MDI Energia S.A.
ISIN
PLNFI1000012
Ticker
MDI
Sector
Sub-Industry
Country
Poland
Year Founded
ISIN
PLNFI1000012
Ticker
MDI
Sector
Sub-Industry
Country
Poland
Year Founded
MDI Energia S.A. is a public company listed on the Warsaw Stock Exchange.
MDI ENERGIA specializes in project management both as the General Contractor and the Substitute Investor. We carry out projects under the supervision of the highly qualified engineering staff of the Company, which manages the work of subcontractors. We specialize in the implementation of renewable energy projects. On a national scale, we are one of the pioneers in the construction of wind farms and biogas plants in Poland. Over the years, in addition to windfarms and biogas plants we have expanded our business to include also photovoltaic projects. We comprehensively implement both large solar farms and integrated installations.
In addition to the renewable energy industry, MDI ENERGIA carries number of residential and commercial projects at the same time. So far, we has almost 1 milion of square meters of space completed all over Poland.
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 127,879,000.00 | 137,249,000.00 |
| Noncurrent Assets | N/A | 5,380,000.00 | 6,919,000.00 |
| Property Plant And Equipment | N/A | 3,078,000.00 | 2,712,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 369,000.00 | 86,000.00 |
| Investment Accounted For Using Equity Method | N/A | 15,000.00 | 15,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 1,224,000.00 |
| Deferred Tax Assets | N/A | 1,918,000.00 | 2,882,000.00 |
| Current Assets | N/A | 122,499,000.00 | 130,330,000.00 |
| Inventories | N/A | 1,614,000.00 | 1,353,000.00 |
| Trade And Other Current Receivables | N/A | 75,238,000.00 | 86,595,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 295,000.00 |
| Other Current Financial Assets | N/A | 1,342,000.00 | 1,386,000.00 |
| Cash and cash equivalents | 21,656,000.00 | 24,682,000.00 | 19,662,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 122,499,000.00 | 130,330,000.00 |
| Equity And Liabilities | N/A | 127,879,000.00 | 137,249,000.00 |
| Equity | 27,565,000.00 | 32,364,000.00 | 29,785,000.00 |
| Issued Capital | N/A | 161,380,000.00 | 161,380,000.00 |
| Retained Earnings | N/A | 28,565,000.00 | 25,986,000.00 |
| Share Premium | N/A | 9,651,000.00 | 9,651,000.00 |
| Treasury Shares | N/A | 16,000,000.00 | 16,000,000.00 |
| Other Reserves | N/A | 57,000.00 | 57,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 32,364,000.00 | 29,785,000.00 |
| Liabilities | N/A | 95,515,000.00 | 107,464,000.00 |
| Noncurrent Liabilities | N/A | 5,449,000.00 | 7,154,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 46,000.00 | 54,000.00 |
| Noncurrent Retention Payables | N/A | 5,195,000.00 | 5,614,000.00 |
| Deferred Tax Liabilities | N/A | 208,000.00 | 479,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 90,066,000.00 | 100,310,000.00 |
| Current Provisions For Employee Benefits | N/A | 643,000.00 | 820,000.00 |
| Other Shortterm Provisions | N/A | 650,000.00 | 655,000.00 |
| Trade And Other Current Payables | N/A | 42,732,000.00 | 38,776,000.00 |
| Current Contract Liabilities | N/A | 6,475,000.00 | 7,508,000.00 |
| Current Tax Liabilities Current | N/A | 137,000.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 90,066,000.00 | 100,310,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 33,945,000.00 | 52,131,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 4,107,000.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 259,061,000.00 | 252,859,000.00 |
| Other Income | 2,508,000.00 | 312,000.00 |
| Profit Loss From Operating Activities | 7,435,000.00 | 1,799,000.00 |
| Finance Income | 678,000.00 | 206,000.00 |
| Finance Costs | 1,931,000.00 | 1,981,000.00 |
| Profit Loss Before Tax | 6,182,000.00 | 24,000.00 |
| Income Tax Expense Continuing Operations | 1,383,000.00 | 498,000.00 |
| Profit Loss From Continuing Operations | 4,799,000.00 | -474,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 4,799,000.00 | -474,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,799,000.00 | -474,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | 4,799,000.00 | N/A | -474,000.00 |
| Adjustments For Reconcile Profit Loss | -5,031,000.00 | N/A | -13,180,000.00 |
| Adjustments For Decrease Increase In Inventories | -536,000.00 | N/A | 261,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 687,000.00 | N/A | 1,156,000.00 |
| Adjustments For Provisions | 3,852,000.00 | N/A | 1,223,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 0.00 | N/A | -8,000.00 |
| Adjustments For Reconcile Profit Loss | -5,031,000.00 | N/A | -13,180,000.00 |
| Cash Flows From Used In Operations | 1,151,000.00 | N/A | -13,156,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 351,000.00 | N/A | 1,623,000.00 |
| Cash Flows From Used In Operating Activities | 800,000.00 | N/A | -14,779,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -1,420,000.00 | N/A | -7,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 495,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 2,105,000.00 |
| Interest Paid Classified As Financing Activities | 1,281,000.00 | N/A | 1,827,000.00 |
| Cash Flows From Used In Financing Activities | 3,646,000.00 | N/A | 9,766,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,026,000.00 | N/A | -5,020,000.00 |
| 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 | 3,026,000.00 | N/A | -5,020,000.00 |
| Cash and cash equivalents | 24,682,000.00 | 21,656,000.00 | 19,662,000.00 |
Please note that some sums might not add up.
PLNFI1000012
2594009BXK9G311J7M79
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