Mostostal Warszawa S.A. Logo

Mostostal Warszawa S.A.

ISIN: PLMSTWS00019 | Ticker: MSW | LEI: 25940009X7VZW3QCSY86
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Poland

About Mostostal Warszawa S.A.

Company Description

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.

Year founded

1945

Served area

Europe

Headquarters

Konstruktorska 12A, 02-673 Warszawa – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLMSTWS00019

LEI

25940009X7VZW3QCSY86

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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