ML System S.A.
ISIN: PLMLSTM00015 | Ticker: MLS | LEI: 259400G1XM5GQU4K4G26
Country: Poland
ML System S.A. – Polish highly specialized technology company with its own production plant and strong R&D Center equipped with world-class laboratory equipment. The company, which has been operating on the market over for dozen years (registration date in 2006), specializes in traditional and innovative photovoltaic solutions, of which it is both a producer and a distributor. It has been listed on the Warsaw Stock Exchange since 2018. ML System products are an attractive alternative to traditional building materials. The company is a leader in its industry on the Polish market. Moreover, according to the Global Building Integrated Photovoltaic Skylights Market 2021-2027 report, the company is one of the key global producers ML System is a manufacturer and supplier of complete technologies for use in the building, including assembly, control and building management systems
Year founded2007
Served areaWorldwide
Headquarters190G, 36-062 Zaczernie – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 303,528,000.00 | N/A | 390,215,000.00 | 431,190,000.00 |
| Noncurrent Assets | N/A | 184,770,000.00 | N/A | 247,907,000.00 | 256,375,000.00 |
| Property Plant And Equipment | N/A | 168,486,000.00 | N/A | 213,499,000.00 | 217,457,000.00 |
| Goodwill | N/A | 15,000.00 | N/A | 15,000.00 | 15,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 10,971,000.00 | N/A | 11,841,000.00 | 16,989,000.00 |
| Noncurrent Receivables | N/A | 1,767,000.00 | N/A | 1,805,000.00 | 1,518,000.00 |
| Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 1,049,000.00 | 750,000.00 |
| Deferred Tax Assets | N/A | 56,000.00 | N/A | 59,000.00 | 128,000.00 |
| Current Assets | N/A | 118,758,000.00 | N/A | 142,308,000.00 | 174,815,000.00 |
| Inventories | N/A | 38,266,000.00 | N/A | 57,706,000.00 | 66,483,000.00 |
| Trade And Other Current Receivables | N/A | 40,968,000.00 | N/A | 42,578,000.00 | 70,155,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 886,000.00 | 1,146,000.00 |
| Current Tax Assets Current | N/A | 136,000.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 15,132,000.00 | 20,536,000.00 | 20,536,000.00 | 24,747,000.00 | 27,059,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 118,758,000.00 | N/A | 142,308,000.00 | 174,815,000.00 |
| 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 | 303,528,000.00 | N/A | 390,215,000.00 | 431,190,000.00 |
| Equity | 77,376,000.00 | 144,350,000.00 | 144,350,000.00 | 146,200,000.00 | 146,407,000.00 |
| Issued Capital | N/A | 6,380,000.00 | N/A | 6,484,000.00 | 6,484,000.00 |
| Retained Earnings | N/A | 44,846,000.00 | N/A | 46,592,000.00 | 46,807,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 1,746,000.00 | 215,000.00 |
| Share Premium | N/A | 91,239,000.00 | N/A | 91,239,000.00 | 91,239,000.00 |
| Other Reserves | N/A | 1,885,000.00 | N/A | 1,885,000.00 | 1,882,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 144,350,000.00 | N/A | 146,200,000.00 | 146,407,000.00 |
| Liabilities | N/A | 159,178,000.00 | N/A | 244,015,000.00 | 284,783,000.00 |
| Noncurrent Liabilities | N/A | 95,258,000.00 | N/A | 146,929,000.00 | 133,801,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 84,000.00 | N/A | 103,000.00 | 104,000.00 |
| Other Longterm Provisions | N/A | 537,000.00 | N/A | 678,000.00 | 879,000.00 |
| Noncurrent Payables | N/A | 62,983,000.00 | N/A | 85,907,000.00 | 82,708,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | 83,678,000.00 | 80,840,000.00 |
| Accruals Classified As Noncurrent | N/A | N/A | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 17,000.00 | N/A | 456,000.00 | 1,098,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,984,000.00 | N/A | 3,068,000.00 | 2,321,000.00 |
| Longterm Borrowings | N/A | 25,488,000.00 | N/A | 43,416,000.00 | 35,573,000.00 |
| Current Liabilities | N/A | 63,920,000.00 | N/A | 97,086,000.00 | 150,982,000.00 |
| Current Provisions For Employee Benefits | N/A | 597,000.00 | N/A | 815,000.00 | 1,862,000.00 |
| Other Shortterm Provisions | N/A | 134,000.00 | N/A | 3,015,000.00 | 592,000.00 |
