MLP Group S.A.
ISIN: PLMLPGR00017 | Ticker: MLG | LEI: 2594005Q9DIECHVXBO95
Country: Poland
We are active on the commercial real estate market since 1998.We specialise in building and managing modern warehouse centres. What makes us different from our competitors is the quality of our services. Furthermore, we offer our Tenants attractive locations of our logistics parks.
Year founded1995
Served areaEurope
Headquarters3 Maja 8, 05-800 Pruszków – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,682,892,000.00 | N/A | 3,785,554,000.00 | 4,990,138,000.00 |
| Noncurrent Assets | N/A | 2,392,123,000.00 | N/A | 3,457,071,000.00 | 4,575,262,000.00 |
| Property Plant And Equipment | N/A | 1,547,000.00 | N/A | 3,276,000.00 | 9,906,000.00 |
| Investment Property | N/A | 2,330,899,000.00 | N/A | 3,394,504,000.00 | 4,432,975,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 147,000.00 | N/A | 138,000.00 | 59,000.00 |
| Noncurrent Receivables | N/A | 962,000.00 | N/A | 939,000.00 | 882,000.00 |
| Deferred Tax Assets | N/A | 5,355,000.00 | N/A | 4,327,000.00 | 3,567,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 53,213,000.00 | N/A | 53,887,000.00 | 127,873,000.00 |
| Current Assets | N/A | 290,769,000.00 | N/A | 328,483,000.00 | 414,876,000.00 |
| Inventories | N/A | 54,000.00 | N/A | 19,000.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 82,430,000.00 | N/A | 74,346,000.00 | 91,810,000.00 |
| Current Tax Assets Current | N/A | 807,000.00 | N/A | 2,003,000.00 | 808,000.00 |
| Other Current Financial Assets | N/A | 27,958,000.00 | N/A | 71,380,000.00 | 0.00 |
| Cash and cash equivalents | 46,106,000.00 | 163,009,000.00 | 163,009,000.00 | 177,234,000.00 | 315,200,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 290,769,000.00 | N/A | 328,483,000.00 | 414,876,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 10,108,000.00 | N/A | 3,501,000.00 | 7,058,000.00 |
| Equity And Liabilities | N/A | 2,682,892,000.00 | N/A | 3,785,554,000.00 | 4,990,138,000.00 |
| Equity | 938,555,000.00 | 1,211,732,000.00 | 1,211,732,000.00 | 1,824,521,000.00 | 2,497,951,000.00 |
| Issued Capital | N/A | 4,931,000.00 | N/A | 5,344,000.00 | 5,999,000.00 |
| Retained Earnings | N/A | 1,036,572,000.00 | N/A | 1,518,460,000.00 | 1,940,850,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 480,470,000.00 | 422,390,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 799,735,000.00 | 1,266,651,000.00 |
| Share Premium | N/A | 180,853,000.00 | N/A | 304,025,000.00 | 485,348,000.00 |
| Capital Reserve | N/A | 154,575,000.00 | N/A | 154,575,000.00 | 168,129,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,211,732,000.00 | N/A | 1,824,521,000.00 | 2,497,951,000.00 |
| Liabilities | N/A | 1,471,160,000.00 | N/A | 1,961,033,000.00 | 2,492,187,000.00 |
| Noncurrent Liabilities | N/A | 1,374,714,000.00 | N/A | 1,722,350,000.00 | 2,219,946,000.00 |
| Deferred Tax Liabilities | N/A | 180,178,000.00 | N/A | 294,180,000.00 | 400,567,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 62,058,000.00 | N/A | 58,297,000.00 | 55,059,000.00 |
| Longterm Borrowings | N/A | 1,132,478,000.00 | N/A | 1,369,873,000.00 | 1,764,320,000.00 |
| Current Liabilities | N/A | 96,446,000.00 | N/A | 238,683,000.00 | 272,241,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,799,000.00 | N/A | 5,928,000.00 | 2,071,000.00 |
| Trade And Other Current Payables | N/A | 57,366,000.00 | N/A | 108,323,000.00 | 167,991,000.00 |
