MERCOR SPÓŁKA AKCYJNA financials
MERCOR SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2024-03-31
LEI:
259400981621M85NA449 Financial statements
(PLN, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 587.4M | PLN 628.4M |
| Cost of sales | PLN 434.3M | PLN 472.2M |
| Gross profit | PLN 153.1M | PLN 156.2M |
| Other income | PLN 2.1M | PLN 3.0M |
| Distribution costs | PLN 54.8M | PLN 51.6M |
| Administrative expenses | PLN 40.0M | PLN 36.9M |
| Operating profit (EBIT) | PLN 57.1M | PLN 68.8M |
| Finance costs | PLN 7.5M | PLN 9.2M |
| Profit before tax | PLN 59.4M | PLN 60.4M |
| Income tax expense | PLN 6.6M | PLN 13.2M |
| Profit for the year | PLN 52.8M | PLN 47.2M |
| — attributable to owners | PLN 49.3M | PLN 41.7M |
| — attributable to NCI | PLN 3.5M | PLN 5.5M |
| Total comprehensive income | PLN 39.6M | PLN 44.9M |
| Per share | ||
| Basic EPS | PLN 3.19 | PLN 2.68 |
| Diluted EPS | PLN 3.19 | PLN 2.68 |
| Free cash flow / share | PLN 1.74 | PLN 3.01 |
| Cash flow statement | ||
| Cash generated from operations | PLN 58.3M | PLN 75.4M |
| Net cash from operating activities | PLN 49.0M | PLN 64.0M |
| Net cash from investing activities | -PLN 19.1M | -PLN 12.0M |
| Net cash from financing activities | -PLN 43.5M | -PLN 42.8M |
| Dividends paid | PLN 24.0M | PLN 10.2M |
| Lease liability payments | PLN 3.7M | PLN 12.6M |
| Net change in cash | -PLN 13.6M | PLN 9.3M |
| Balance sheet | ||
| Total assets | PLN 432.4M | PLN 447.7M |
| Non-current assets | PLN 199.4M | PLN 195.3M |
| Property, plant & equipment | PLN 84.4M | PLN 79.4M |
| Intangible assets & goodwill | PLN 47.3M | PLN 51.6M |
| Current assets | PLN 233.0M | PLN 252.4M |
| Inventories | PLN 72.1M | PLN 77.4M |
| Trade & other receivables | PLN 104.7M | PLN 109.7M |
| Cash & equivalents | PLN 15.6M | PLN 29.2M |
| Total equity | PLN 239.3M | PLN 225.8M |
| — attributable to owners | PLN 226.9M | PLN 213.7M |
| Non-controlling interests | PLN 12.4M | PLN 12.1M |
| Non-current liabilities | PLN 75.1M | PLN 86.2M |
| Long-term borrowings | PLN 60.5M | PLN 67.8M |
| Lease liabilities (non-current) | PLN 10.6M | PLN 14.4M |
| Current liabilities | PLN 118.1M | PLN 135.7M |
| Lease liabilities (current) | PLN 8.2M | PLN 3.9M |
| Trade & other payables | PLN 92.1M | PLN 112.1M |
| Deferred tax liabilities | PLN 96.0K | PLN 51.0K |
| Derived metrics | ||
| Free cash flow | PLN 28.9M | PLN 53.1M |
| Operating margin | 9.7% | 10.9% |
| Net margin | 9.0% | 7.5% |
| Return on equity | 22.1% | 20.9% |
| Cash conversion ratio | 0.93× | 1.36× |
| Capex coverage | 2.43× | 5.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 5.3M | -PLN 6.8M |
| Adjustments For Decrease Increase In Other Assets | PLN 783.0K | -PLN 277.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 2.2M | PLN 2.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 19.2M | PLN 18.9M |
| Adjustments For Interest Expense | PLN 5.1M | PLN 7.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 320.0K | PLN 748.0K |
| Adjustments For Reconcile Profit Loss | -PLN 1.1M | PLN 15.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 3.19 | PLN 2.68 |
| Cancellation of Treasury Shares | PLN 0 | — |
| Capital Redemption Reserve | PLN 6.2M | PLN 7.2M |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 1.6M |
| Changes In Equity | PLN 13.5M | PLN 34.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 850.0K | PLN 5.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 38.7M | PLN 39.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 8.8M | PLN 10.3M |
| Current Contract Assets | PLN 29.1M | PLN 27.9M |
| Current Contract Liabilities | PLN 3.7M | PLN 2.2M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 502.0K | PLN 554.0K |
| Current Derivative Financial Assets | PLN 39.0K | PLN 0 |
| Current Derivative Financial Liabilities | PLN 0 | PLN 21.0K |
| Current Prepaid Expenses | PLN 5.8M | PLN 3.0M |
| Current Provisions | PLN 4.2M | PLN 4.2M |
| Current Tax Assets Current | PLN 2.0M | PLN 796.0K |
| Current Tax Liabilities Current | PLN 579.0K | PLN 2.4M |
| Deferred Tax Assets | PLN 4.2M | PLN 4.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 3.19 | PLN 2.68 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.51 | — |
| Equity and Liabilities | PLN 432.4M | PLN 447.7M |
| Finance Income | PLN 10.3M | PLN 2.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 13.2M | -PLN 2.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 201.0K | -PLN 242.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 9.3M | PLN 11.4M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transactions With Owners | -PLN 26.1M | -PLN 10.8M |
| Intangible Assets Other Than Goodwill | PLN 28.1M | PLN 26.9M |
| Interest Paid Classified As Financing Activities | PLN 5.1M | PLN 7.8M |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 493.0K |
| Issued Capital | PLN 3.9M | PLN 3.9M |
| Liabilities | PLN 193.1M | PLN 221.9M |
| Merger Reserve | PLN 857.0K | PLN 857.0K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 3.3M | PLN 3.5M |
| Noncurrent Provisions | PLN 555.0K | PLN 555.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 13.2M | -PLN 2.3M |
| Other Comprehensive Income | -PLN 13.2M | -PLN 2.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 13.2M | -PLN 2.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 3.5M | PLN 2.1M |
| Other Noncurrent Financial Assets | PLN 4.0M | PLN 3.8M |
| Other Noncurrent Nonfinancial Assets | PLN 811.0K | PLN 297.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 2.2M | PLN 585.0K |
| Proceeds From Government Grants Classified As Investing Activities | PLN 243.0K | PLN 556.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 813.0K | PLN 0 |
| Profit Loss From Continuing Operations | PLN 52.8M | PLN 47.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 20.2M | PLN 10.9M |
| Purchase of Treasury Shares | PLN 2.2M | PLN 585.0K |
| Reserve of Exchange Differences On Translation | -PLN 8.2M | PLN 2.4M |
| Retained Earnings | PLN 120.5M | PLN 94.6M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 17.5M | PLN 18.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 589.0K | -PLN 1.9M |
| Share Premium | PLN 106.2M | PLN 106.2M |
| Treasury Shares | PLN 2.6M | PLN 1.5M |
Methodology
Every line item above is a fact tagged in MERCOR 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.