Mangata Holding S.A.
ISIN: PLZTKMA00017 | Ticker: MGT | LEI: 2594008KNDCPLHVHMX88
Country: Poland
MANGATA HOLDING is one of the largest and fastest-growing corporations in the industrial sector in Poland. It has expertise in the metal industry, managing and executing investments to broaden its product portfolio, operations scale and territory.
Its subsidiaries distribute products to over 70 countries globally.
MANGATA HOLDING operates in 4 segments:
1. Automotive components and parts (KUŹNIA, MCS, MASTERFORM)
2. Industrial valves and automation (ZETKAMA, ZETKAMA R&D)
3. Fasteners (ŚRUBENA)
4. Other non-manufacturing activities (ZETKAMA NIERUCHOMŚCI)
It is involved in the automotive, mining, construction, heating, ventilation and air conditioning, water and sewage, shipbuilding, gas and power, aviation, and machinery industries.
MANGATA HOLDING's mission is to build a better future, ensure stable profits for investors, and foster satisfying cooperation with partners.
1946
HeadquartersCechowa 6/8, 43-300 Bielsko-Biała – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 730,980,000.00 | N/A | 855,841,000.00 | 938,871,000.00 |
| Noncurrent Assets | N/A | 484,829,000.00 | N/A | 490,171,000.00 | 524,402,000.00 |
| Property Plant And Equipment | N/A | 308,380,000.00 | N/A | 304,244,000.00 | 328,480,000.00 |
| Investment Property | N/A | 10,029,000.00 | N/A | 8,678,000.00 | 7,939,000.00 |
| Goodwill | N/A | 31,826,000.00 | N/A | 31,826,000.00 | 31,826,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 38,949,000.00 | N/A | 37,256,000.00 | 35,555,000.00 |
| Deferred Tax Assets | N/A | 9,983,000.00 | N/A | 9,279,000.00 | 8,974,000.00 |
| Other Noncurrent Financial Assets | N/A | 17,747,000.00 | N/A | 21,908,000.00 | 20,349,000.00 |
| Current Assets | N/A | 246,151,000.00 | N/A | 365,670,000.00 | 414,469,000.00 |
| Inventories | N/A | 104,179,000.00 | N/A | 179,991,000.00 | 211,825,000.00 |
| Trade And Other Current Receivables | N/A | 108,213,000.00 | N/A | 153,751,000.00 | 173,277,000.00 |
| Current Tax Assets Current | N/A | 280,000.00 | N/A | 550,000.00 | 823,000.00 |
| Other Current Financial Assets | N/A | 3,000.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 38,214,000.00 | 33,476,000.00 | 33,476,000.00 | 31,378,000.00 | 23,693,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 246,151,000.00 | N/A | 365,670,000.00 | 414,469,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 0.00 | 4,851,000.00 |
| Equity And Liabilities | N/A | 730,980,000.00 | N/A | 855,841,000.00 | 938,871,000.00 |
| Equity | 418,776,000.00 | 440,250,000.00 | 440,250,000.00 | 483,874,000.00 | 552,866,000.00 |
| Issued Capital | N/A | 1,335,000.00 | N/A | 1,335,000.00 | 1,335,000.00 |
| Retained Earnings | N/A | 279,339,000.00 | N/A | 319,525,000.00 | 380,906,000.00 |
| Share Premium | N/A | 164,211,000.00 | N/A | 164,211,000.00 | 164,211,000.00 |
| Other Reserves | N/A | -10,381,000.00 | N/A | -7,665,000.00 | -965,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 434,504,000.00 | N/A | 477,406,000.00 | 545,487,000.00 |
| Noncontrolling Interests | N/A | 5,746,000.00 | N/A | 6,468,000.00 | 7,379,000.00 |
| Liabilities | N/A | 290,730,000.00 | N/A | 371,967,000.00 | 386,005,000.00 |
| Noncurrent Liabilities | N/A | 145,683,000.00 | N/A | 128,975,000.00 | 169,307,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 13,730,000.00 | N/A | 13,293,000.00 | 12,942,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 4,104,000.00 | N/A | 5,242,000.00 | 4,686,000.00 |
| Deferred Tax Liabilities | N/A | 21,245,000.00 | N/A | 22,344,000.00 | 24,975,000.00 |
| Longterm Borrowings | N/A | 78,049,000.00 | N/A | 56,888,000.00 | 81,811,000.00 |
| Current Liabilities | N/A | 145,047,000.00 | N/A | 242,992,000.00 | 216,698,000.00 |
| Current Provisions For Employee Benefits | N/A | 8,129,000.00 | N/A | 9,334,000.00 | 12,649,000.00 |
| Other Shortterm Provisions | N/A | 361,000.00 | N/A | 504,000.00 | 233,000.00 |
| Trade And Other Current Payables | N/A | 89,215,000.00 | N/A | 147,618,000.00 | 129,891,000.00 |
