Mex Polska S.A. Logo

Mex Polska S.A.

ISIN: PLMEXPL00010 | Ticker: MEX | LEI: 259400QHOBTD4VCFCZ84
Sector: Consumer DiscretionarySub-Industry: Restaurants
Country: Poland

About Mex Polska S.A.

Company Description

MEX POLSKA Capital Group consists of organizationally and financially linked companies, managing a total of 44 gastronomic establishments across Poland's major cities, including Warsaw, Krakow, Łódź, Poznań, Wrocław, Sopot, Gdańsk, Katowice, and Toruń. Our well-known and recognizable brands include THE MEXICAN, PROSTY TEMAT, PANKEJK, PIJALNIA WÓDKI I PIWA, and the latest concept, CHICAS & GORILLAS.

Our business model focuses on the parallel development of company-owned and franchised establishments, with the latter including the PIJALNIA WÓDKI I PIWA and THE MEXICAN networks. Annually, around 6 million people visit our gastronomic concepts.

Since 2012, MEX POLSKA has been listed on the Warsaw Stock Exchange's Main Market.

What sets us apart?

Effective business strategy based on opening gastronomic venues under recognizable brands
- Affordable prices
- Excellent quality-to-price ratio
- Poland's largest bistro bar network
- Poland's largest Mexican restaurant chain