| Current Tax Liabilities Current | N/A | 3,238,000.00 | N/A | 3,210,000.00 | 10,014,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 96,446,000.00 | N/A | 238,683,000.00 | 272,241,000.00 |
| Current Derivative Financial Liabilities | N/A | 58,000.00 | N/A | 0.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 33,985,000.00 | N/A | 121,222,000.00 | 92,165,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 190,695,000.00 | 200,588,000.00 | 279,073,000.00 |
| Other Income | 2,967,000.00 | 2,460,000.00 | 3,041,000.00 |
| Profit Loss From Operating Activities | 297,839,000.00 | 632,254,000.00 | 590,216,000.00 |
| Finance Income | 1,808,000.00 | 3,120,000.00 | 755,000.00 |
| Finance Costs | 89,540,000.00 | 35,919,000.00 | 61,879,000.00 |
| Profit Loss Before Tax | 210,107,000.00 | 599,455,000.00 | 529,092,000.00 |
| Income Tax Expense Continuing Operations | 39,738,000.00 | 118,985,000.00 | 106,702,000.00 |
| Profit Loss From Continuing Operations | 170,369,000.00 | 480,470,000.00 | 422,390,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A |
| Profit (loss) | 170,369,000.00 | 480,470,000.00 | 422,390,000.00 |
| Profit Loss Attributable To Owners Of Parent | 170,369,000.00 | 480,470,000.00 | 422,390,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 170,369,000.00 | N/A | 480,470,000.00 | N/A | 422,390,000.00 |
| Adjustments For Reconcile Profit Loss | -113,519,000.00 | N/A | -427,497,000.00 | N/A | -357,380,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 695,000.00 | N/A | 152,000.00 | N/A | 425,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 66,781,000.00 | N/A | -1,020,000.00 | N/A | 14,049,000.00 |
| Other Adjustments To Reconcile Profit Loss | -90,000.00 | N/A | -248,000.00 | N/A | 57,000.00 |
| Adjustments For Reconcile Profit Loss | -113,519,000.00 | N/A | -427,497,000.00 | N/A | -357,380,000.00 |
| Cash Flows From Used In Operations | 96,588,000.00 | N/A | 171,958,000.00 | N/A | 171,712,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,851,000.00 | N/A | 7,216,000.00 | N/A | 7,059,000.00 |
| Cash Flows From Used In Operating Activities | 92,737,000.00 | N/A | 164,742,000.00 | N/A | 164,653,000.00 |
| Interest Received Classified As Investing Activities | 257,000.00 | N/A | 3,347,000.00 | N/A | 3,914,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -16,447,000.00 | N/A | 1,966,000.00 | N/A | -4,874,000.00 |
| Cash Flows From Used In Investing Activities | -393,408,000.00 | N/A | -569,827,000.00 | N/A | -508,612,000.00 |
| Proceeds From Issuing Shares | 110,134,000.00 | N/A | 123,585,000.00 | N/A | 181,978,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 94,368,000.00 | N/A | 463,086,000.00 | N/A | 440,112,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 23,963,000.00 | N/A | 224,756,000.00 | N/A | 41,364,000.00 |
| Interest Paid Classified As Financing Activities | 22,322,000.00 | N/A | 33,742,000.00 | N/A | 37,873,000.00 |
| Cash Flows From Used In Financing Activities | 354,950,000.00 | N/A | 421,477,000.00 | N/A | 477,282,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 54,279,000.00 | N/A | 16,392,000.00 | N/A | 133,323,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 6,684,000.00 | N/A | -2,167,000.00 | N/A | 4,643,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 60,963,000.00 | N/A | 14,225,000.00 | N/A | 137,966,000.00 |
| Cash and cash equivalents | 163,009,000.00 | 46,106,000.00 | 177,234,000.00 | 163,009,000.00 | 315,200,000.00 |
Please note that some sums might not add up.
PLMLPGR00017
LEI2594005Q9DIECHVXBO95
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.