Monnari Trade S.A.
ISIN: PLMNRTR00012 | Ticker: MON | LEI: 2594003SSI23CEDW6S15
Country: Poland
Monnari is a Polish clothing brand with a 20-year tradition, created for women who appreciate elegance and timeless, feminine cuts. A wide range of clothes, accessories and models from the Bags&Shoes line is available in 167 stores throughout Poland and in the emonnari.pl online store.
The collections consist of original designs in limited series, developed by a team of experienced designers. Each structure is created with the figures of Polish women in mind, which is why in Monnari salons full styles will be created by ladies wearing sizes 36 - 46 and Plus Size (up to 52). Particular attention is paid to finishes and details that Monnari's clients have appreciated for years.
Monnari - it's fashionable to be yourself.
1998
Served areaEurope
HeadquartersRzgowska 30, 93-172 Łódź – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 309,762,000.00 | N/A | 336,116,000.00 | 354,967,000.00 |
| Noncurrent Assets | N/A | 193,247,000.00 | N/A | 152,352,000.00 | 149,676,000.00 |
| Property Plant And Equipment | N/A | 43,555,000.00 | N/A | 43,215,000.00 | 42,710,000.00 |
| Investment Property | N/A | 110,737,000.00 | N/A | 77,500,000.00 | 74,709,000.00 |
| Goodwill | N/A | 129,000.00 | N/A | 129,000.00 | 129,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 323,000.00 | N/A | 232,000.00 | 548,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,361,000.00 | N/A | 713,000.00 | 111,000.00 |
| Deferred Tax Assets | N/A | 9,264,000.00 | N/A | 10,396,000.00 | 10,251,000.00 |
| Other Noncurrent Financial Assets | N/A | 7,000.00 | N/A | 7,000.00 | 7,000.00 |
| Current Assets | N/A | 116,515,000.00 | N/A | 183,764,000.00 | 205,291,000.00 |
| Inventories | N/A | 56,262,000.00 | N/A | 62,900,000.00 | 87,202,000.00 |
| Trade And Other Current Receivables | N/A | 33,778,000.00 | N/A | 23,199,000.00 | 19,357,000.00 |
| Current Tax Assets Current | N/A | 160,000.00 | N/A | 295,000.00 | 80,000.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 609,000.00 | 35,769,000.00 |
| Cash and cash equivalents | 13,643,000.00 | 26,213,000.00 | 26,213,000.00 | 74,791,000.00 | 62,883,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 116,515,000.00 | N/A | 161,794,000.00 | 205,291,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 21,970,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 102,000.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 309,762,000.00 | N/A | 336,116,000.00 | 354,967,000.00 |
| Equity | 222,925,000.00 | 188,881,000.00 | 188,881,000.00 | 209,354,000.00 | 266,521,000.00 |
| Issued Capital | N/A | 3,056,000.00 | N/A | 3,056,000.00 | 3,056,000.00 |
| Retained Earnings | N/A | 41,409,000.00 | N/A | 71,667,000.00 | 135,021,000.00 |
| Share Premium | N/A | 33,672,000.00 | N/A | 33,672,000.00 | 33,672,000.00 |
| Treasury Shares | N/A | 25,497,000.00 | N/A | 25,497,000.00 | 25,773,000.00 |
| Capital Redemption Reserve | N/A | 33,653,000.00 | N/A | 33,653,000.00 | 33,653,000.00 |
| Statutory Reserve | N/A | 104,657,000.00 | N/A | 92,803,000.00 | 86,892,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 190,950,000.00 | N/A | 209,354,000.00 | 266,521,000.00 |
| Noncontrolling Interests | N/A | -2,069,000.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 120,881,000.00 | N/A | 126,762,000.00 | 88,446,000.00 |
| Noncurrent Liabilities | N/A | 50,694,000.00 | N/A | 20,706,000.00 | 20,867,000.00 |
| Other Longterm Provisions | N/A | 0.00 | N/A | 1,013,000.00 | 1,013,000.00 |
| Deferred Tax Liabilities | N/A | 7,813,000.00 | N/A | 8,270,000.00 | 7,616,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 6,000,000.00 | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 70,187,000.00 | N/A | 106,056,000.00 | 67,579,000.00 |
| Current Provisions | N/A | 2,969,000.00 | N/A | 3,304,000.00 | 2,626,000.00 |
| Trade And Other Current Payables | N/A | 49,182,000.00 | N/A | 90,959,000.00 | 61,530,000.00 |
| Current Tax Liabilities Current | N/A | 195,000.00 | N/A | 624,000.00 | 627,000.00 |
| Other Current Financial Liabilities | N/A | 9,000.00 | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 70,187,000.00 | N/A | 98,906,000.00 | 67,579,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 7,150,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 14,000,000.00 | N/A | 2,057,000.00 | 319,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 209,408,000.00 | 231,600,000.00 | 287,730,000.00 |
