Mirbud S.A.
ISIN
PLMRBUD00015
Ticker
MRB
Sector
Sub-Industry
Country
Poland
Year Founded
1988
ISIN
PLMRBUD00015
Ticker
MRB
Sector
Sub-Industry
Country
Poland
Year Founded
1988
30 years of history, almost half a thousand completed contracts, over 800 employees and 1,000 cooperating subcontractors - MIRBUD S.A. operates in all segments of the construction industry throughout the country and abroad.
The Company was established in 1988 in Skierniewice, in central Poland. The dynamic development of the Company over the years is confirmed by numerous awards and distinctions received by the Company, such as Business Gazelles, Forbes Diamonds, Pillars of the Polish Economy or Pearls of the Polish Economy. Today, MIRBUD S.A. is one of the largest construction companies in Poland.
800
Europe
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,539,129,000.00 | N/A | 2,040,605,000.00 | 2,248,046,000.00 |
| Noncurrent Assets | N/A | 677,902,000.00 | N/A | 714,745,000.00 | 729,720,000.00 |
| Property Plant And Equipment | N/A | 216,996,000.00 | N/A | 152,997,000.00 | 170,466,000.00 |
| Investment Property | N/A | 422,346,000.00 | N/A | 506,252,000.00 | 489,014,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Biological Assets | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 9,880,000.00 | N/A | 6,009,000.00 | 3,996,000.00 |
| Deferred Tax Assets | N/A | 21,829,000.00 | N/A | 33,226,000.00 | 50,014,000.00 |
| Other Noncurrent Financial Assets | N/A | 548,000.00 | N/A | 10,439,000.00 | 10,969,000.00 |
| Current Assets | N/A | 861,227,000.00 | N/A | 1,325,860,000.00 | 1,518,326,000.00 |
| Inventories | N/A | 282,823,000.00 | N/A | 316,155,000.00 | 392,911,000.00 |
| Trade And Other Current Receivables | N/A | 289,407,000.00 | N/A | 501,856,000.00 | 577,694,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 3,860,000.00 | 2,234,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 40,073,000.00 | 40,161,000.00 |
| Cash and cash equivalents | 108,152,000.00 | 288,997,000.00 | 288,997,000.00 | 467,776,000.00 | 507,560,000.00 |
| 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 | 1,539,129,000.00 | N/A | 2,040,605,000.00 | 2,248,046,000.00 |
| Equity | 405,251,000.00 | 461,610,000.00 | 461,610,000.00 | 582,281,000.00 | 681,989,000.00 |
| Issued Capital | N/A | 9,174,000.00 | N/A | 9,174,000.00 | 9,174,000.00 |
| Retained Earnings | N/A | 231,937,000.00 | N/A | 352,608,000.00 | 452,316,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 128,010,000.00 | 119,195,000.00 |
| Share Premium | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Reserves | N/A | 220,499,000.00 | N/A | 220,499,000.00 | 220,499,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 461,610,000.00 | N/A | 582,281,000.00 | 681,989,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 1,077,519,000.00 | N/A | 1,458,324,000.00 | 1,566,057,000.00 |
| Noncurrent Liabilities | N/A | 605,818,000.00 | N/A | 668,359,000.00 | 648,600,000.00 |
| Noncurrent Provisions | N/A | 4,384,000.00 | N/A | 6,134,000.00 | 7,434,000.00 |
| Noncurrent Payables | N/A | 283,577,000.00 | N/A | 272,678,000.00 | 211,344,000.00 |
| Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 24,307,000.00 | N/A | 22,826,000.00 | 34,497,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 293,550,000.00 | N/A | 366,721,000.00 | 395,325,000.00 |
| Current Liabilities | N/A | 471,701,000.00 | N/A | 789,965,000.00 | 917,457,000.00 |
| Current Provisions | N/A | 7,390,000.00 | N/A | 5,497,000.00 | 4,596,000.00 |
| Trade And Other Current Payables | N/A | 368,925,000.00 | N/A | 674,415,000.00 | 848,220,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 1,128,000.00 | 1,020,000.00 |
| Current Tax Liabilities Current | N/A | 16,142,000.00 | N/A | 19,662,000.00 | 11,629,000.00 |
| Other Current Financial Liabilities | N/A | 79,244,000.00 | N/A | 90,391,000.00 | 53,012,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 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 | 1,242,903,000.00 | 2,505,568,000.00 | 3,319,329,000.00 |
