Maxcom S.A. Logo

Maxcom S.A.

ISIN: PLMXCMS00016 | Ticker: MXC | LEI: 259400TR7KOZGOG68089
Country: Poland

About Maxcom S.A.

Company Description

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.

Headquarters

Towarowa 23/A, 43-100 Tychy – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLMXCMS00016

LEI

259400TR7KOZGOG68089

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Household Durables

Sub-Industry

Consumer Electronics

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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