| Current Tax Liabilities Current | N/A | 550,000.00 | N/A | 4,096,000.00 | 6,418,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 145,047,000.00 | N/A | 242,992,000.00 | 216,698,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 2,171,000.00 | N/A | 1,590,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 32,405,000.00 | N/A | 67,377,000.00 | 53,010,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 566,137,000.00 | 791,022,000.00 | 1,050,604,000.00 |
| Other Income | 14,448,000.00 | 12,579,000.00 | 6,394,000.00 |
| Profit Loss From Operating Activities | 39,978,000.00 | 91,903,000.00 | 128,309,000.00 |
| Finance Income | 4,226,000.00 | 610,000.00 | 1,211,000.00 |
| Finance Costs | 4,457,000.00 | 4,459,000.00 | 13,473,000.00 |
| Profit Loss Before Tax | 39,747,000.00 | 88,054,000.00 | 116,047,000.00 |
| Income Tax Expense Continuing Operations | 5,204,000.00 | 16,429,000.00 | 21,148,000.00 |
| Profit Loss From Continuing Operations | 34,543,000.00 | 71,625,000.00 | 94,899,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 34,543,000.00 | 71,625,000.00 | 94,899,000.00 |
| Profit Loss Attributable To Owners Of Parent | 33,862,000.00 | 70,231,000.00 | 93,430,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 681,000.00 | 1,394,000.00 | 1,469,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 34,543,000.00 | N/A | 71,625,000.00 | N/A | 94,899,000.00 |
| Adjustments For Reconcile Profit Loss | 44,839,000.00 | N/A | -16,451,000.00 | N/A | -21,481,000.00 |
| Adjustments For Decrease Increase In Inventories | 5,666,000.00 | N/A | -75,812,000.00 | N/A | -31,834,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 34,381,000.00 | N/A | 37,978,000.00 | N/A | 39,517,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,625,000.00 | N/A | 6,385,000.00 | N/A | 950,000.00 |
| Adjustments For Provisions | -341,000.00 | N/A | 1,225,000.00 | N/A | 2,911,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -82,000.00 | N/A | 56,000.00 | N/A | 45,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 625,000.00 | N/A | 398,000.00 | N/A | 224,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | 44,839,000.00 | N/A | -16,451,000.00 | N/A | -21,481,000.00 |
| Cash Flows From Used In Operations | 84,586,000.00 | N/A | 71,603,000.00 | N/A | 94,566,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 8,479,000.00 | N/A | 12,021,000.00 | N/A | 17,641,000.00 |
| Cash Flows From Used In Operating Activities | 76,107,000.00 | N/A | 59,582,000.00 | N/A | 76,925,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 289,000.00 | N/A | 330,000.00 | N/A | 892,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 25,049,000.00 | N/A | 26,799,000.00 | N/A | 40,666,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 3,286,000.00 | N/A | 3,114,000.00 | N/A | 3,180,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 512,000.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 160,000.00 | N/A | 6,000.00 | N/A | 9,000.00 |
| Cash Flows From Used In Investing Activities | -45,224,000.00 | N/A | -31,997,000.00 | N/A | -42,354,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 17,770,000.00 | N/A | 34,697,000.00 | N/A | 97,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 43,838,000.00 | N/A | 28,945,000.00 | N/A | 85,834,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,793,000.00 | N/A | 14,526,000.00 | N/A | 15,187,000.00 |
| Dividends Paid Classified As Financing Activities | 642,000.00 | N/A | 30,751,000.00 | N/A | 32,794,000.00 |
| Interest Paid Classified As Financing Activities | 2,200,000.00 | N/A | 2,062,000.00 | N/A | 5,719,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 1,960,000.00 | N/A | -77,000.00 |
| Cash Flows From Used In Financing Activities | -35,703,000.00 | N/A | -29,627,000.00 | N/A | -42,211,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -4,820,000.00 | N/A | -2,042,000.00 | N/A | -7,640,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 82,000.00 | N/A | -56,000.00 | N/A | -45,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -4,738,000.00 | N/A | -2,098,000.00 | N/A | -7,685,000.00 |
| Cash and cash equivalents | 33,476,000.00 | 38,214,000.00 | 31,378,000.00 | 33,476,000.00 | 23,693,000.00 |
Please note that some sums might not add up.
PLZTKMA00017
LEI2594008KNDCPLHVHMX88
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