MIRBUD S.A. financials
MIRBUD S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400B45UFSRKN5V388 Financial statements
(PLN, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 3.32B | PLN 3.32B |
| Cost of sales | PLN 2.99B | PLN 3.05B |
| Gross profit | PLN 335.7M | PLN 270.5M |
| Other income | PLN 28.4M | PLN 22.6M |
| Operating profit (EBIT) | PLN 223.9M | PLN 178.4M |
| Finance costs | PLN 54.9M | PLN 37.1M |
| Profit before tax | PLN 170.2M | PLN 151.2M |
| Income tax expense | PLN 34.8M | PLN 32.0M |
| Profit for the year | PLN 135.4M | PLN 119.2M |
| — attributable to owners | PLN 135.4M | PLN 119.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 135.4M | PLN 119.2M |
| Per share | ||
| Basic EPS | PLN 1.48 | PLN 1.30 |
| Diluted EPS | PLN 1.48 | PLN 1.30 |
| Free cash flow / share | PLN 0.37 | PLN 1.38 |
| Cash flow statement | ||
| Cash generated from operations | PLN 186.6M | PLN 178.4M |
| Net cash from operating activities | PLN 147.7M | PLN 133.3M |
| Net cash from investing activities | -PLN 145.8M | -PLN 4.0M |
| Purchase of PP&E (capex) | PLN 114.1M | PLN 7.1M |
| Purchase of intangibles | PLN 96.0K | PLN 0 |
| Net cash from financing activities | -PLN 113.7M | -PLN 89.5M |
| Dividends paid | PLN 25.9M | PLN 18.3M |
| Proceeds from borrowings | PLN 86.9M | PLN 78.9M |
| Repayments of borrowings | PLN 114.5M | PLN 96.6M |
| Lease liability payments | PLN 23.0M | PLN 21.8M |
| Net change in cash | -PLN 111.8M | PLN 39.8M |
| Balance sheet | ||
| Total assets | PLN 2.28B | PLN 2.25B |
| Non-current assets | PLN 847.0M | PLN 729.7M |
| Property, plant & equipment | PLN 268.7M | PLN 170.5M |
| Intangible assets & goodwill | PLN 9.2M | PLN 5.3M |
| Current assets | PLN 1.44B | PLN 1.52B |
| Inventories | PLN 389.9M | PLN 392.9M |
| Trade & other receivables | PLN 595.9M | PLN 577.7M |
| Cash & equivalents | PLN 395.8M | PLN 507.6M |
| Total equity | PLN 793.5M | PLN 682.0M |
| — attributable to owners | PLN 793.5M | PLN 682.0M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 496.1M | PLN 648.6M |
| Current liabilities | PLN 994.1M | PLN 917.5M |
| Trade & other payables | PLN 895.2M | PLN 848.2M |
| Deferred tax liabilities | PLN 46.0M | PLN 34.5M |
| Derived metrics | ||
| Free cash flow | PLN 33.5M | PLN 126.2M |
| Operating margin | 6.7% | 5.4% |
| Net margin | 4.1% | 3.6% |
| Return on equity | 17.1% | 17.5% |
| Cash conversion ratio | 1.09× | 1.12× |
| Capex coverage | 1.29× | 18.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 3.1M | -PLN 76.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 4.2M | -PLN 72.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 18.7M | PLN 16.1M |
| Adjustments For Finance Costs | PLN 39.0M | PLN 30.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 37.4M | PLN 112.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 2.5M | PLN 9.8M |
| Adjustments For Provisions | PLN 3.5M | PLN 398.0K |
| Adjustments For Reconcile Profit Loss | PLN 16.4M | PLN 27.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 14.8M | PLN 8.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 1.48 | PLN 1.30 |
| 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 0 |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 0 |
| Changes In Equity | PLN 111.6M | PLN 99.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 135.4M | PLN 119.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | PLN 3.0M | PLN 1.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 2.0M | PLN 2.2M |
| Current Provisions | PLN 6.7M | PLN 4.6M |
| Current Tax Assets Current | PLN 20.1M | PLN 0 |
| Current Tax Liabilities Current | PLN 1.7M | PLN 11.6M |
| Deferred Tax Assets | PLN 35.7M | PLN 50.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 1.48 | PLN 1.30 |
| 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 0.20 | PLN 0.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 2.28B | PLN 2.25B |
| Finance Income | PLN 1.2M | PLN 9.9M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 39.0M | PLN 45.1M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 111.8M | PLN 39.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | -PLN 1.1M |
| Interest Paid Classified As Financing Activities | PLN 39.9M | PLN 31.6M |
| Interest Received Classified As Investing Activities | PLN 875.0K | PLN 1.0M |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Investment Property | PLN 490.8M | PLN 489.0M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 9.2M | PLN 9.2M |
| Liabilities | PLN 1.49B | PLN 1.57B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | 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 Biological Assets | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 127.0M | PLN 211.3M |
| Noncurrent Prepayments and Noncurrent Accrued Income Including Noncurrent Contract Assets | PLN 0 | PLN 419.0K |
| Noncurrent Provisions | PLN 8.8M | PLN 7.4M |
| Noncurrent Receivables | PLN 2.1M | PLN 4.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 17.0K | -PLN 1.3M |
| Other Adjustments To Reconcile Profit Loss | PLN 2.6M | -PLN 316.0K |
| 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 35.2M | PLN 40.2M |
| Other Current Financial Liabilities | PLN 90.5M | PLN 53.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 14.8M | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 40.4M | PLN 11.0M |
| Other Noncurrent Financial Liabilities | PLN 314.3M | PLN 395.3M |
| Other Reserves | PLN 220.5M | PLN 220.5M |
| 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 560.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.7M | PLN 2.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 135.4M | PLN 119.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 36.2M | PLN 530.0K |
| Purchase of Investment Property | PLN 0 | PLN 784.0K |
| Repayments of Bonds Notes and Debentures | PLN 12.1M | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 61.7M | PLN 72.0M |
| Retained Earnings | PLN 563.9M | PLN 452.3M |
| Retained Earnings Profit Loss For Reporting Period | PLN 135.4M | PLN 119.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in MIRBUD S.A.'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.