Maxcom S.A.
ISIN: PLMXCMS00016 | Ticker: MXC | LEI: 259400TR7KOZGOG68089
Country: Poland
Maxcom, a dynamic company with a 20-year history, excels in producing and distributing consumer electronics. Initially rooted in landline phones, Maxcom's portfolio now encompasses a wide array of products including smartphones, wireless speakers, LED lamps, smart home products, and even renewable energy devices like photovoltaic installations.
Guided by principles of credibility, cooperation, responsibility, innovation, safety, and development, Maxcom strives to create quality, trend-aligned products that meet evolving customer needs. Alongside commitment to environmental responsibility, the company invests in innovative tech solutions, including those tailored to senior citizens. Maxcom's success is demonstrated through the sale of 1.2 million devices annually, receipt of five Forbes Diamonds awards, and consistent recognition as a Business Gazelle.
Towarowa 23/A, 43-100 Tychy – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 105,732,000.00 | 92,993,000.00 |
| Noncurrent Assets | N/A | 10,567,000.00 | 11,424,000.00 |
| Property Plant And Equipment | N/A | 7,849,000.00 | 5,475,000.00 |
| Goodwill | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 707,000.00 | 369,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,030,000.00 | 4,291,000.00 |
| Noncurrent Receivables | N/A | 472,000.00 | 472,000.00 |
| Deferred Tax Assets | N/A | 509,000.00 | 817,000.00 |
| Current Assets | N/A | 95,165,000.00 | 81,569,000.00 |
| Inventories | N/A | 55,898,000.00 | 45,923,000.00 |
| Trade And Other Current Receivables | N/A | 35,019,000.00 | 27,891,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 1,513,000.00 |
| Other Current Financial Assets | N/A | 685,000.00 | 395,000.00 |
| Cash and cash equivalents | 8,244,000.00 | 3,563,000.00 | 5,847,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 95,165,000.00 | 81,569,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 437,000.00 | 195,000.00 |
| Equity And Liabilities | N/A | 105,732,000.00 | 92,993,000.00 |
| Equity | 65,923,000.00 | 66,438,000.00 | 57,961,000.00 |
| Issued Capital | N/A | 135,000.00 | 135,000.00 |
| Retained Earnings | N/A | 30,727,000.00 | 23,903,000.00 |
| Share Premium | N/A | 34,543,000.00 | 34,543,000.00 |
| Other Reserves | N/A | 25,000.00 | 74,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 65,430,000.00 | 58,655,000.00 |
| Noncontrolling Interests | N/A | 1,008,000.00 | -694,000.00 |
| Liabilities | N/A | 39,294,000.00 | 35,032,000.00 |
| Noncurrent Liabilities | N/A | 3,193,000.00 | 912,000.00 |
| Noncurrent Provisions | N/A | 508,000.00 | 354,000.00 |
| Noncurrent Payables | N/A | 1,000.00 | 1,000.00 |
| Deferred Tax Liabilities | N/A | 190,000.00 | 0.00 |
| Longterm Borrowings | N/A | 1,322,000.00 | 0.00 |
| Current Liabilities | N/A | 36,101,000.00 | 34,120,000.00 |
| Current Provisions | N/A | 120,000.00 | 741,000.00 |
| Trade And Other Current Payables | N/A | 10,661,000.00 | 11,383,000.00 |
| Current Tax Liabilities Current | N/A | 159,000.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 302,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 36,101,000.00 | 34,120,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 24,353,000.00 | 21,117,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 150,718,000.00 | 142,064,000.00 |
| Other Income | 2,618,000.00 | 695,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -835,000.00 | 678,000.00 |
| Raw Materials And Consumables Used | 6,527,000.00 | 5,849,000.00 |
| Cost Of Merchandise Sold | 105,893,000.00 | 105,941,000.00 |
| Services Expense | 20,566,000.00 | 21,011,000.00 |
| Employee Benefits Expense | 8,384,000.00 | 8,401,000.00 |
| Depreciation And Amortisation Expense | 871,000.00 | 1,101,000.00 |
| Tax Expense Other Than Income Tax Expense | 661,000.00 | 450,000.00 |
| Other Expense By Nature | 2,926,000.00 | 1,284,000.00 |
| Profit Loss From Operating Activities | 6,836,000.00 | -2,401,000.00 |
| Finance Income | 8,000.00 | 98,000.00 |
| Finance Costs | 2,436,000.00 | 2,862,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 252,000.00 | 38,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -121,000.00 | 363,000.00 |
| Profit Loss Before Tax | 4,287,000.00 | -4,802,000.00 |
| Income Tax Expense Continuing Operations | 957,000.00 | -415,000.00 |
| Profit Loss From Continuing Operations | 3,330,000.00 | -4,387,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 3,330,000.00 | -4,387,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,196,000.00 | -4,123,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 134,000.00 | -264,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 3,330,000.00 | N/A | -4,387,000.00 |
| Adjustments For Reconcile Profit Loss | -11,315,000.00 | N/A | 14,636,000.00 |
| Adjustments For Decrease Increase In Inventories | -12,586,000.00 | N/A | 9,975,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 871,000.00 | N/A | 1,101,000.00 |
| Adjustments For Provisions | 28,000.00 | N/A | 467,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 428,000.00 | N/A | 1,203,000.00 |
| Adjustments For Undistributed Profits Of Associates | -121,000.00 | N/A | 363,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -290,000.00 | N/A | 80,000.00 |
| Other Adjustments To Reconcile Profit Loss | -1,991,000.00 | N/A | -7,123,000.00 |
| Adjustments For Reconcile Profit Loss | -11,315,000.00 | N/A | 14,636,000.00 |
| Cash Flows From Used In Operations | -7,028,000.00 | N/A | 9,834,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,010,000.00 | N/A | 1,755,000.00 |
| Cash Flows From Used In Operating Activities | -8,038,000.00 | N/A | 8,079,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 86,000.00 | N/A | 290,000.00 |
| 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 | -838,000.00 |
| Cash Flows From Used In Investing Activities | -2,687,000.00 | N/A | -3,672,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 0.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 10,418,000.00 | N/A | 3,525,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 918,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 763,000.00 | N/A | 584,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 2,851,000.00 | N/A | 2,700,000.00 |
| Interest Paid Classified As Financing Activities | 740,000.00 | N/A | 1,446,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | 6,064,000.00 | N/A | -2,123,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -4,661,000.00 | N/A | 2,284,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -4,661,000.00 | N/A | 2,284,000.00 |
| Cash and cash equivalents | 3,563,000.00 | 8,244,000.00 | 5,847,000.00 |
Please note that some sums might not add up.
PLMXCMS00016
LEI259400TR7KOZGOG68089
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