Year founded

2007

Served area

Poland

Headquarters

Polskiej Organizacji Wojskowej 25, 90-248 Łódź – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 53,954,256.79 N/A 66,001,757.48 N/A 64,515,536.29
Noncurrent Assets N/A 46,265,897.55 N/A 54,055,007.32 N/A 52,858,600.35
Property Plant And Equipment N/A 6,508,185.17 N/A 6,376,611.12 N/A 8,208,515.88
Goodwill N/A 7,963,157.12 N/A 7,963,157.12 N/A 8,023,442.92
Intangible Assets Other Than Goodwill N/A 11,040.56 N/A 12,784.55 N/A 9,097.70
Noncurrent Receivables N/A 1,574,234.81 N/A 1,105,306.99 N/A 1,229,674.93
Noncurrent Accrued Income Other Than Noncurrent Contract Assets N/A N/A N/A 12,686.63 N/A 4,353.29
Deferred Tax Assets N/A 1,562,684.00 N/A 1,790,848.00 N/A 1,441,023.00
Other Noncurrent Financial Assets N/A 1,302,986.35 N/A 1,289,177.59 N/A 1,239,266.36
Current Assets N/A 7,688,359.24 N/A 11,946,750.16 N/A 11,656,935.94
Inventories N/A 761,384.34 N/A 1,283,597.60 N/A 1,428,734.72
Current Trade Receivables N/A 691,581.00 N/A 1,137,756.27 N/A 820,995.01
Current Prepaid Expenses N/A 207,757.34 N/A 1,003,449.54 N/A N/A
Current Accrued Income Other Than Current Contract Assets N/A N/A N/A 1,003,449.54 N/A 474,888.09
Other Current Receivables N/A 745,793.61 N/A 641,965.17 N/A 875,778.91
Other Current Financial Assets N/A 6,411.32 N/A 99,617.48 N/A 108,105.09
Cash and cash equivalents 3,231,201.99 4,428,120.22 4,428,120.22 7,493,135.57 7,493,135.57 7,636,442.40
Equity And Liabilities N/A 53,954,256.79 N/A 66,001,757.48 N/A 64,515,536.29
Equity 14,000,730.07 445,179.78 445,179.78 7,842,963.80 7,842,963.80 12,878,673.50
Issued Capital N/A 766,543.60 N/A 766,543.60 N/A N/A
Issued Capital Ordinary Shares N/A N/A N/A 766,543.60 N/A 766,543.60
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A 6,174,823.19 N/A 5,799,133.36
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A -14,229,812.82 N/A -9,294,335.06
Other Reserves N/A 1,107,653.19 N/A 1,107,653.19 N/A N/A
Equity Attributable To Owners Of Parent N/A 1,710,896.13 N/A 7,954,692.39 N/A 12,630,537.47
Noncontrolling Interests N/A -1,265,716.35 N/A -111,728.59 N/A 248,136.03
Noncurrent Liabilities N/A 34,132,744.91 N/A 37,049,188.55 N/A 33,206,721.21
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities N/A N/A N/A 1,006,228.54 N/A 1,338,611.04
Other Noncurrent Payables N/A 93,873.42 N/A 93,873.60 N/A N/A
Deferred Tax Liabilities N/A 549,241.61 N/A 538,752.51 N/A 498,383.01
Longterm Borrowings N/A 7,299,437.50 N/A 2,455,362.24 N/A 1,007,582.37
Current Liabilities N/A 19,376,332.10 N/A 21,109,605.13 N/A 18,430,141.58
Current Provisions For Employee Benefits N/A 439,968.35 N/A 442,149.05 N/A 437,323.14
Other Shortterm Provisions N/A 338,750.70 N/A 1,152,717.77 N/A 1,115,677.27
Trade And Other Current Payables To Trade Suppliers N/A 3,440,640.74 N/A 2,698,057.73 N/A 2,828,489.20
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A 776,202.95 N/A 1,189,191.63
Other Current Payables N/A N/A N/A 1,166,644.76 N/A 1,898,193.71
Current Tax Liabilities Current N/A 1,967,946.71 N/A 1,537,676.40 N/A 1,641,121.12
Other Current Liabilities N/A 747,608.83 N/A 1,166,644.76 N/A N/A
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 5,510,630.74 N/A 7,065,799.30 N/A 2,579,611.25
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 41,514,179.28 47,193,500.83 81,839,980.19
Other Income 3,211,784.31 11,390,443.17 5,970,397.75
Profit Loss From Operating Activities -10,671,010.94 8,594,711.69 9,862,503.32
Finance Income 397,914.15 7,624.77 179,045.00
Finance Costs 4,103,469.23 1,320,764.62 2,185,213.42
Profit Loss Before Tax -14,376,566.02 7,281,571.84 7,856,334.90
Income Tax Expense Continuing Operations -647,840.72 -47,239.11 615,936.92
Profit Loss From Continuing Operations -13,728,725.30 7,328,810.95 7,240,397.98
Profit (loss) -13,728,725.30 7,328,810.95 7,240,397.98
Profit Loss Attributable To Owners Of Parent -12,171,891.31 6,174,823.19 5,799,133.36
Profit Loss Attributable To Noncontrolling Interests -1,556,833.99 1,153,987.75 1,441,264.62
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) -13,728,725.30 N/A 7,328,810.95 N/A 7,240,397.98 N/A
Adjustments For Reconcile Profit Loss 16,815,685.70 N/A 110,628.64 N/A 7,192,569.44 N/A
Adjustments For Decrease Increase In Inventories 338,371.03 N/A -522,213.26 N/A -145,137.12 N/A
Adjustments For Depreciation And Amortisation Expense 7,258,264.21 N/A 7,184,054.56 N/A 8,076,280.79 N/A
Adjustments For Provisions 624,920.63 N/A 816,147.77 N/A -41,866.41 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains 50,614.03 N/A -9,143.84 N/A 13,875.45 N/A
Other Adjustments For Noncash Items 3,147,228.03 N/A -6,056,793.65 N/A -3,388,799.54 N/A
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow 1,162,738.54 N/A 31,913.36 N/A 188,822.32 N/A
Adjustments For Reconcile Profit Loss 16,815,685.70 N/A 110,628.64 N/A 7,192,569.44 N/A
Cash Flows From Used In Operations 2,439,119.68 N/A 7,392,200.48 N/A 15,048,904.34 N/A
Income Taxes Paid Refund Classified As Operating Activities 385,814.00 N/A -149,816.94 N/A -316,772.00 N/A
Cash Flows From Used In Operating Activities 2,053,305.68 N/A 7,242,383.54 N/A 14,732,132.34 N/A
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 111,000.00 N/A N/A N/A N/A N/A
Interest Received Classified As Investing Activities 2,069.50 N/A 677.39 N/A 54,374.47 N/A
Cash Flows From Used In Investing Activities -532,388.66 N/A -405,907.62 N/A -2,569,536.30 N/A
Proceeds From Borrowings Classified As Financing Activities 7,389,094.72 N/A 7,508,035.30 N/A 246,140.91 N/A
Repayments Of Borrowings Classified As Financing Activities 694,908.12 N/A 3,999,546.87 N/A 2,931,473.80 N/A
Payments Of Lease Liabilities Classified As Financing Activities 5,648,575.62 N/A 6,034,133.13 N/A 6,325,243.76 N/A
Dividends Paid Classified As Financing Activities 50,000.00 N/A N/A N/A 1,081,400.00 N/A
Interest Paid Classified As Financing Activities 1,319,609.77 N/A 1,245,815.87 N/A 1,927,312.56 N/A
Cash Flows From Used In Financing Activities -323,998.79 N/A -3,771,460.57 N/A -12,019,289.21 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 1,196,918.23 N/A 3,065,015.35 N/A 143,306.83 N/A
Cash and cash equivalents 4,428,120.22 3,231,201.99 7,493,135.57 4,428,120.22 7,636,442.40 7,493,135.57

Please note that some sums might not add up.

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Capital markets information

ISIN

PLMEXPL00010

LEI

259400QHOBTD4VCFCZ84

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Restaurants

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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