Mennica Polska S.A. Logo

Mennica Polska S.A.

ISIN: PLMNNCP00011 | Ticker: MNC | LEI: 259400P5AL5W5HAYKT78
Sector: MaterialsSub-Industry: Precious Metals & Minerals
Country: Poland

About Mennica Polska S.A.

Company Description

The Mint of Poland, in addition to its core business in the field of coinage and numismatics, consistently develops its competences in new business segments. We turn fresh and creative ideas into innovative solutions that set new standards – both domestically and internationally.

For 250 years we have been a leading manufacturer of coins and numismatic products. Regardless of this fact, we constantly look for new business opportunities and diversification of our portfolio. Thanks to this strategy we are listed among top three most technologically advanced mints in the world, which allows us to effectively promote the brand of the Mint of Poland even in the most remote corners of the globe. Our coins win major awards in the most prestigious numismatic contests. We are main manufacturer of circulation coins and sole manufacturer of commemorative coins issued by the National Bank of Poland.

Year founded

1766

Served area

Poland

Headquarters

Ciasna 6, 00-232 Warszawa – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 882,287,000.00 N/A 917,769,000.00 967,135,000.00
Noncurrent Assets N/A 361,289,000.00 N/A 359,743,000.00 364,550,000.00
Property Plant And Equipment N/A 137,050,000.00 N/A 129,367,000.00 123,477,000.00
Investment Property N/A 47,451,000.00 N/A 50,736,000.00 49,455,000.00
Intangible Assets Other Than Goodwill N/A 18,645,000.00 N/A 19,198,000.00 18,989,000.00
Investment Accounted For Using Equity Method N/A 10,371,000.00 N/A 12,820,000.00 14,859,000.00
Noncurrent Receivables N/A 0.00 N/A 0.00 0.00
Deferred Tax Assets N/A 5,615,000.00 N/A 0.00 952,000.00
Other Noncurrent Financial Assets N/A 140,997,000.00 N/A 146,710,000.00 152,655,000.00
Other Noncurrent Nonfinancial Assets N/A 1,160,000.00 N/A 912,000.00 4,163,000.00
Current Assets N/A 520,998,000.00 N/A 558,026,000.00 602,585,000.00
Inventories N/A 377,762,000.00 N/A 411,182,000.00 469,044,000.00
Trade And Other Current Receivables N/A 36,473,000.00 N/A 36,017,000.00 69,418,000.00
Current Tax Assets Current N/A 13,000.00 N/A 5,000.00 6,000.00
Other Current Financial Assets N/A 58,182,000.00 N/A 59,770,000.00 48,778,000.00
Cash and cash equivalents 110,529,000.00 48,568,000.00 48,568,000.00 51,052,000.00 15,339,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 520,998,000.00 N/A 558,026,000.00 602,585,000.00
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
Equity And Liabilities N/A 882,287,000.00 N/A 917,769,000.00 967,135,000.00
Equity 558,478,000.00 587,475,000.00 587,475,000.00 641,102,000.00 637,686,000.00
Issued Capital N/A 51,138,000.00 N/A 51,138,000.00 51,087,000.00
Retained Earnings N/A 468,041,000.00 N/A 519,247,000.00 517,023,000.00
Share Premium N/A 14,047,000.00 N/A 14,047,000.00 14,047,000.00
Treasury Shares N/A 976,000.00 N/A 976,000.00 0.00
Other Reserves N/A 4,381,000.00 N/A 4,381,000.00 4,279,000.00
Equity Attributable To Owners Of Parent N/A 536,631,000.00 N/A 587,837,000.00 586,436,000.00
Noncontrolling Interests N/A 50,844,000.00 N/A 53,265,000.00 51,250,000.00
Liabilities N/A 294,812,000.00 N/A 276,667,000.00 329,449,000.00
Noncurrent Liabilities N/A 13,840,000.00 N/A 15,011,000.00 13,336,000.00
Noncurrent Provisions For Employee Benefits N/A 3,261,000.00 N/A 2,921,000.00 2,501,000.00
Other Longterm Provisions N/A 0.00 N/A 0.00 0.00
Noncurrent Payables N/A 0.00 N/A 0.00 0.00
Deferred Tax Liabilities N/A 0.00 N/A 903,000.00 0.00
Noncurrent Portion Of Noncurrent Loans Received N/A 0.00 N/A 0.00 0.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 0.00 N/A 0.00 0.00
Current Liabilities N/A 280,972,000.00 N/A 261,656,000.00 316,113,000.00
Current Provisions For Employee Benefits N/A 5,701,000.00 N/A 6,139,000.00 7,835,000.00
Other Shortterm Provisions N/A 5,258,000.00 N/A 11,445,000.00 12,237,000.00
Trade And Other Current Payables N/A 187,369,000.00 N/A 177,435,000.00 220,937,000.00
Current Tax Liabilities Current N/A 12,008,000.00 N/A 478,000.00 1,315,000.00
