Mostostal Warszawa S.A.
ISIN: PLMSTWS00019 | Ticker: MSW | LEI: 25940009X7VZW3QCSY86
Country: Poland
Mostostal Warszawa SA is one of the largest construction companies in Poland; acting as the general contractor, it carries out investments in all key sectors of the construction market in Poland and abroad.
The company has been operating in Poland for more than 75 years and this has effected in the form of the implementation of all types of construction facilities: general, industrial, environmental, energy, infrastructural and road. In the course of its history, the company has acquired significant experience in developing steel structures and technological installations for the petrochemical and chemical industries.
1945
Served areaEurope
HeadquartersKonstruktorska 12A, 02-673 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 963,164,000.00 | 922,151,000.00 | 1,038,548,000.00 |
| Noncurrent Assets | N/A | 130,705,000.00 | 130,571,000.00 | 206,323,000.00 |
| Property Plant And Equipment | N/A | 34,852,000.00 | 43,748,000.00 | 75,879,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,557,000.00 | 1,059,000.00 | 1,213,000.00 |
| Noncurrent Receivables | N/A | N/A | 0.00 | 1,346,000.00 |
| Noncurrent Prepayments | N/A | 5,369,000.00 | 3,637,000.00 | 8,504,000.00 |
| Other Noncurrent Financial Assets | N/A | 12,000.00 | 7,000.00 | 0.00 |
| Current Assets | N/A | 832,459,000.00 | 791,580,000.00 | 832,225,000.00 |
| Inventories | N/A | 20,654,000.00 | 51,427,000.00 | 40,347,000.00 |
| Current Trade Receivables | N/A | 337,291,000.00 | 264,264,000.00 | 324,833,000.00 |
| Current Advances To Suppliers | N/A | 12,144,000.00 | 12,476,000.00 | 14,786,000.00 |
| Current Prepaid Expenses | N/A | 5,378,000.00 | 7,781,000.00 | 7,720,000.00 |
| Other Current Receivables | N/A | 5,622,000.00 | 6,751,000.00 | 5,331,000.00 |
| Current Tax Assets Current | N/A | 539,000.00 | 1,400,000.00 | 458,000.00 |
| Other Current Financial Assets | N/A | 59,000.00 | 0.00 | 961,000.00 |
| Cash and cash equivalents | 273,683,000.00 | 183,289,000.00 | 240,761,000.00 | 205,674,000.00 |
| Equity And Liabilities | N/A | 963,164,000.00 | 922,151,000.00 | 1,038,548,000.00 |
| Equity | 49,908,000.00 | 56,263,000.00 | 80,711,000.00 | 95,974,000.00 |
| Issued Capital | N/A | 44,801,000.00 | 44,801,000.00 | 44,801,000.00 |
| Retained Earnings | N/A | -334,021,000.00 | -329,137,000.00 | -320,438,000.00 |
| Share Premium | N/A | 108,406,000.00 | 108,406,000.00 | 108,406,000.00 |
| Other Reserves | N/A | 22,742,000.00 | 33,056,000.00 | 42,335,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 43,091,000.00 | 58,340,000.00 | 76,456,000.00 |
| Noncontrolling Interests | N/A | 13,172,000.00 | 22,371,000.00 | 19,518,000.00 |
| Liabilities | N/A | 906,901,000.00 | 841,440,000.00 | 942,574,000.00 |
| Noncurrent Liabilities | N/A | 112,268,000.00 | 100,406,000.00 | 186,796,000.00 |
| Noncurrent Provisions | N/A | 11,093,000.00 | 14,366,000.00 | 13,118,000.00 |
| Noncurrent Contract Liabilities | N/A | 30,114,000.00 | 18,471,000.00 | 91,299,000.00 |
| Noncurrent Retention Payables | N/A | 44,556,000.00 | 39,575,000.00 | 30,183,000.00 |
| Current Liabilities | N/A | 794,633,000.00 | 741,034,000.00 | 755,778,000.00 |
| Current Provisions | N/A | 17,826,000.00 | 16,043,000.00 | 14,542,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 201,721,000.00 | 190,897,000.00 | N/A |
| Current Contract Liabilities | N/A | 122,298,000.00 | 149,110,000.00 | 107,779,000.00 |
| Shortterm Employee Benefits Accruals | N/A | 9,009,000.00 | 4,065,000.00 | 12,477,000.00 |
| Current Tax Liabilities Current | N/A | 3,096,000.00 | 0.00 | 3,143,000.00 |