| Other Income | 7,057,000.00 | 19,552,000.00 | 23,632,000.00 |
| Profit Loss From Operating Activities | -28,129,000.00 | 17,625,000.00 | 28,134,000.00 |
| Finance Income | 1,094,000.00 | 245,000.00 | 845,000.00 |
| Finance Costs | 3,228,000.00 | 2,105,000.00 | 2,999,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -96,000.00 | -649,000.00 | -601,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 0.00 | 4,573,000.00 | 0.00 |
| Profit Loss Before Tax | -30,797,000.00 | 19,584,000.00 | 67,175,000.00 |
| Income Tax Expense Continuing Operations | -358,000.00 | 1,104,000.00 | 9,732,000.00 |
| Profit Loss From Continuing Operations | -30,439,000.00 | 18,480,000.00 | 57,443,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -30,439,000.00 | 18,480,000.00 | 57,443,000.00 |
| Profit Loss Attributable To Owners Of Parent | -30,635,000.00 | 18,285,000.00 | 57,443,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 196,000.00 | 195,000.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -30,439,000.00 | N/A | 18,480,000.00 | N/A | 57,443,000.00 |
| Adjustments For Reconcile Profit Loss | 66,593,000.00 | N/A | 24,254,000.00 | N/A | -65,011,000.00 |
| Adjustments For Income Tax Expense | -358,000.00 | N/A | 1,104,000.00 | N/A | 9,732,000.00 |
| Adjustments For Decrease Increase In Inventories | 26,596,000.00 | N/A | -6,638,000.00 | N/A | -24,301,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 19,031,000.00 | N/A | 11,266,000.00 | N/A | 7,931,000.00 |
| Adjustments For Provisions | 360,000.00 | N/A | -1,775,000.00 | N/A | -678,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -46,000.00 | N/A | 16,000.00 | N/A | 707,000.00 |
| Adjustments For Undistributed Profits Of Associates | -96,000.00 | N/A | -649,000.00 | N/A | -601,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 10,643,000.00 | N/A | 1,508,000.00 | N/A | -41,272,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 0.00 | N/A | -5,487,000.00 | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | -140,000.00 | N/A | 3,882,000.00 | N/A | -11,147,000.00 |
| Adjustments For Reconcile Profit Loss | 66,593,000.00 | N/A | 24,254,000.00 | N/A | -65,011,000.00 |
| Cash Flows From Used In Operations | 36,154,000.00 | N/A | 42,734,000.00 | N/A | -7,568,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,622,000.00 | N/A | 1,628,000.00 | N/A | 10,385,000.00 |
| Cash Flows From Used In Operating Activities | 34,532,000.00 | N/A | 41,106,000.00 | N/A | -17,953,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 600,000.00 | N/A | 400,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 2,500,000.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 57,000.00 | N/A | 0.00 | N/A | 720,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 14,760,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -8,557,000.00 | N/A | 34,187,000.00 | N/A | 559,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 3,605,000.00 | N/A | 0.00 | N/A | 276,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 20,000,000.00 | N/A | 0.00 | N/A | 14,862,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,000.00 | N/A | 20,000,000.00 | N/A | 5,454,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 28,046,000.00 | N/A | 5,420,000.00 | N/A | 2,376,000.00 |
| Interest Paid Classified As Financing Activities | 1,469,000.00 | N/A | 1,253,000.00 | N/A | 563,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -330,000.00 | N/A | -25,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -13,452,000.00 | N/A | -26,698,000.00 | N/A | 6,193,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 12,523,000.00 | N/A | 48,595,000.00 | N/A | -11,201,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 46,000.00 | N/A | -17,000.00 | N/A | -707,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 12,569,000.00 | N/A | 48,578,000.00 | N/A | -11,908,000.00 |
| Cash and cash equivalents | 26,213,000.00 | 13,643,000.00 | 74,791,000.00 | 26,213,000.00 | 62,883,000.00 |
Please note that some sums might not add up.
PLMNRTR00012
LEI2594003SSI23CEDW6S15
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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