Makarony Polskie S.A.
ISIN: PLMKRNP00015 | Ticker: MAK | LEI: 259400PAFSEQGHKO2Q38
Country: Poland
“Makarony Polskie S.A.” is one of the leading and dynamically growing pasta producers in Poland, with long tradition and reach experience. The registered seat of the Company is located in Rzeszów, whereas the production plants are in Rzeszów and Czestochowa.
Making our best to satisfy our Customers’ expectations, we offer a wide variety of pasta, manufactured with or without eggs, such as: spirals, elbows, threads, shells, spaghetti, ribbons, etc. For our production only the highest quality flour is used, made from carefully selected durum and standard wheat.
Meeting the expectations of consumers, Makarony Polskie SA offers a variety of extruded and rolled pastas. The Company offers pasta in various forms, produced from durum wheat flour or regular wheat flour.
2002
HeadquartersPodkarpacka 15A, 35-082 Rzeszów – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 205,044,000.00 | 239,332,000.00 |
| Noncurrent Assets | N/A | 132,764,000.00 | 144,181,000.00 |
| Property Plant And Equipment | N/A | 116,269,000.00 | 131,475,000.00 |
| Investment Property | N/A | 603,000.00 | 603,000.00 |
| Goodwill | N/A | 5,949,000.00 | 2,863,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,588,000.00 | 5,503,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | 64,000.00 | 35,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 3,000.00 |
| Current Assets | N/A | 72,280,000.00 | 95,151,000.00 |
| Inventories | N/A | 21,382,000.00 | 44,481,000.00 |
| Trade And Other Current Receivables | N/A | 23,885,000.00 | 42,412,000.00 |
| Current Prepaid Expenses | N/A | 303,000.00 | 430,000.00 |
| Current Tax Assets Current | N/A | 554,000.00 | 0.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 410,000.00 | 26,156,000.00 | 7,828,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 205,044,000.00 | 239,332,000.00 |
| Equity | 85,203,000.00 | 101,654,000.00 | 122,914,000.00 |
| Issued Capital | N/A | 27,750,000.00 | 33,120,000.00 |
| Retained Earnings | N/A | 5,925,000.00 | 24,159,000.00 |
| Capital Redemption Reserve | N/A | 24,888,000.00 | 12,000,000.00 |
| Liabilities | N/A | 103,390,000.00 | 116,418,000.00 |
| Noncurrent Liabilities | N/A | 49,395,000.00 | 41,745,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 400,000.00 | 495,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | 21,228,000.00 | 19,501,000.00 |
| Deferred Tax Liabilities | N/A | 3,212,000.00 | 5,088,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 465,000.00 | 0.00 |
| Longterm Borrowings | N/A | 20,522,000.00 | 13,133,000.00 |
| Current Liabilities | N/A | 53,995,000.00 | 74,673,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,251,000.00 | 2,421,000.00 |
| Other Shortterm Provisions | N/A | 67,000.00 | 71,000.00 |
| Trade And Other Current Payables | N/A | 33,409,000.00 | 52,886,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 1,584,000.00 | 1,555,000.00 |
| Current Tax Liabilities Current | N/A | 311,000.00 | 2,349,000.00 |
| Other Current Financial Liabilities | N/A | 744,000.00 | 807,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 15,238,000.00 | 13,220,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 169,651,000.00 | 328,922,000.00 |
| Cost Of Merchandise Sold | 5,382,000.00 | 10,153,000.00 |
| Profit Loss From Operating Activities | 8,544,000.00 | 33,198,000.00 |
| Finance Income | 112,000.00 | 32,000.00 |
| Finance Costs | 855,000.00 | 2,887,000.00 |
| Profit Loss Before Tax | 7,801,000.00 | 30,343,000.00 |
| Income Tax Expense Continuing Operations | 1,411,000.00 | 5,885,000.00 |
| Profit Loss From Continuing Operations | 6,390,000.00 | 24,458,000.00 |
| Profit (loss) | 6,390,000.00 | 24,458,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,390,000.00 | 24,458,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 6,390,000.00 | N/A | 24,458,000.00 |
| Adjustments For Reconcile Profit Loss | 8,478,000.00 | N/A | -3,938,000.00 |
| Adjustments For Decrease Increase In Inventories | 2,745,000.00 | N/A | -23,099,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,997,000.00 | N/A | 9,170,000.00 |
| Adjustments For Provisions | -247,000.00 | N/A | 1,270,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 6,000.00 | N/A | -2,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 215,000.00 | N/A | 1,686,000.00 |
| Other Adjustments To Reconcile Profit Loss | -2,394,000.00 | N/A | 4,247,000.00 |
| Adjustments For Reconcile Profit Loss | 8,478,000.00 | N/A | -3,938,000.00 |
| Dividends Received Classified As Operating Activities | 0.00 | N/A | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,781,000.00 | N/A | 4,169,000.00 |
| Cash Flows From Used In Operating Activities | 13,498,000.00 | N/A | 22,236,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 17,110,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -6,540,000.00 | N/A | -22,753,000.00 |
| Proceeds From Issuing Shares | 12,888,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 20,669,000.00 | N/A | 2,157,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 11,801,000.00 | N/A | 11,590,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,704,000.00 | N/A | 1,455,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 2,421,000.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 2,775,000.00 | N/A | 3,312,000.00 |
| Interest Paid Classified As Financing Activities | 625,000.00 | N/A | 2,185,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -279,000.00 | N/A | -1,428,000.00 |
| Cash Flows From Used In Financing Activities | 18,794,000.00 | N/A | -17,813,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 25,752,000.00 | N/A | -18,330,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -6,000.00 | N/A | 2,000.00 |
| Cash and cash equivalents | 26,156,000.00 | 410,000.00 | 7,828,000.00 |
Please note that some sums might not add up.
PLMKRNP00015
LEI259400PAFSEQGHKO2Q38
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