Mercor S.A.
ISIN: PLMRCOR00016 | Ticker: MCR | LEI: 259400981621M85NA449
Country: Poland
"MERCOR" S.A., established in 1988 and headquartered in Gdańsk, is a leading force in the field of passive fire protection systems. As one of the largest Polish entities in this sector, MERCOR extends its influence as part of an international group of companies that is among the leaders in the European market.
Our product and service offerings are comprehensive, encompassing smoke and heat exhaust systems, rooflight systems, fire ventilation systems, and fire protections for building structures. We've been safeguarding environments for over three decades, delivering hundreds of successful projects both domestically and globally. Balancing years of experience with innovation, we continuously devise solutions to meet contemporary building industry demands. As a testament to our growth and success, "MERCOR" S.A. has been a publicly-traded company on the Warsaw Stock Exchange since July 2007.
1988
HeadquartersGrzegorza Z Sanoka 2, 80-408 Gdańsk – Poland
| Line item in (pln) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 346,806,000.00 | 430,713,000.00 |
| Noncurrent Assets | N/A | 188,021,000.00 | 198,464,000.00 |
| Property Plant And Equipment | N/A | 48,651,000.00 | 57,857,000.00 |
| Goodwill | N/A | 51,765,000.00 | 51,566,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 24,783,000.00 | 27,280,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 2,394,000.00 |
| Deferred Tax Assets | N/A | 5,284,000.00 | 5,090,000.00 |
| Other Noncurrent Financial Assets | N/A | 141,000.00 | 2,243,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 268,000.00 | 203,000.00 |
| Current Assets | N/A | 158,785,000.00 | 232,249,000.00 |
| Inventories | N/A | 41,751,000.00 | 70,590,000.00 |
| Trade And Other Current Receivables | N/A | 74,531,000.00 | 111,766,000.00 |
| Current Prepaid Expenses | N/A | 2,941,000.00 | 2,775,000.00 |
| Current Tax Assets Current | N/A | 359,000.00 | 1,104,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 2,000.00 |
| Cash and cash equivalents | 12,754,000.00 | 24,228,000.00 | 19,939,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 346,806,000.00 | 430,713,000.00 |
| Equity | 146,327,000.00 | 171,343,000.00 | 191,697,000.00 |
| Issued Capital | N/A | 3,915,000.00 | 3,915,000.00 |
| Retained Earnings | N/A | 25,587,000.00 | 62,738,000.00 |
| Share Premium | N/A | 106,202,000.00 | 106,202,000.00 |
| Treasury Shares | N/A | 543,000.00 | 922,000.00 |
| Capital Redemption Reserve | N/A | 23,500,000.00 | 7,245,000.00 |
| Merger Reserve | N/A | 857,000.00 | 857,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 164,740,000.00 | 184,676,000.00 |
| Noncontrolling Interests | N/A | 6,603,000.00 | 7,021,000.00 |
| Liabilities | N/A | 175,463,000.00 | 239,016,000.00 |
| Noncurrent Liabilities | N/A | 76,539,000.00 | 97,528,000.00 |
| Noncurrent Provisions | N/A | 555,000.00 | 555,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 48,529,000.00 | 76,150,000.00 |
| Current Liabilities | N/A | 98,924,000.00 | 141,488,000.00 |
| Current Provisions | N/A | 3,118,000.00 | 3,504,000.00 |
| Trade And Other Current Payables | N/A | 65,109,000.00 | 98,479,000.00 |
| Current Contract Liabilities | N/A | 9,933,000.00 | 12,970,000.00 |
| Current Tax Liabilities Current | N/A | 660,000.00 | 1,570,000.00 |
| Current Derivative Financial Liabilities | N/A | 35,000.00 | 156,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 11,018,000.00 | 13,453,000.00 |
| Line item in (pln) | 01.04.2020/ 01.04.2021 |
01.03.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 386,186,000.00 | 496,029,000.00 |
| Other Income | 2,197,000.00 | 3,631,000.00 |
| Profit Loss From Operating Activities | 37,967,000.00 | 44,034,000.00 |
| Finance Income | 589,000.00 | 1,464,000.00 |
| Finance Costs | 3,505,000.00 | 4,004,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,653,000.00 | 273,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -706,000.00 |
| Profit Loss Before Tax | 35,051,000.00 | 40,788,000.00 |
| Income Tax Expense Continuing Operations | 5,530,000.00 | 8,309,000.00 |
| Profit Loss From Continuing Operations | 29,521,000.00 | 32,479,000.00 |
| Profit (loss) | 29,521,000.00 | 32,479,000.00 |
| Profit Loss Attributable To Owners Of Parent | 26,853,000.00 | 29,789,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,668,000.00 | 2,690,000.00 |
| Line item in (pln) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 29,521,000.00 | 32,479,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 16,359,000.00 | -26,268,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 31,000.00 | -28,839,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 13,994,000.00 | 14,343,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -393,000.00 | 65,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 659,000.00 | -1,022,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 16,359,000.00 | -26,268,000.00 |
| Cash Flows From Used In Operations | N/A | 51,410,000.00 | 14,520,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 6,559,000.00 | 7,950,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 44,851,000.00 | 6,570,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 748,000.00 | 0.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 779,000.00 | 687,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -12,516,000.00 | -17,663,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 543,000.00 | 379,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,180,000.00 | 9,238,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,621,000.00 | 10,724,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,997,000.00 | 2,911,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -20,861,000.00 | 6,804,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 11,474,000.00 | -4,289,000.00 |
| Cash and cash equivalents | 12,754,000.00 | 24,228,000.00 | 19,939,000.00 |
Please note that some sums might not add up.
PLMRCOR00016
LEI259400981621M85NA449
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.