mBank S.A.
ISIN: PLBRE0000012 | Ticker: MBK | LEI: 259400DZXF7UJKK2AY35
Country: Poland
The mBank Group offers companies and individual customers a wide range of products and services to meet their financial needs. The mBank offer is complemented by leasing, factoring and a full range of brokerage services. The Group comprises also the mortage bank mBank Hipoteczny. Affluent customers who value top-class tailor-made expert financial services and an individual approach can use private banking and asset management services offered by the mBank Group.
Year founded1986
Served areaEurope
HeadquartersProsta 18, 00-850 Warszawa – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 158,720,583,000.00 | 158,353,028,000.00 | 178,871,617,000.00 | 178,860,631,000.00 | 198,373,374,000.00 | N/A | 209,892,113,000.00 |
| Investment Property | N/A | N/A | 0.00 | 0.00 | 0.00 | 127,510,000.00 | N/A | 136,909,000.00 |
| Deferred Tax Assets | N/A | N/A | 937,712,000.00 | 853,880,000.00 | 853,880,000.00 | 1,392,350,000.00 | N/A | 1,875,728,000.00 |
| Cash and cash equivalents | 9,882,675,000.00 | 8,279,388,000.00 | 8,279,388,000.00 | 4,249,046,000.00 | 4,249,046,000.00 | 12,540,599,000.00 | 12,540,599,000.00 | 16,292,024,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 10,651,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 10,651,000.00 | 0.00 | 0.00 | 31,247,000.00 | N/A | 26,747,000.00 |
| Equity And Liabilities | N/A | 158,720,583,000.00 | 158,353,028,000.00 | 178,871,617,000.00 | 178,860,631,000.00 | 198,373,374,000.00 | N/A | 209,892,113,000.00 |
| Equity | 15,171,207,000.00 | 16,153,305,000.00 | 16,153,305,000.00 | 16,675,067,000.00 | 16,675,067,000.00 | 13,717,916,000.00 | 13,717,916,000.00 | 12,715,031,000.00 |
| Issued Capital | N/A | 169,401,000.00 | 169,401,000.00 | 169,468,000.00 | 169,468,000.00 | 169,540,000.00 | N/A | 169,734,000.00 |
| Retained Earnings | N/A | 12,394,775,000.00 | 12,394,775,000.00 | 12,501,597,000.00 | 12,501,597,000.00 | 11,326,494,000.00 | N/A | 10,625,836,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 103,831,000.00 | -1,178,753,000.00 | N/A | -702,691,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 12,397,766,000.00 | 12,505,247,000.00 | N/A | 11,328,527,000.00 |
| Share Premium | N/A | 3,410,417,000.00 | 3,410,417,000.00 | 3,417,567,000.00 | 3,417,567,000.00 | 3,424,404,000.00 | N/A | 3,435,044,000.00 |
| Other Reserves | N/A | 176,710,000.00 | 176,710,000.00 | 584,501,000.00 | N/A | -1,204,388,000.00 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 16,151,303,000.00 | 16,151,303,000.00 | 16,673,133,000.00 | 16,673,133,000.00 | 13,716,050,000.00 | N/A | 12,713,001,000.00 |
| Noncontrolling Interests | N/A | 2,002,000.00 | 2,002,000.00 | 1,934,000.00 | 1,934,000.00 | 1,866,000.00 | N/A | 2,030,000.00 |
| Liabilities | N/A | 142,567,278,000.00 | 142,199,723,000.00 | 162,196,550,000.00 | 162,185,564,000.00 | 184,655,458,000.00 | N/A | 197,177,082,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 82,000.00 | 690,000.00 | 690,000.00 | 89,000.00 | N/A | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,315,000.00 | 1,315,000.00 | 0.00 | 0.00 | 7,425,000.00 | N/A | 7,375,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 4,523,483,000.00 | 4,207,276,000.00 | 3,970,220,000.00 | 9,093,789,000.00 |
| Revenue From Interest | 5,071,664,000.00 | 4,688,353,000.00 | 4,454,007,000.00 | 9,265,806,000.00 |
| Revenue From Dividends | 4,220,000.00 | 4,926,000.00 | 5,046,000.00 | 5,236,000.00 |
| Other Income | N/A | 218,052,000.00 | 232,384,000.00 | 265,162,000.00 |
| Depreciation And Amortisation Expense | 375,498,000.00 | 430,628,000.00 | 436,254,000.00 | 467,308,000.00 |
| Tax Expense Other Than Income Tax Expense | 458,658,000.00 | 531,379,000.00 | 608,627,000.00 | 684,175,000.00 |
