Mennica Polska Spółka Akcyjna financials
Mennica Polska Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400P5AL5W5HAYKT78 Financial statements
(PLN, as reported — unscaled; 139 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.28B | PLN 1.31B |
| Cost of sales | PLN 1.17B | PLN 1.16B |
| Gross profit | PLN 112.3M | PLN 148.1M |
| Other income | PLN 1.7M | PLN 1.1M |
| Administrative expenses | PLN 32.9M | PLN 31.0M |
| Operating profit (EBIT) | PLN 51.8M | PLN 88.4M |
| Finance costs | PLN 23.3M | PLN 5.8M |
| Profit before tax | PLN 37.8M | PLN 112.9M |
| Income tax expense | PLN 5.4M | PLN 23.5M |
| Profit for the year | PLN 32.4M | PLN 89.4M |
| — attributable to owners | PLN 34.5M | PLN 87.0M |
| — attributable to NCI | -PLN 2.0M | PLN 2.4M |
| Total comprehensive income | PLN 32.3M | PLN 89.4M |
| Per share | ||
| Basic EPS | PLN 0.67 | PLN 1.70 |
| Diluted EPS | PLN 0.67 | PLN 1.70 |
| Free cash flow / share | PLN -0.03 | PLN 0.42 |
| Cash flow statement | ||
| Cash generated from operations | PLN 16.0M | PLN 65.0M |
| Net cash from operating activities | PLN 9.6M | PLN 36.6M |
| Net cash from investing activities | -PLN 11.8M | PLN 1.7M |
| Purchase of PP&E (capex) | PLN 10.9M | PLN 14.2M |
| Purchase of intangibles | PLN 1.0M | PLN 1.3M |
| Net cash from financing activities | -PLN 33.6M | -PLN 35.8M |
| Dividends paid | PLN 35.8M | PLN 35.8M |
| Proceeds from borrowings | PLN 6.9M | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 4.7M | PLN 26.0K |
| Net change in cash | -PLN 35.7M | PLN 2.5M |
| Balance sheet | ||
| Total assets | PLN 967.1M | PLN 917.8M |
| Non-current assets | PLN 364.6M | PLN 359.7M |
| Property, plant & equipment | PLN 123.5M | PLN 129.4M |
| Current assets | PLN 602.6M | PLN 558.0M |
| Inventories | PLN 469.0M | PLN 411.2M |
| Trade & other receivables | PLN 69.4M | PLN 36.0M |
| Cash & equivalents | PLN 15.3M | PLN 51.1M |
| Total equity | PLN 637.7M | PLN 641.1M |
| — attributable to owners | PLN 586.4M | PLN 587.8M |
| Non-controlling interests | PLN 51.3M | PLN 53.3M |
| Non-current liabilities | PLN 13.3M | PLN 15.0M |
| Lease liabilities (non-current) | PLN 10.8M | PLN 11.2M |
| Current liabilities | PLN 316.1M | PLN 261.7M |
| Lease liabilities (current) | PLN 64.7M | PLN 64.8M |
| Trade & other payables | PLN 220.9M | PLN 177.4M |
| Deferred tax liabilities | PLN 0 | PLN 903.0K |
| Derived metrics | ||
| Free cash flow | -PLN 1.2M | PLN 22.3M |
| Operating margin | 4.0% | 6.8% |
| Net margin | 2.5% | 6.8% |
| Return on equity | 5.1% | 13.9% |
| Cash conversion ratio | 0.30× | 0.41× |
| Capex coverage | 0.89× | 2.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 57.9M | -PLN 40.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 41.5M | PLN 3.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 18.8M | PLN 22.4M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Fair Value Gains Losses | PLN 17.0M | -PLN 17.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 0 | PLN 0 |
| Adjustments For Income Tax Expense | PLN 5.4M | PLN 23.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 48.8M | -PLN 12.9M |
| Adjustments For Interest Expense | PLN 0 | PLN 0 |
| Adjustments For Interest Income | PLN 6.0M | PLN 5.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 1.0M | PLN 44.0K |
| Adjustments For Provisions | PLN 2.1M | PLN 6.3M |
| Adjustments For Reconcile Profit Loss | -PLN 16.4M | -PLN 24.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 2.0M | PLN 2.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.67 | PLN 1.70 |
| 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 1.1M | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 3.4M | PLN 53.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 2.0M | PLN 2.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 34.4M | PLN 87.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 602.6M | PLN 558.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 316.1M | PLN 261.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 6.9M | PLN 0 |
| Current Provisions For Employee Benefits | PLN 7.8M | PLN 6.1M |
| Current Tax Assets Current | PLN 6.0K | PLN 5.0K |
| Current Tax Liabilities Current | PLN 1.3M | PLN 478.0K |
| Deferred Tax Assets | PLN 952.0K | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.67 | PLN 1.70 |
| 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 Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.70 | PLN 0.70 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 967.1M | PLN 917.8M |
| Finance Income | PLN 7.3M | PLN 27.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 24.0K | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 6.4M | PLN 28.5M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 35.7M | PLN 2.5M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 19.0M | PLN 19.2M |
| Investment Accounted For Using Equity Method | PLN 14.9M | PLN 12.8M |
| Investment Property | PLN 49.5M | PLN 50.7M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 51.1M | PLN 51.1M |
| Liabilities | PLN 329.4M | PLN 276.7M |
| 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 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 2.5M | PLN 2.9M |
| Noncurrent Receivables | PLN 0 | PLN 0 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 0 | -PLN 649.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 59.0K |
| Other Comprehensive Income | -PLN 102.0K | PLN 0 |
| Other Comprehensive Income Before Tax | -PLN 126.0K | PLN 0 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -PLN 126.0K | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 126.0K | PLN 0 |
| Other Current Financial Assets | PLN 48.8M | PLN 59.8M |
| Other Current Financial Liabilities | PLN 2.2M | PLN 1.3M |
| Other Expense By Function | PLN 2.9M | PLN 4.8M |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 152.7M | PLN 146.7M |
| Other Noncurrent Nonfinancial Assets | PLN 4.2M | PLN 912.0K |
| Other Reserves | PLN 4.3M | PLN 4.4M |
| Other Shortterm Provisions | PLN 12.2M | PLN 11.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 1.2M | PLN 126.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 42.0K | PLN 17.9M |
| Profit Loss From Continuing Operations | PLN 32.4M | PLN 89.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 719.0K |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Retained Earnings | PLN 517.0M | PLN 519.2M |
| Sales and Marketing Expense | PLN 32.1M | PLN 25.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 2.0M | PLN 2.4M |
| Share Premium | PLN 14.0M | PLN 14.0M |
| Treasury Shares | PLN 0 | PLN 976.0K |
Methodology
Every line item above is a fact tagged in Mennica Polska 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.