| Other Current Liabilities | N/A | 39,360,000.00 | 45,247,000.00 | 53,473,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 206,480,000.00 | 132,150,000.00 | 140,196,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,365,481,000.00 | 1,305,030,000.00 | 1,614,337,000.00 |
| Revenue From Sale Of Goods | 3,067,000.00 | 10,420,000.00 | 2,833,000.00 |
| Revenue From Rendering Of Services | 5,032,000.00 | 4,671,000.00 | 25,310,000.00 |
| Revenue From Construction Contracts | 1,357,382,000.00 | 1,289,939,000.00 | 1,586,194,000.00 |
| Other Income | 8,954,000.00 | 2,285,000.00 | 27,746,000.00 |
| Profit Loss From Operating Activities | 33,912,000.00 | 39,905,000.00 | 36,413,000.00 |
| Finance Income | 5,185,000.00 | 7,744,000.00 | 8,482,000.00 |
| Finance Costs | 27,104,000.00 | 12,231,000.00 | 17,562,000.00 |
| Profit Loss Before Tax | 11,993,000.00 | 35,418,000.00 | 27,333,000.00 |
| Income Tax Expense Continuing Operations | 3,913,000.00 | 10,710,000.00 | 8,070,000.00 |
| Profit Loss From Continuing Operations | 8,080,000.00 | 24,708,000.00 | 19,263,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 8,080,000.00 | 24,708,000.00 | 19,263,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,825,000.00 | 14,996,000.00 | 18,011,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,255,000.00 | 9,712,000.00 | 1,252,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 8,080,000.00 | N/A | 24,708,000.00 | 19,263,000.00 |
| Adjustments For Reconcile Profit Loss | -16,753,000.00 | N/A | 141,294,000.00 | 2,476,000.00 |
| Adjustments For Finance Costs | 8,914,000.00 | N/A | 7,016,000.00 | 9,195,000.00 |
| Adjustments For Decrease Increase In Inventories | -4,926,000.00 | N/A | -30,773,000.00 | 11,080,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 16,744,000.00 | N/A | 17,674,000.00 | 22,198,000.00 |
| Adjustments For Provisions | 2,419,000.00 | N/A | 1,490,000.00 | -2,750,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 15,146,000.00 | N/A | -1,954,000.00 | 2,543,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -1,577,000.00 | N/A | 16,000.00 | -356,000.00 |
| Other Adjustments To Reconcile Profit Loss | -3,228,000.00 | N/A | 1,049,000.00 | -1,230,000.00 |
| Adjustments For Reconcile Profit Loss | -16,753,000.00 | N/A | 141,294,000.00 | 2,476,000.00 |
| Cash Flows From Used In Operations | -4,760,000.00 | N/A | 176,712,000.00 | 29,809,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -414,000.00 | N/A | -18,146,000.00 | -5,633,000.00 |
| Cash Flows From Used In Operating Activities | -5,174,000.00 | N/A | 158,566,000.00 | 24,176,000.00 |
| Interest Received Classified As Investing Activities | 474,000.00 | N/A | 1,000.00 | 47,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 370,000.00 | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -6,234,000.00 | N/A | -9,973,000.00 | -31,265,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,986,000.00 | N/A | 2,016,000.00 | 4,648,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 55,199,000.00 | N/A | 73,107,000.00 | 2,016,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,506,000.00 | N/A | 11,211,000.00 | 20,155,000.00 |
| Interest Paid Classified As Financing Activities | 20,153,000.00 | N/A | 8,178,000.00 | 6,329,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -114,000.00 | N/A | -128,000.00 | -41,000.00 |
| Cash Flows From Used In Financing Activities | -78,986,000.00 | N/A | -91,121,000.00 | -27,998,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -90,394,000.00 | N/A | 57,472,000.00 | -35,087,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -90,394,000.00 | N/A | 57,472,000.00 | -35,087,000.00 |
| Cash and cash equivalents | 183,289,000.00 | 273,683,000.00 | 240,761,000.00 | 205,674,000.00 |
Please note that some sums might not add up.
PLMSTWS00019
LEI25940009X7VZW3QCSY86
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