| Other Income | 45,902,000.00 | 31,349,000.00 | 22,584,000.00 |
| Profit Loss From Operating Activities | 84,318,000.00 | 174,475,000.00 | 178,372,000.00 |
| Finance Income | 91,000.00 | 4,514,000.00 | 9,890,000.00 |
| Finance Costs | 14,136,000.00 | 22,932,000.00 | 37,101,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 70,273,000.00 | 156,057,000.00 | 151,161,000.00 |
| Income Tax Expense Continuing Operations | 12,080,000.00 | 28,047,000.00 | 31,966,000.00 |
| Profit Loss From Continuing Operations | 58,193,000.00 | 128,010,000.00 | 119,195,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 58,193,000.00 | 128,010,000.00 | 119,195,000.00 |
| Profit Loss Attributable To Owners Of Parent | 58,193,000.00 | 128,010,000.00 | 119,195,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 58,193,000.00 | N/A | 128,010,000.00 | N/A | 119,195,000.00 |
| Adjustments For Reconcile Profit Loss | 184,577,000.00 | N/A | 86,722,000.00 | N/A | 27,258,000.00 |
| Adjustments For Finance Costs | 11,706,000.00 | N/A | 17,652,000.00 | N/A | 30,545,000.00 |
| Adjustments For Decrease Increase In Inventories | -21,865,000.00 | N/A | -33,333,000.00 | N/A | -76,756,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 13,997,000.00 | N/A | 13,429,000.00 | N/A | 16,067,000.00 |
| Adjustments For Provisions | 5,405,000.00 | N/A | -142,000.00 | N/A | 398,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 0.00 | N/A | 8,875,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -13,195,000.00 | N/A | -1,426,000.00 | N/A | 9,821,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -91,000.00 | N/A | 4,529,000.00 | N/A | -1,278,000.00 |
| Other Adjustments To Reconcile Profit Loss | -40,522,000.00 | N/A | -10,439,000.00 | N/A | -316,000.00 |
| Adjustments For Reconcile Profit Loss | 184,577,000.00 | N/A | 86,722,000.00 | N/A | 27,258,000.00 |
| Cash Flows From Used In Operations | 254,850,000.00 | N/A | 242,779,000.00 | N/A | 178,419,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 6,988,000.00 | N/A | 37,404,000.00 | N/A | 45,117,000.00 |
| Cash Flows From Used In Operating Activities | 247,862,000.00 | N/A | 205,375,000.00 | N/A | 133,302,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 4,912,000.00 | N/A | 1,857,000.00 | N/A | 2,828,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 9,676,000.00 | N/A | 2,867,000.00 | N/A | 7,139,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 44,000.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| 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 |
| Interest Received Classified As Investing Activities | 91,000.00 | N/A | 518,000.00 | N/A | 1,016,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | -40,073,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 41,000.00 | N/A | -54,489,000.00 | N/A | -4,049,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 66,384,000.00 | N/A | 146,542,000.00 | N/A | 78,917,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 115,047,000.00 | N/A | 123,107,000.00 | N/A | 96,636,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 11,299,000.00 | N/A | 19,101,000.00 | N/A | 21,838,000.00 |
| Dividends Paid Classified As Financing Activities | 1,835,000.00 | N/A | 7,340,000.00 | N/A | 18,349,000.00 |
| Interest Paid Classified As Financing Activities | 11,706,000.00 | N/A | 17,652,000.00 | N/A | 31,561,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -67,058,000.00 | N/A | 27,893,000.00 | N/A | -89,467,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 180,845,000.00 | N/A | 178,779,000.00 | N/A | 39,786,000.00 |
| 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 | 180,845,000.00 | N/A | 178,779,000.00 | N/A | 39,786,000.00 |
| Cash and cash equivalents | 288,997,000.00 | 108,152,000.00 | 467,776,000.00 | 288,997,000.00 | 507,560,000.00 |
Please note that some sums might not add up.
PLMRBUD00015
259400B45UFSRKN5V388
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