MEX POLSKA SPÓŁKA AKCYJNA financials
MEX POLSKA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400QHOBTD4VCFCZ84 Financial statements
(PLN, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 81.8M | PLN 47.2M |
| Cost of sales | PLN 68.5M | PLN 41.1M |
| Gross profit | PLN 13.3M | PLN 6.1M |
| Other income | PLN 6.0M | PLN 11.4M |
| Administrative expenses | PLN 8.7M | PLN 6.5M |
| Operating profit (EBIT) | PLN 9.9M | PLN 8.6M |
| Finance costs | PLN 2.2M | PLN 1.3M |
| Profit before tax | PLN 7.9M | PLN 7.3M |
| Income tax expense | PLN 615.9K | -PLN 47.2K |
| Profit for the year | PLN 7.2M | PLN 7.3M |
| — attributable to owners | PLN 5.8M | PLN 6.2M |
| — attributable to NCI | PLN 1.4M | PLN 1.2M |
| Total comprehensive income | PLN 7.2M | PLN 7.3M |
| Per share | ||
| Basic EPS | PLN 0.76 | PLN 0.81 |
| Diluted EPS | PLN 0.76 | PLN 0.70 |
| Free cash flow / share | PLN 1.25 | PLN 0.65 |
| Cash flow statement | ||
| Cash generated from operations | PLN 15.0M | PLN 7.4M |
| Net cash from operating activities | PLN 14.7M | PLN 7.2M |
| Net cash from investing activities | -PLN 2.6M | -PLN 405.9K |
| Net cash from financing activities | -PLN 12.0M | -PLN 3.8M |
| Dividends paid | PLN 1.1M | — |
| Proceeds from borrowings | PLN 246.1K | PLN 7.5M |
| Repayments of borrowings | PLN 2.9M | PLN 4.0M |
| Lease liability payments | PLN 6.3M | PLN 6.0M |
| Balance sheet | ||
| Total assets | PLN 64.5M | PLN 66.0M |
| Non-current assets | PLN 52.9M | PLN 54.1M |
| Property, plant & equipment | PLN 8.2M | PLN 6.4M |
| Intangible assets & goodwill | PLN 8.0M | PLN 8.0M |
| Current assets | PLN 11.7M | PLN 11.9M |
| Inventories | PLN 1.4M | PLN 1.3M |
| Trade & other receivables | PLN 821.0K | PLN 1.1M |
| Cash & equivalents | PLN 7.6M | PLN 7.5M |
| Total equity | PLN 12.9M | PLN 7.8M |
| — attributable to owners | PLN 12.6M | PLN 8.0M |
| Non-controlling interests | PLN 248.1K | -PLN 111.7K |
| Non-current liabilities | PLN 33.2M | PLN 37.0M |
| Long-term borrowings | PLN 1.0M | PLN 2.5M |
| Lease liabilities (non-current) | PLN 30.4M | PLN 33.0M |
| Current liabilities | PLN 18.4M | PLN 21.1M |
| Lease liabilities (current) | PLN 6.7M | PLN 6.3M |
| Deferred tax liabilities | PLN 498.4K | PLN 538.8K |
| Derived metrics | ||
| Free cash flow | PLN 12.0M | PLN 6.8M |
| Operating margin | 12.1% | 18.2% |
| Net margin | 8.8% | 15.5% |
| Return on equity | 56.2% | 93.4% |
| Cash conversion ratio | 2.03× | 0.99× |
| Capex coverage | 5.30× | 17.95× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 145.1K | -PLN 522.2K |
| Adjustments For Decrease Increase In Other Assets | PLN 52.5K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 65.7K | PLN 686.7K |
| Adjustments For Depreciation and Amortisation Expense | PLN 8.1M | PLN 7.2M |
| Adjustments For Finance Income Cost | -PLN 1.8M | -PLN 1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 881.4K | -PLN 795.4K |
| Adjustments For Provisions | -PLN 41.9K | PLN 816.1K |
| Adjustments For Reconcile Profit Loss | PLN 7.2M | PLN 110.6K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 13.9K | -PLN 9.1K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.76 | PLN 0.81 |
| Cash Advances and Loans Made To Related Parties | PLN 1.0K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.4M | PLN 1.2M |
| Comprehensive Income Attributable To Owners of Parent | PLN 5.8M | PLN 6.2M |
| Current Accrued Income Other Than Current Contract Assets | PLN 474.9K | PLN 1.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 2.6M | PLN 7.1M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 1.2M | PLN 776.2K |
| Current Provisions For Employee Benefits | PLN 437.3K | PLN 442.1K |
| Current Tax Liabilities Current | PLN 1.6M | PLN 1.5M |
| Deferred Tax Assets | PLN 1.4M | PLN 1.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.76 | PLN 0.70 |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 1.1M | — |
| Equity and Liabilities | PLN 64.5M | PLN 66.0M |
| Finance Income | PLN 179.0K | PLN 7.6K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 316.8K | -PLN 149.8K |
| Increase Decrease In Cash and Cash Equivalents | PLN 143.3K | PLN 3.1M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 209.0K | PLN 69.9K |
| Intangible Assets Other Than Goodwill | PLN 9.1K | PLN 12.8K |
| Interest Paid Classified As Financing Activities | PLN 1.9M | PLN 1.2M |
| Interest Received Classified As Investing Activities | PLN 54.4K | PLN 677 |
| Issued Capital Ordinary Shares | PLN 766.5K | PLN 766.5K |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 4.4K | PLN 12.7K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 1.3M | PLN 1.0M |
| Noncurrent Receivables | PLN 1.2M | PLN 1.1M |
| Other Adjustments For Noncash Items | -PLN 3.4M | -PLN 6.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 188.8K | PLN 31.9K |
| Other Current Financial Assets | PLN 108.1K | PLN 99.6K |
| Other Current Payables | PLN 1.9M | PLN 1.2M |
| Other Current Receivables | PLN 875.8K | PLN 642.0K |
| Other Expense By Function | PLN 735.4K | PLN 2.3M |
| Other Noncurrent Financial Assets | PLN 1.2M | PLN 1.3M |
| Other Noncurrent Payables | — | PLN 93.9K |
| Other Reserves | — | PLN 1.1M |
| Other Shortterm Provisions | PLN 1.1M | PLN 1.2M |
| Outflows of Cash From Investing Activities | PLN 2.8M | PLN 475.8K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 154.6K | PLN 69.3K |
| Profit Loss From Continuing Operations | PLN 7.2M | PLN 7.3M |
| Purchase of Financial Instruments Classified As Investing Activities | — | PLN 72.5K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.8M | PLN 403.4K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 9.3M | -PLN 14.2M |
| Retained Earnings Profit Loss For Reporting Period | PLN 5.8M | PLN 6.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 32.7M | PLN 35.5M |
| Trade and Other Current Payables To Trade Suppliers | PLN 2.8M | PLN 2.7M |
Methodology
Every line item above is a fact tagged in MEX 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.