Mennica Polska S.A.
ISIN: PLMNNCP00011 | Ticker: MNC | LEI: 259400P5AL5W5HAYKT78
Country: Poland
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.
1766
Served areaPoland
HeadquartersCiasna 6, 00-232 Warszawa – Poland
| 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.
PLMNNCP00011
LEI259400P5AL5W5HAYKT78
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