| Trade And Other Current Payables | N/A | 31,645,000.00 | N/A | 56,089,000.00 | 75,678,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 8,740,000.00 | 10,363,000.00 |
| Current Contract Liabilities | N/A | 0.00 | N/A | 0.00 | N/A |
| Accruals Classified As Current | N/A | N/A | N/A | 0.00 | 25,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 0.00 | 15,000.00 |
| Other Current Financial Liabilities | N/A | 644,000.00 | N/A | 786,000.00 | 786,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 63,920,000.00 | N/A | 97,086,000.00 | 150,982,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 29,756,000.00 | N/A | 33,067,000.00 | 68,714,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 127,274,000.00 | 188,805,000.00 | 281,664,000.00 |
| Other Income | 9,140,000.00 | 20,116,000.00 | 30,310,000.00 |
| Profit Loss From Operating Activities | 11,542,000.00 | 4,412,000.00 | 7,093,000.00 |
| Finance Income | 110,000.00 | 169,000.00 | 336,000.00 |
| Finance Costs | 1,393,000.00 | 1,407,000.00 | 6,539,000.00 |
| Profit Loss Before Tax | 10,259,000.00 | 3,174,000.00 | 890,000.00 |
| Income Tax Expense Continuing Operations | 84,000.00 | 1,428,000.00 | 675,000.00 |
| Profit Loss From Continuing Operations | 10,175,000.00 | 1,746,000.00 | 215,000.00 |
| Profit (loss) | 10,175,000.00 | 1,746,000.00 | 215,000.00 |
| Profit Loss Attributable To Owners Of Parent | 10,175,000.00 | 1,746,000.00 | N/A |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 10,175,000.00 | N/A | 1,746,000.00 | N/A | 215,000.00 |
| Adjustments For Reconcile Profit Loss | -32,171,000.00 | N/A | 6,176,000.00 | N/A | 10,104,000.00 |
| Adjustments For Decrease Increase In Inventories | -28,301,000.00 | N/A | -19,250,000.00 | N/A | -12,519,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 10,604,000.00 | N/A | 19,961,000.00 | N/A | 29,412,000.00 |
| Adjustments For Provisions | 720,000.00 | N/A | 3,696,000.00 | N/A | -531,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -10,000.00 | N/A | 0.00 | N/A | -12,000.00 |
| Adjustments For Sharebased Payments | 812,000.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,000.00 | N/A | -508,000.00 | N/A | -41,000.00 |
| Other Adjustments To Reconcile Profit Loss | -962,000.00 | N/A | -3,632,000.00 | N/A | 67,000.00 |
| Adjustments For Reconcile Profit Loss | -32,171,000.00 | N/A | 6,176,000.00 | N/A | 10,104,000.00 |
| Cash Flows From Used In Operations | -21,912,000.00 | N/A | 9,350,000.00 | N/A | 10,994,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | -855,000.00 | N/A | 674,000.00 |
| Cash Flows From Used In Operating Activities | -21,912,000.00 | N/A | 10,205,000.00 | N/A | 10,320,000.00 |
| 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 |
| Cash Flows From Used In Investing Activities | -49,015,000.00 | N/A | -55,367,000.00 | N/A | -45,853,000.00 |
| Proceeds From Issuing Shares | 55,987,000.00 | N/A | 104,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 58,460,000.00 | N/A | 128,110,000.00 | N/A | 121,092,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 49,064,000.00 | N/A | 105,120,000.00 | N/A | 93,289,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 599,000.00 | N/A | 5,394,000.00 | N/A | 3,491,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 13,338,000.00 | N/A | 33,828,000.00 | N/A | 20,427,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 1,114,000.00 | N/A | 1,380,000.00 | N/A | 6,144,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -677,000.00 | N/A | -775,000.00 | N/A | -750,000.00 |
| Cash Flows From Used In Financing Activities | 76,331,000.00 | N/A | 49,373,000.00 | N/A | 37,845,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 5,404,000.00 | N/A | 4,211,000.00 | N/A | 2,312,000.00 |
| 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 | 5,404,000.00 | N/A | 4,211,000.00 | N/A | 2,312,000.00 |
| Cash and cash equivalents | 20,536,000.00 | 15,132,000.00 | 24,747,000.00 | 20,536,000.00 | 27,059,000.00 |
Please note that some sums might not add up.
PLMLSTM00015
LEI259400G1XM5GQU4K4G26
SectorElectrical Components & Equipment
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