K | -PLN 536.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 12.6M | -PLN 8.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.2M | PLN 687.0K |
| Adjustments For Finance Income Cost | -PLN 1.7M | -PLN 1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 3.5M | -PLN 14.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 8.0K | PLN 0 |
| Adjustments For Provisions | PLN 1.2M | PLN 3.9M |
| Adjustments For Reconcile Profit Loss | -PLN 13.2M | -PLN 5.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.01 | PLN 0.10 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | -PLN 2.6M | PLN 4.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 474.0K | PLN 4.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 130.3M | PLN 122.5M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 0 | PLN 4.1M |
| Current Contract Assets | PLN 21.0M | PLN 19.6M |
| Current Contract Liabilities | PLN 7.5M | PLN 6.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 100.3M | PLN 90.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 52.1M | PLN 33.9M |
| Current Provisions For Employee Benefits | PLN 820.0K | PLN 643.0K |
| Current Tax Assets Current | PLN 295.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 137.0K |
| Deferred Tax Assets | PLN 2.9M | PLN 1.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.01 | PLN 0.10 |
| 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 0 |
| Equity and Liabilities | PLN 137.2M | PLN 127.9M |
| Finance Income | PLN 206.0K | PLN 678.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.6M | PLN 351.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 5.0M | PLN 3.0M |
| Intangible Assets Other Than Goodwill | PLN 86.0K | PLN 369.0K |
| Interest Paid Classified As Financing Activities | PLN 1.8M | PLN 1.3M |
| Investment Accounted For Using Equity Method | PLN 15.0K | PLN 15.0K |
| Issued Capital | PLN 161.4M | PLN 161.4M |
| Liabilities | PLN 107.5M | PLN 95.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 54.0K | PLN 46.0K |
| Noncurrent Receivables | PLN 1.2M | PLN 0 |
| Noncurrent Retention Payables | PLN 5.6M | PLN 5.2M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 1.4M | PLN 1.3M |
| Other Expense By Function | PLN 966.0K | PLN 2.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Reserves | PLN 57.0K | PLN 57.0K |
| Other Shortterm Provisions | PLN 655.0K | PLN 650.0K |
| Proceeds From Current Borrowings | PLN 166.8M | PLN 165.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 18.0K | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 474.0K | PLN 4.8M |
| 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 25.0K | PLN 1.4M |
| Repayments of Bonds Notes and Debentures | PLN 4.0M | PLN 2.0M |
| Repayments of Current Borrowings | PLN 148.6M | PLN 159.0M |
| Retained Earnings | PLN 26.0M | PLN 28.6M |
| Share Premium | PLN 9.7M | PLN 9.7M |
| Treasury Shares | PLN 16.0M | PLN 16.0M |
Methodology
Every line item above is a fact tagged in MDI ENERGIA 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.