MERCATOR MEDICAL SPÓŁKA AKCYJNA financials
MERCATOR MEDICAL SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400YONW18M3H4WX66 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 469.1M | PLN 542.5M |
| Other income | PLN 45.6M | PLN 63.0M |
| Operating expenses | PLN 601.8M | PLN 786.7M |
| Employee benefits expense | PLN 70.3M | PLN 83.0M |
| Raw materials & consumables used | PLN 164.3M | PLN 193.3M |
| Depreciation & amortisation | PLN 22.1M | PLN 25.7M |
| Operating profit (EBIT) | -PLN 87.1M | -PLN 181.2M |
| Finance costs | PLN 1.1M | PLN 22.9M |
| Profit before tax | -PLN 3.8M | -PLN 186.2M |
| Income tax expense | PLN 19.0M | PLN 4.6M |
| Profit for the year | -PLN 22.8M | -PLN 190.8M |
| — attributable to owners | -PLN 19.7M | -PLN 189.6M |
| — attributable to NCI | -PLN 3.2M | -PLN 1.2M |
| Total comprehensive income | -PLN 109.3M | -PLN 136.0M |
| Per share | ||
| Basic EPS | PLN -2.38 | PLN -19.53 |
| Diluted EPS | PLN -2.38 | PLN -19.53 |
| Free cash flow / share | PLN -4.08 | PLN -7.05 |
| Cash flow statement | ||
| Cash generated from operations | PLN 433.0K | PLN 70.7M |
| Net cash from operating activities | -PLN 86.0K | PLN 40.8M |
| Net cash from investing activities | PLN 33.6M | -PLN 146.7M |
| Net cash from financing activities | -PLN 41.1M | -PLN 1.4M |
| Dividends paid | PLN 23.9M | PLN 0 |
| Proceeds from borrowings | PLN 0 | PLN 211.0K |
| Repayments of borrowings | PLN 63.0K | PLN 0 |
| Lease liability payments | PLN 677.0K | PLN 1.6M |
| Net change in cash | -PLN 7.6M | -PLN 107.3M |
| Balance sheet | ||
| Total assets | PLN 965.2M | PLN 1.08B |
| Non-current assets | PLN 380.0M | PLN 385.5M |
| Property, plant & equipment | PLN 254.6M | PLN 285.2M |
| Current assets | PLN 585.2M | PLN 697.6M |
| Inventories | PLN 147.8M | PLN 200.7M |
| Trade & other receivables | PLN 103.7M | PLN 69.2M |
| Cash & equivalents | PLN 217.3M | PLN 223.3M |
| Total equity | PLN 859.7M | PLN 1.01B |
| — attributable to owners | PLN 862.1M | PLN 1.01B |
| Non-controlling interests | -PLN 2.4M | PLN 492.0K |
| Non-current liabilities | PLN 27.0M | PLN 13.9M |
| Long-term borrowings | PLN 0 | PLN 0 |
| Lease liabilities (non-current) | PLN 4.4M | PLN 2.5M |
| Current liabilities | PLN 78.5M | PLN 60.0M |
| Lease liabilities (current) | PLN 851.0K | PLN 721.0K |
| Trade & other payables | PLN 67.9M | PLN 56.0M |
| Deferred tax liabilities | PLN 20.9M | PLN 8.5M |
| Derived metrics | ||
| Free cash flow | -PLN 39.2M | -PLN 68.9M |
| Operating margin | -18.6% | -33.4% |
| Net margin | -4.9% | -35.2% |
| Return on equity | -2.7% | -18.9% |
| Cash conversion ratio | 0.00× | -0.21× |
| Capex coverage | -0.00× | 0.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 52.9M | PLN 29.7M |
| Adjustments For Decrease Increase In Other Current Assets | PLN 4.4M | -PLN 5.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 12.2M | PLN 74.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 22.1M | PLN 25.7M |
| Adjustments For Finance Income Cost | PLN 14.7M | PLN 12.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 17.2M | -PLN 42.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 2.8M | PLN 133.5M |
| Adjustments For Provisions | PLN 13.7M | PLN 5.3M |
| Adjustments For Reconcile Profit Loss | PLN 23.3M | PLN 261.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 587.0K | PLN 8.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -2.38 | PLN -19.53 |
| 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 0 | PLN 52.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 216.0M | PLN 223.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 9.6M |
| Changes In Equity | -PLN 149.5M | -PLN 136.0M |
