Muza S.A.
ISIN: PLMUZA000019 | Ticker: MZA | LEI: 259400WBTWXE2J828F18
Country: Poland
The core business of MUZA SA (the "Company") with its registered office in Warsaw at ul. Sienna 73 is:
- full range of publishing and printing activities,
- production and reproduction of recorded information carriers,
trade and distribution, in particular of publishing, printing and other information carriers to the full extent,
- advertising activities, organization of cultural, recreational and sports events,
organization of fairs and exhibitions,
- running rehabilitation centers, sanatoriums and other medical institutions.
1991
Served areaPoland
HeadquartersSienna 73, 00-833 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 42,150,000.00 | N/A | 42,035,000.00 | N/A | 50,110,000.00 |
| Noncurrent Assets | N/A | N/A | 22,694,000.00 | N/A | 23,402,000.00 | N/A | 26,569,000.00 |
| Property Plant And Equipment | N/A | N/A | 3,739,000.00 | N/A | 3,666,000.00 | N/A | 3,573,000.00 |
| Investment Property | N/A | N/A | 9,062,000.00 | N/A | 9,842,000.00 | N/A | 11,249,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 6,788,000.00 | N/A | 7,945,000.00 | N/A | 9,920,000.00 |
| Noncurrent Receivables | N/A | N/A | 244,000.00 | N/A | 407,000.00 | N/A | 203,000.00 |
| Deferred Tax Assets | N/A | N/A | 2,709,000.00 | N/A | 1,525,000.00 | N/A | 1,618,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 152,000.00 | N/A | 17,000.00 | N/A | 6,000.00 |
| Current Assets | N/A | N/A | 19,456,000.00 | N/A | 18,633,000.00 | N/A | 23,541,000.00 |
| Inventories | N/A | N/A | 8,322,000.00 | N/A | 8,354,000.00 | N/A | 9,975,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 9,032,000.00 | N/A | 7,544,000.00 | N/A | 10,147,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 87,000.00 | N/A | 123,000.00 | N/A | 162,000.00 |
| Cash and cash equivalents | 2,015,000.00 | N/A | 2,612,000.00 | N/A | 2,612,000.00 | N/A | 3,257,000.00 |
| Equity And Liabilities | N/A | N/A | 42,150,000.00 | N/A | 42,035,000.00 | N/A | 50,110,000.00 |
| Equity | N/A | 22,955,000.00 | 23,282,000.00 | 23,282,000.00 | 25,817,000.00 | 25,817,000.00 | 30,164,000.00 |
| Issued Capital | N/A | N/A | 5,724,000.00 | N/A | 6,261,000.00 | N/A | 6,261,000.00 |
| Retained Earnings | N/A | N/A | 4,831,000.00 | N/A | 5,705,000.00 | N/A | 9,001,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Reserves | N/A | N/A | 12,885,000.00 | N/A | 13,659,000.00 | N/A | 14,544,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 23,440,000.00 | N/A | 25,625,000.00 | N/A | 29,806,000.00 |
| Noncontrolling Interests | N/A | N/A | -158,000.00 | N/A | 192,000.00 | N/A | 358,000.00 |
| Liabilities | N/A | N/A | 18,868,000.00 | N/A | 16,218,000.00 | N/A | 19,946,000.00 |
| Noncurrent Liabilities | N/A | N/A | 5,461,000.00 | N/A | 6,650,000.00 | N/A | 6,457,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 68,000.00 | N/A | 102,000.00 | N/A | 97,000.00 |
| Noncurrent Payables | N/A | N/A | 3,077,000.00 | N/A | 3,963,000.00 | N/A | 3,382,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 1,598,000.00 | N/A | 1,869,000.00 | N/A | 2,288,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 718,000.00 | N/A | 716,000.00 | N/A | 690,000.00 |
| Current Liabilities | N/A | N/A | 13,407,000.00 | N/A | 9,568,000.00 | N/A | 13,489,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 122,000.00 | N/A | 136,000.00 | N/A | 49,000.00 |
| Other Shortterm Provisions | N/A | N/A | 22,000.00 | N/A | 601,000.00 | N/A | 600,000.00 |
| Trade And Other Current Payables | N/A | N/A | 12,613,000.00 | N/A | 8,750,000.00 | N/A | 12,663,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 650,000.00 | N/A | 81,000.00 | N/A | 177,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 28,252,000.00 | 35,672,000.00 | 40,450,000.00 |
| Other Income | 1,133,000.00 | 2,542,000.00 | 1,734,000.00 |
| Profit Loss From Operating Activities | 625,000.00 | 4,073,000.00 | 4,810,000.00 |
| Finance Income | 45,000.00 | 388,000.00 | 57,000.00 |
| Finance Costs | 292,000.00 | 386,000.00 | 477,000.00 |
| Profit Loss Before Tax | 378,000.00 | 4,075,000.00 | 4,390,000.00 |
| Income Tax Expense Continuing Operations | 44,000.00 | 1,493,000.00 | 944,000.00 |
| Profit Loss From Continuing Operations | 334,000.00 | 2,582,000.00 | 3,446,000.00 |
| Profit (loss) | 334,000.00 | 2,582,000.00 | 3,446,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -68,000.00 | 104,000.00 | 166,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 334,000.00 | 2,582,000.00 | 3,446,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,582,000.00 | 3,492,000.00 | 2,964,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 148,000.00 | -32,000.00 | -1,620,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 2,239,000.00 | -2,855,000.00 | 3,850,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 127,000.00 | 1,255,000.00 | -46,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,042,000.00 | 3,330,000.00 | 3,786,000.00 |
| Adjustments For Provisions | N/A | -245,000.00 | 329,000.00 | 338,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -3,000.00 | -411,000.00 | -71,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 234,000.00 | 161,000.00 | 207,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 1,806,000.00 | -80,000.00 | -873,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 3,582,000.00 | 3,492,000.00 | 2,964,000.00 |
| Cash Flows From Used In Operations | N/A | 3,916,000.00 | 6,074,000.00 | 6,410,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000.00 | 203,000.00 | 100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 4,000.00 | 0.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,111,000.00 | 3,844,000.00 | 5,042,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 710,000.00 | 0.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 200,000.00 | 15,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 53,000.00 | 476,000.00 | 100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,344,000.00 | -3,369,000.00 | -4,857,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 210,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,047,000.00 | 554,000.00 | 332,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 273,000.00 | 634,000.00 | 362,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 523,000.00 | 528,000.00 | 650,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 1,995,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 243,000.00 | 224,000.00 | 236,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -26,000.00 | -28,000.00 | 8,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -18,000.00 | -2,108,000.00 | -908,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,554,000.00 | 597,000.00 | 645,000.00 |
| Cash and cash equivalents | 2,015,000.00 | 2,612,000.00 | 2,612,000.00 | 3,257,000.00 |
Please note that some sums might not add up.
PLMUZA000019
LEI259400WBTWXE2J828F18
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