Magna Polonia S.A.
ISIN: PLNFI0600010 | Ticker: 06N | LEI: 25940039TMMYH4AH0B81
Country: Poland
Magna Polonia S.A. will be actively involved in projects in industries that the Board of Directors assesses as industries with high growth potential: related to new technologies, infrastructure development, information technology, IT, Internet, intelligent installations and automation, as well as energy and energy efficiency growth.
Of particular interest are projects that are resistant to economic fluctuations and at the same time have long-term growth prospects. For large-scale projects, the Company allows joint ventures with financial partners. To the extent possible, Magna Polonia intends to be an active investor.
If attractive investment projects appear on foreign markets, particularly in Central and Eastern European countries, we do not rule out expanding the geographic scale of activity to include such ventures. However, it should be noted that the Polish market remains the primary area of activity.
2001
Served areaEurope
HeadquartersGrzybowska 4/96, 00-131 Warszawa – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 37,665,000.00 | 33,432,000.00 |
| Noncurrent Assets | N/A | 21,761,000.00 | 17,359,000.00 |
| Property Plant And Equipment | N/A | 215,000.00 | 157,000.00 |
| Investment Property | N/A | 5,230,000.00 | 0.00 |
| Goodwill | N/A | 387,000.00 | 387,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,431,000.00 | 1,367,000.00 |
| Noncurrent Receivables | N/A | 241,000.00 | 48,000.00 |
| Deferred Tax Assets | N/A | 1,473,000.00 | 2,442,000.00 |
| Other Noncurrent Financial Assets | N/A | 12,248,000.00 | 12,522,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 536,000.00 | 436,000.00 |
| Current Assets | N/A | 15,904,000.00 | 16,073,000.00 |
| Inventories | N/A | 20,000.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 5,742,000.00 | 5,493,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 2,000.00 |
| Other Current Financial Assets | N/A | 8,701,000.00 | 8,413,000.00 |
| Cash and cash equivalents | 2,459,000.00 | 1,441,000.00 | 2,165,000.00 |
| Equity And Liabilities | N/A | 37,665,000.00 | 33,432,000.00 |
| Equity | N/A | 31,508,000.00 | 28,194,000.00 |
| Issued Capital | N/A | 13,922,000.00 | 13,922,000.00 |
| Retained Earnings | N/A | -36,888,000.00 | -40,282,000.00 |
| Share Premium | N/A | 20,056,000.00 | 20,056,000.00 |
| Treasury Shares | N/A | 468,000.00 | 468,000.00 |
| Other Reserves | N/A | 31,742,000.00 | 31,871,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 28,364,000.00 | 25,099,000.00 |
| Noncontrolling Interests | N/A | 3,144,000.00 | 3,095,000.00 |
| Noncurrent Liabilities | N/A | 227,000.00 | 197,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 22,000.00 | 26,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 205,000.00 | 171,000.00 |
| Current Liabilities | N/A | 5,930,000.00 | 5,041,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,327,000.00 | 1,630,000.00 |
| Trade And Other Current Payables | N/A | 1,670,000.00 | 2,007,000.00 |
| Current Tax Liabilities Current | N/A | 19,000.00 | 6,000.00 |
| Other Current Financial Liabilities | N/A | 2,738,000.00 | 1,196,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 5,943,000.00 | 6,284,000.00 |
| Other Income | 5,372,000.00 | 1,307,000.00 |
| Profit Loss From Operating Activities | 1,348,000.00 | -2,435,000.00 |
| Finance Income | 2,297,000.00 | 3,564,000.00 |
| Finance Costs | 1,285,000.00 | 2,787,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -97,000.00 | 63,000.00 |
| Profit Loss Before Tax | 2,263,000.00 | -1,595,000.00 |
| Income Tax Expense Continuing Operations | 334,000.00 | -961,000.00 |
| Profit Loss From Continuing Operations | 1,929,000.00 | -634,000.00 |
| Profit (loss) | 1,929,000.00 | -634,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,192,000.00 | -585,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 737,000.00 | -49,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 1,929,000.00 | N/A | -634,000.00 |
| Adjustments For Reconcile Profit Loss | -4,095,000.00 | N/A | 269,000.00 |
| Adjustments For Decrease Increase In Inventories | -20,000.00 | N/A | 20,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 864,000.00 | N/A | 824,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 795,000.00 | N/A | 2,175,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -4,000.00 | N/A | -5,000.00 |
| Other Adjustments For Noncash Items | 1,902,000.00 | N/A | -194,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -1,794,000.00 | N/A | -740,000.00 |
| Other Adjustments To Reconcile Profit Loss | 2,000.00 | N/A | 38,000.00 |
| Adjustments For Reconcile Profit Loss | -4,095,000.00 | N/A | 269,000.00 |
| Cash Flows From Used In Operations | -1,832,000.00 | N/A | -1,326,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 89,000.00 | N/A | 23,000.00 |
| Cash Flows From Used In Operating Activities | -1,921,000.00 | N/A | -1,349,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 784,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 461,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 1,145,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 1,163,000.00 | N/A | 657,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 566,000.00 | N/A | 480,000.00 |
| Interest Received Classified As Investing Activities | 2,000.00 | N/A | 12,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 221,000.00 | N/A | -37,000.00 |
| Cash Flows From Used In Investing Activities | -375,000.00 | N/A | 1,329,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 100,000.00 | N/A | 2,890,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 197,000.00 | N/A | 2,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 46,000.00 | N/A | 126,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 1,430,000.00 | N/A | 288,000.00 |
| Interest Paid Classified As Financing Activities | 5,000.00 | N/A | 233,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 20,000.00 |
| Cash Flows From Used In Financing Activities | 1,282,000.00 | N/A | 739,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1,014,000.00 | N/A | 719,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,000.00 | N/A | 5,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,018,000.00 | N/A | 724,000.00 |
| Cash and cash equivalents | 1,441,000.00 | 2,459,000.00 | 2,165,000.00 |
Please note that some sums might not add up.
PLNFI0600010
LEI25940039TMMYH4AH0B81
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