| Changes In Inventories of Finished Goods and Work In Progress | PLN 79.2M | PLN 25.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 2.9M | -PLN 866.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 106.4M | -PLN 135.1M |
| Cost of Merchandise Sold | PLN 157.8M | PLN 235.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 585.2M | PLN 697.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 148.0K | PLN 211.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 78.5M | PLN 60.0M |
| Current Provisions | PLN 5.4M | PLN 3.0M |
| Current Restricted Cash and Cash Equivalents | PLN 5.1M | PLN 87.1M |
| Current Tax Assets Current | PLN 6.5M | PLN 5.5M |
| Current Tax Expense Income | PLN 1.8M | PLN 1.8M |
| Current Tax Liabilities Current | PLN 4.2M | PLN 28.0K |
| Deferred Tax Assets | PLN 24.2M | PLN 29.7M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | PLN 17.3M | PLN 2.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -2.38 | PLN -19.53 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 1.0M | PLN 583.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 201.0K | -PLN 8.9M |
| Equity and Liabilities | PLN 965.2M | PLN 1.08B |
| Finance Income | PLN 84.4M | PLN 17.9M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 519.0K | PLN 29.9M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 7.4M | -PLN 116.3M |
| Increase Decrease Through Exercise of Warrants Equity | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 61.0K | -PLN 7.0K |
| Intangible Assets Other Than Goodwill | PLN 33.1M | PLN 24.8M |
| Interest Paid Classified As Financing Activities | PLN 190.0K | PLN 15.0K |
| Interest Received Classified As Investing Activities | PLN 7.2M | PLN 8.9M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 10.6M | PLN 10.6M |
| Liabilities | PLN 105.5M | PLN 73.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 42.4M | PLN 154.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 1.6M | PLN 2.6M |
| Other Adjustments To Reconcile Profit Loss | -PLN 56.6M | PLN 43.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 17.2M | PLN 938.0K |
| Other Comprehensive Income | -PLN 86.5M | PLN 54.8M |
| Other Comprehensive Income Before Tax | -PLN 86.5M | PLN 54.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 85.9M | PLN 55.6M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 624.0K | -PLN 787.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 86.5M | PLN 54.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 109.5M | PLN 198.5M |
| Other Expense By Nature | PLN 7.9M | PLN 6.1M |
| Other Noncurrent Nonfinancial Liabilities | PLN 150.0K | PLN 260.0K |
| Other Noncurrent Receivables | PLN 0 | PLN 60.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 16.3M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 618.0K | PLN 348.0K |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 154.5M | PLN 166.1M |
| Profit Loss From Continuing Operations | -PLN 22.8M | -PLN 190.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 73.5M | PLN 169.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 39.1M | PLN 109.7M |
| Purchase of Treasury Shares | PLN 16.3M | PLN 0 |
| Reserve of Exchange Differences On Translation | -PLN 34.3M | PLN 51.9M |
| Reserve of Sharebased Payments | PLN 142.0K | PLN 142.0K |
| Retained Earnings | PLN 854.8M | PLN 888.2M |
| Revenue and Operating Income | PLN 514.7M | PLN 605.5M |
| Services Expense | PLN 56.4M | PLN 61.9M |
| Share Premium | PLN 30.7M | PLN 57.8M |
| Tax Expense Other Than Income Tax Expense | PLN 1.3M | PLN 1.4M |
Methodology
Every line item above is a fact tagged in MERCATOR MEDICAL 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.