Mo-BRUK S.A.
ISIN: PLMOBRK00013 | Ticker: MBR | LEI: 259400SF7M4PJCF1PN49
Country: Poland
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.
1985
Served areaPoland
HeadquartersNiecew 68, 33-322 Korzenna – Poland
| 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.
PLMOBRK00013
LEI259400SF7M4PJCF1PN49
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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