Mirbud S.A. Logo

Mirbud S.A.

ISIN

PLMRBUD00015

Ticker

MRB

Sector

Industrials

Sub-Industry

Construction & Engineering

Country

Poland

Year Founded

1988

About Mirbud S.A.

Company Description

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.

Headcount

800

Served Area

Europe

Headquarters

Unii Europejskiej 18/-
96-100, Skierniewice
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 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.

Filings & Publications

  • Consolidated Report 2022 - Q4 Polish 🇵🇱 Published: 16.05.2023
  • Consolidated Report 2021 - Q4 Polish 🇵🇱

Capital Markets Information

ISIN

PLMRBUD00015

LEI

259400B45UFSRKN5V388

Industry Group

Capital Goods

Listed Stock Exchange

Warsaw Stock Exchange

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