ML System Spółka Akcyjna financials
ML System Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400G1XM5GQU4K4G26 Financial statements
(PLN, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 281.7M | PLN 188.8M |
| Cost of sales | PLN 244.6M | PLN 162.2M |
| Gross profit | PLN 37.0M | PLN 26.6M |
| Other income | PLN 30.3M | PLN 20.1M |
| Distribution costs | PLN 8.9M | PLN 5.9M |
| Administrative expenses | PLN 21.7M | PLN 24.0M |
| Operating profit (EBIT) | PLN 7.1M | PLN 4.4M |
| Finance costs | PLN 6.5M | PLN 1.4M |
| Profit before tax | PLN 890.0K | PLN 3.2M |
| Income tax expense | PLN 675.0K | PLN 1.4M |
| Profit for the year | PLN 215.0K | PLN 1.7M |
| Total comprehensive income | PLN 210.0K | PLN 1.7M |
| Per share | ||
| Basic EPS | PLN 0.03 | PLN 0.27 |
| Diluted EPS | PLN 0.03 | PLN 0.27 |
| Free cash flow / share | PLN -4.98 | PLN -7.52 |
| Cash flow statement | ||
| Cash generated from operations | PLN 11.0M | PLN 9.3M |
| Net cash from operating activities | PLN 10.3M | PLN 10.2M |
| Net cash from investing activities | -PLN 45.9M | -PLN 55.4M |
| Net cash from financing activities | PLN 37.8M | PLN 49.4M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 121.1M | PLN 128.1M |
| Repayments of borrowings | PLN 93.3M | PLN 105.1M |
| Lease liability payments | PLN 3.5M | PLN 5.4M |
| Net change in cash | PLN 2.3M | PLN 4.2M |
| Balance sheet | ||
| Total assets | PLN 431.2M | PLN 390.2M |
| Non-current assets | PLN 256.4M | PLN 247.9M |
| Property, plant & equipment | PLN 217.5M | PLN 213.5M |
| Intangible assets & goodwill | PLN 15.0K | PLN 15.0K |
| Current assets | PLN 174.8M | PLN 142.3M |
| Inventories | PLN 66.5M | PLN 57.7M |
| Trade & other receivables | PLN 70.2M | PLN 42.6M |
| Cash & equivalents | PLN 27.1M | PLN 24.7M |
| Total equity | PLN 146.4M | PLN 146.2M |
| — attributable to owners | PLN 146.4M | PLN 146.2M |
| Non-current liabilities | PLN 133.8M | PLN 146.9M |
| Long-term borrowings | PLN 35.6M | PLN 43.4M |
| Lease liabilities (non-current) | PLN 11.1M | PLN 13.3M |
| Current liabilities | PLN 151.0M | PLN 97.1M |
| Lease liabilities (current) | PLN 3.3M | PLN 3.3M |
| Trade & other payables | PLN 75.7M | PLN 56.1M |
| Deferred tax liabilities | PLN 1.1M | PLN 456.0K |
| Derived metrics | ||
| Free cash flow | -PLN 35.7M | -PLN 48.6M |
| Operating margin | 2.5% | 2.3% |
| Net margin | 0.1% | 0.9% |
| Return on equity | 0.1% | 1.2% |
| Cash conversion ratio | 48.00× | 5.84× |
| Capex coverage | 0.22× | 0.17× |
| Other reported items | ||
| Accruals Classified As Current | PLN 25.0K | PLN 0 |
| Accruals Classified As Noncurrent | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | PLN 5.9M | PLN 1.4M |
| Adjustments For Decrease Increase In Inventories | -PLN 12.5M | -PLN 19.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 17.3M | -PLN 508.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 29.4M | PLN 20.0M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -PLN 21.6M | -PLN 9.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 4.9M | PLN 5.0M |
| Adjustments For Interest Expense | PLN 6.1M | PLN 1.4M |
| Adjustments For Interest Income | PLN 0 | PLN 25.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 41.0K | -PLN 508.0K |
| Adjustments For Provisions | -PLN 531.0K | PLN 3.7M |
| Adjustments For Reconcile Profit Loss | PLN 10.1M | PLN 6.2M |
| Adjustments For Sharebased Payments | PLN 0 | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 12.0K | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.03 | PLN 0.27 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 207.0K | PLN 1.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 174.8M | PLN 142.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 68.7M | PLN 33.1M |
| Current Contract Assets | PLN 11.1M | PLN 17.3M |
| Current Deferred Income Including Current Contract Liabilities | PLN 10.4M | PLN 8.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 151.0M | PLN 97.1M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 1.1M | PLN 886.0K |
| Current Provisions For Employee Benefits | PLN 1.9M | PLN 815.0K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 15.0K | PLN 0 |
| Deferred Tax Assets | PLN 128.0K | PLN 59.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.03 | PLN 0.27 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 431.2M | PLN 390.2M |
| Finance Income | PLN 336.0K | PLN 169.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -PLN 5.0K | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 674.0K | -PLN 855.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 2.3M | PLN 4.2M |
| Intangible Assets Other Than Goodwill | PLN 17.0M | PLN 11.8M |
| Interest Paid Classified As Financing Activities | PLN 6.1M | PLN 1.4M |
| Issue of Equity | PLN 0 | PLN 104.0K |
| Issued Capital | PLN 6.5M | PLN 6.5M |
| Liabilities | PLN 284.8M | PLN 244.0M |
| 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 Deferred Income Including Noncurrent Contract Liabilities | PLN 80.8M | PLN 83.7M |
| Noncurrent Payables | PLN 82.7M | PLN 85.9M |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 750.0K | PLN 1.0M |
| Noncurrent Provisions For Employee Benefits | PLN 104.0K | PLN 103.0K |
| Noncurrent Receivables | PLN 1.5M | PLN 1.8M |
| Other Adjustments To Reconcile Profit Loss | PLN 67.0K | -PLN 3.6M |
| Other Comprehensive Income | -PLN 5.0K | PLN 0 |
| Other Current Financial Liabilities | PLN 786.0K | PLN 786.0K |
| Other Expense By Function | PLN 29.6M | PLN 12.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 750.0K | -PLN 775.0K |
| Other Longterm Provisions | PLN 879.0K | PLN 678.0K |
| Other Noncurrent Financial Liabilities | PLN 2.3M | PLN 3.1M |
| Other Reserves | PLN 1.9M | PLN 1.9M |
| Other Shortterm Provisions | PLN 592.0K | PLN 3.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 155.0K | PLN 3.4M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 20.4M | PLN 33.8M |
| Proceeds From Issuing Shares | PLN 0 | PLN 104.0K |
| Profit Loss From Continuing Operations | PLN 215.0K | PLN 1.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 46.0M | PLN 58.8M |
| Reserve of Exchange Differences On Translation | -PLN 5.0K | PLN 0 |
| Retained Earnings | PLN 46.8M | PLN 46.6M |
| Retained Earnings Profit Loss For Reporting Period | PLN 215.0K | PLN 1.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 20.3M | PLN 20.7M |
| Share Issue Related Cost | PLN 3.0K | — |
| Share Premium | PLN 91.2M | PLN 91.2M |
Methodology
Every line item above is a fact tagged in ML System 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.