Mo-BRUK S.A. Logo

Mo-BRUK S.A.

ISIN: PLMOBRK00013 | Ticker: MBR | LEI: 259400SF7M4PJCF1PN49
Country: Poland

About Mo-BRUK S.A.

Company Description

Mo-BRUK, thanks to its effective business model, remains the leader in the industrial waste processing industry in Poland. Thanks to the investments made in waste disposal lines, the company is able to utilize the vast majority of types of waste generated in Poland.

The industry in which the company operates is characterized by extremely dynamic development. It results primarily from changes in legislation in the field of environmental protection law and waste regulations (both in Polish and European legislation), which force the disposal of harmful waste, materials and substances in a specific way. An additional pro-development aspect is the development of the ecological awareness of the society, which results in an increase in demand for services related to waste disposal. This means that companies such as Mo-BRUK stand a chance of dynamic growth.

Year founded

1985

Served area

Poland

Headquarters

Niecew 68, 33-322 Korzenna – Poland

Financial statements

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Line item in (pln) 02.01.2021 01.01.2022 01.01.2023
Assets N/A 259,564,076.00 271,394,503.00
Noncurrent Assets N/A 116,466,829.00 145,979,590.00
Property Plant And Equipment N/A 112,078,114.00 143,348,619.00
Goodwill N/A 832,348.00 832,348.00
Intangible Assets Other Than Goodwill N/A 613,190.00 607,253.00
Other Noncurrent Receivables N/A 2,943,177.00 1,191,370.00
Current Assets N/A 143,097,247.00 125,414,913.00
Inventories N/A 816,424.00 1,091,853.00
Current Trade Receivables N/A 23,886,875.00 23,404,759.00
Current Prepayments N/A 195,762.00 921,053.00
Cash and cash equivalents 49,342,782.00 114,127,162.00 86,787,084.00
Equity And Liabilities N/A 259,564,076.00 271,394,503.00
Equity 162,568,524.00 206,770,774.00 188,269,369.00
Issued Capital N/A 35,128,850.00 35,128,850.00
Retained Earnings N/A 114,986,882.00 92,154,473.00
Share Premium N/A 25,573,479.00 25,573,479.00
Statutory Reserve N/A 17,180,467.00 21,511,471.00
Equity Attributable To Owners Of Parent N/A 206,770,774.00 188,269,369.00
Noncontrolling Interests N/A 0.00 0.00
Noncurrent Liabilities N/A 28,876,640.00 22,892,779.00
Noncurrent Provisions For Employee Benefits N/A 117,525.00 171,604.00
Other Longterm Provisions N/A 4,684,000.00 0.00
Noncurrent Government Grants N/A 16,928,770.00 14,687,864.00
Deferred Tax Liabilities N/A 5,513,323.00 6,396,652.00
Other Noncurrent Nonfinancial Liabilities N/A 32,730.00 0.00
Noncurrent Portion Of Noncurrent Loans Received N/A 15,429.00 0.00
Current Liabilities N/A 23,916,662.00 60,232,355.00
Current Provisions For Employee Benefits N/A 737,754.00 771,224.00
Other Shortterm Provisions N/A 4,823,927.00 6,160,401.00
Current Government Grants N/A 2,143,851.00 2,128,199.00
Current Tax Liabilities Current N/A 1,615,139.00 1,264,965.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 46,286.00 15,730.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 267,214,397.00 243,387,907.00
Other Income 861,482.00 4,581,194.00
Profit Loss From Operating Activities 145,947,536.00 111,946,601.00
Finance Income 86,013.00 2,355,033.00
Finance Costs 2,233,640.00 483,235.00
Profit Loss Before Tax 143,799,909.00 113,818,399.00
Income Tax Expense Continuing Operations 28,813,027.00 21,663,926.00
Profit Loss From Continuing Operations 114,986,882.00 92,154,473.00
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) 114,986,882.00 92,154,473.00
Profit Loss Attributable To Owners Of Parent 114,986,882.00 92,154,473.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 114,986,882.00 N/A 92,154,473.00
Adjustments For Reconcile Profit Loss 22,348,864.00 N/A -779,236.00
Adjustments For Decrease Increase In Inventories -91,461.00 N/A -275,428.00
Adjustments For Depreciation And Amortisation Expense 5,353,263.00 N/A 5,370,117.00
Adjustments For Provisions 9,465,542.00 N/A -3,259,977.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -92,080.00 N/A -526,094.00
Other Adjustments To Reconcile Profit Loss 2,199,656.00 N/A 2,135,836.00
Adjustments For Reconcile Profit Loss 22,348,864.00 N/A -779,236.00
Cash Flows From Used In Operations 166,148,773.00 N/A 113,039,163.00
Income Taxes Paid Refund Classified As Operating Activities 29,482,679.00 N/A 21,130,771.00
Cash Flows From Used In Operating Activities 136,666,094.00 N/A 91,908,392.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 5,000,000.00 N/A 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 409,179.00 N/A 863,028.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,768,140.00 N/A 11,201,473.00
Interest Received Classified As Investing Activities 0.00 N/A 2,287,819.00
Cash Flows From Used In Investing Activities 3,641,039.00 N/A -8,050,626.00
Repayments Of Borrowings Classified As Financing Activities 4,321,620.00 N/A 45,983.00
Payments Of Lease Liabilities Classified As Financing Activities 391,409.00 N/A 452,889.00
Dividends Paid Classified As Financing Activities 70,784,633.00 N/A 110,655,878.00
Interest Paid Classified As Financing Activities 25,091.00 N/A 43,094.00
Cash Flows From Used In Financing Activities -75,522,753.00 N/A -111,197,844.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 64,784,380.00 N/A -27,340,078.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 64,784,380.00 N/A -27,340,078.00
Cash and cash equivalents 114,127,162.00 49,342,782.00 86,787,084.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLMOBRK00013

LEI

259400SF7M4PJCF1PN49

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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