| Other Expense By Nature | N/A | 234,820,000.00 | 320,898,000.00 | 443,613,000.00 |
| Profit Loss From Operating Activities | 2,013,703,000.00 | 1,141,110,000.00 | 17,596,000.00 | 576,156,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 712,337,000.00 | 1,225,642,000.00 | 873,226,000.00 | 803,217,000.00 |
| Profit Loss Before Tax | 1,555,045,000.00 | 609,731,000.00 | -591,031,000.00 | -108,019,000.00 |
| Income Tax Expense Continuing Operations | 544,793,000.00 | 505,974,000.00 | 587,782,000.00 | 594,508,000.00 |
| Profit (loss) | 1,010,252,000.00 | 103,757,000.00 | -1,178,813,000.00 | -702,527,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,010,350,000.00 | 103,831,000.00 | -1,178,753,000.00 | -702,691,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -98,000.00 | -74,000.00 | -60,000.00 | 164,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 1,010,252,000.00 | N/A | 103,757,000.00 | N/A | -1,178,813,000.00 | N/A | -702,527,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -1,008,236,000.00 | N/A | 718,274,000.00 | N/A | 11,394,965,000.00 | N/A | 8,135,080,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 423,463,000.00 | N/A | 466,724,000.00 | N/A | 468,584,000.00 | N/A | 498,701,000.00 | N/A |
| Adjustments For Provisions | 481,013,000.00 | N/A | 129,950,000.00 | N/A | 301,721,000.00 | N/A | 528,816,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 107,844,000.00 | N/A | 942,252,000.00 | N/A | 205,130,000.00 | N/A | 473,497,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -1,008,236,000.00 | N/A | 718,274,000.00 | N/A | 11,394,965,000.00 | N/A | 8,135,080,000.00 | N/A |
| Interest Paid Classified As Operating Activities | -1,096,272,000.00 | N/A | 694,825,000.00 | N/A | 234,411,000.00 | N/A | 2,657,442,000.00 | N/A |
| Interest Received Classified As Operating Activities | 5,358,232,000.00 | N/A | 5,446,532,000.00 | N/A | 4,698,299,000.00 | N/A | 9,227,748,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -705,191,000.00 | N/A | 444,196,000.00 | N/A | 837,687,000.00 | N/A | 454,867,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 546,809,000.00 | N/A | 1,328,005,000.00 | N/A | 10,803,934,000.00 | N/A | 8,027,061,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 14,597,000.00 | N/A | 0.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 7,807,000.00 | N/A | 5,147,000.00 | N/A | 122,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | -25,636,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | 4,220,000.00 | N/A | 4,926,000.00 | N/A | 5,046,000.00 | N/A | 5,236,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | -212,000.00 | N/A | 0.00 | N/A | 289,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -449,578,000.00 | N/A | -444,346,000.00 | N/A | -508,006,000.00 | N/A | -495,740,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | -122,539,000.00 | N/A | 119,501,000.00 | N/A | 93,616,000.00 | N/A | 115,629,000.00 | N/A |
| Interest Paid Classified As Financing Activities | -89,974,000.00 | N/A | 84,733,000.00 | N/A | 59,691,000.00 | N/A | 94,491,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -1,691,110,000.00 | N/A | -4,944,884,000.00 | N/A | -1,994,726,000.00 | N/A | -3,783,916,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1,593,879,000.00 | N/A | -4,061,225,000.00 | N/A | 8,301,202,000.00 | N/A | 3,747,405,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -9,408,000.00 | N/A | 30,883,000.00 | N/A | -9,649,000.00 | N/A | 4,020,000.00 | N/A |
| Cash and cash equivalents | 8,279,388,000.00 | 9,882,675,000.00 | 4,249,046,000.00 | 8,279,388,000.00 | 12,540,599,000.00 | 4,249,046,000.00 | 16,292,024,000.00 | 12,540,599,000.00 |
Please note that some sums might not add up.
PLBRE0000012
LEI259400DZXF7UJKK2AY35
SectorWIG30
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