Other Current Financial Liabilities N/A 880,000.00 N/A 1,326,000.00 2,225,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 280,972,000.00 N/A 261,656,000.00 316,113,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 0.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 0.00 N/A 0.00 6,896,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 0.00 N/A 0.00 0.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 943,434,000.00 1,309,211,000.00 1,282,427,000.00
Other Income 1,052,000.00 1,149,000.00 1,686,000.00
Profit Loss From Operating Activities 79,514,000.00 88,393,000.00 51,844,000.00
Finance Income 7,072,000.00 27,838,000.00 7,252,000.00
Finance Costs 15,929,000.00 5,792,000.00 23,297,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -1,782,000.00 2,449,000.00 2,039,000.00
Profit Loss Before Tax 68,875,000.00 112,888,000.00 37,838,000.00
Income Tax Expense Continuing Operations 13,333,000.00 23,465,000.00 5,391,000.00
Profit Loss From Continuing Operations 55,542,000.00 89,423,000.00 32,447,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 55,542,000.00 89,423,000.00 32,447,000.00
Profit Loss Attributable To Owners Of Parent 57,820,000.00 87,002,000.00 34,462,000.00
Profit Loss Attributable To Noncontrolling Interests -2,278,000.00 2,421,000.00 -2,015,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 55,542,000.00 N/A 89,423,000.00 N/A 32,447,000.00
Adjustments For Reconcile Profit Loss -64,187,000.00 N/A -24,387,000.00 N/A -16,428,000.00
Adjustments For Income Tax Expense 13,333,000.00 N/A 23,465,000.00 N/A 5,391,000.00
Adjustments For Decrease Increase In Inventories 22,457,000.00 N/A -40,481,000.00 N/A -57,862,000.00
Adjustments For Depreciation And Amortisation Expense 21,128,000.00 N/A 22,418,000.00 N/A 18,763,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 913,000.00 N/A 0.00 N/A 0.00
Adjustments For Provisions 2,220,000.00 N/A 6,285,000.00 N/A 2,067,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 0.00 N/A 0.00 N/A 0.00
Adjustments For Fair Value Gains Losses 11,922,000.00 N/A -17,553,000.00 N/A 16,998,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 1,760,000.00 N/A 44,000.00 N/A -1,033,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow 0.00 N/A -649,000.00 N/A 0.00
Other Adjustments To Reconcile Profit Loss 0.00 N/A -59,000.00 N/A 0.00
Adjustments For Reconcile Profit Loss -64,187,000.00 N/A -24,387,000.00 N/A -16,428,000.00
Cash Flows From Used In Operations -8,645,000.00 N/A 65,036,000.00 N/A 16,019,000.00
Income Taxes Paid Refund Classified As Operating Activities 6,704,000.00 N/A 28,469,000.00 N/A 6,386,000.00
Cash Flows From Used In Operating Activities -15,349,000.00 N/A 36,567,000.00 N/A 9,633,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.00 N/A 126,000.00 N/A 1,189,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 13,964,000.00 N/A 14,222,000.00 N/A 10,853,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 160,000.00 N/A 0.00 N/A 0.00
Purchase Of Intangible Assets Classified As Investing Activities 1,142,000.00 N/A 1,332,000.00 N/A 1,015,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 0.00 N/A 0.00 N/A 1,123,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 0.00 N/A 0.00 N/A 0.00
Dividends Received Classified As Investing Activities 0.00 N/A 0.00 N/A 0.00
Cash Flows From Used In Investing Activities -20,042,000.00 N/A 1,740,000.00 N/A -11,760,000.00
Proceeds From Issuing Shares 0.00 N/A 0.00 N/A 0.00
Payments To Acquire Or Redeem Entitys Shares 976,000.00 N/A 0.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 0.00 N/A 0.00 N/A 6,896,000.00
Repayments Of Borrowings Classified As Financing Activities 0.00 N/A 0.00 N/A 0.00
Payments Of Lease Liabilities Classified As Financing Activities 25,000.00 N/A 26,000.00 N/A 4,721,000.00
Dividends Paid Classified As Financing Activities 25,569,000.00 N/A 35,797,000.00 N/A 35,761,000.00
Cash Flows From Used In Financing Activities -26,570,000.00 N/A -35,823,000.00 N/A -33,586,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -61,961,000.00 N/A 2,484,000.00 N/A -35,713,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -61,961,000.00 N/A 2,484,000.00 N/A -35,713,000.00
Cash and cash equivalents 48,568,000.00 110,529,000.00 51,052,000.00 48,568,000.00 15,339,000.00

Please note that some sums might not add up.

Filings & Publications

2021

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

PLMNNCP00011

LEI

259400P5AL5W5HAYKT78

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Precious Metals & Minerals

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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