PJP Makrum S.A.
ISIN: PLPROJP00018 | Ticker: PJP | LEI: 259400ICV5B4DJQK8377
Country: Poland
PJP Makrum S.A. is a Polish company that specializes in providing docking solutions and steel and industrial construction activities to businesses and institutions in Poland and internationally . The company produces , sells, and maintains equipment and machinery for various industries, including shipbuilding, port terminals, power plants, mining, and transportation. PJP Makrum S.A. is dedicated to supplying high-quality machinery and equipment that improve efficiency and productivity for its clients.
Year founded1948
Served areaEurope
HeadquartersPlac Kościeleckich 3, 85-033 Bydgoszcz – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 243,862,000.00 | 314,546,000.00 | 344,654,000.00 |
| Noncurrent Assets | N/A | 116,059,000.00 | 138,562,000.00 | 112,399,000.00 |
| Property Plant And Equipment | N/A | 30,139,000.00 | 35,792,000.00 | 33,971,000.00 |
| Investment Property | N/A | 18,228,000.00 | 18,356,000.00 | 19,732,000.00 |
| Goodwill | N/A | 31,070,000.00 | 31,070,000.00 | 31,070,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,901,000.00 | 3,552,000.00 | 3,125,000.00 |
| Noncurrent Receivables | N/A | 2,932,000.00 | 2,534,000.00 | 2,502,000.00 |
| Deferred Tax Assets | N/A | 1,941,000.00 | 3,750,000.00 | 5,392,000.00 |
| Other Noncurrent Financial Assets | N/A | 8,000,000.00 | 3,916,000.00 | 0.00 |
| Current Assets | N/A | 127,445,000.00 | 175,984,000.00 | 232,255,000.00 |
| Inventories | N/A | 32,170,000.00 | 63,127,000.00 | 80,756,000.00 |
| Other Current Financial Assets | N/A | 5,000.00 | 4,122,000.00 | 4,055,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 603,000.00 | 323,000.00 |
| Cash and cash equivalents | 12,455,000.00 | 9,811,000.00 | 17,687,000.00 | 29,372,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 358,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 243,862,000.00 | 314,546,000.00 | 344,654,000.00 |
| Equity | 107,737,000.00 | 119,796,000.00 | 119,548,000.00 | 148,472,000.00 |
| Issued Capital | N/A | 5,983,000.00 | 5,983,000.00 | 5,983,000.00 |
| Retained Earnings | N/A | 16,961,000.00 | 2,475,000.00 | 30,504,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 1,878,000.00 | 28,550,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 597,000.00 | 1,954,000.00 |
| Share Premium | N/A | 52,991,000.00 | 52,991,000.00 | 52,991,000.00 |
| Other Reserves | N/A | 31,415,000.00 | 31,415,000.00 | 31,415,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 119,796,000.00 | 119,548,000.00 | 148,472,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 124,066,000.00 | 194,998,000.00 | 196,182,000.00 |
| Noncurrent Liabilities | N/A | 24,247,000.00 | 27,481,000.00 | 27,049,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 378,000.00 | 430,000.00 | 438,000.00 |
| Other Longterm Provisions | N/A | 2,642,000.00 | 3,750,000.00 | 6,459,000.00 |
| Noncurrent Payables | N/A | 4,973,000.00 | 4,881,000.00 | N/A |
| Other Noncurrent Payables | N/A | N/A | 4,881,000.00 | 6,861,000.00 |
| Deferred Tax Liabilities | N/A | 2,213,000.00 | 1,174,000.00 | 549,000.00 |
| Longterm Borrowings | N/A | 7,210,000.00 | 6,734,000.00 | 1,995,000.00 |
| Current Liabilities | N/A | 99,819,000.00 | 167,517,000.00 | 169,133,000.00 |
| Other Shortterm Provisions | N/A | 4,409,000.00 | 3,438,000.00 | 5,138,000.00 |
| Trade And Other Current Payables | N/A | 53,039,000.00 | 89,674,000.00 | 86,444,000.00 |
| Current Contract Liabilities | N/A | 8,999,000.00 | 29,318,000.00 | 34,742,000.00 |
| Current Tax Liabilities Current | N/A | 3,596,000.00 | 2,657,000.00 | 2,720,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 26,103,000.00 | 38,449,000.00 | 35,520,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 341,881,000.00 | 312,067,000.00 | 532,413,000.00 |
| Other Income | 2,511,000.00 | 870,000.00 | 390,000.00 |
| Profit Loss From Operating Activities | 21,872,000.00 | 2,322,000.00 | 35,248,000.00 |
| Finance Income | 2,307,000.00 | 4,177,000.00 | 7,094,000.00 |
| Finance Costs | 3,942,000.00 | 2,953,000.00 | 6,749,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 3,066,000.00 | 949,000.00 | 296,000.00 |
| Profit Loss Before Tax | 20,237,000.00 | 3,546,000.00 | 35,593,000.00 |
| Income Tax Expense Continuing Operations | 5,366,000.00 | 1,668,000.00 | 7,043,000.00 |
| Profit Loss From Continuing Operations | 14,871,000.00 | 1,878,000.00 | 28,550,000.00 |
| Profit (loss) | 14,871,000.00 | 1,878,000.00 | 28,550,000.00 |
| Profit Loss Attributable To Owners Of Parent | 14,871,000.00 | 1,878,000.00 | 28,550,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 14,871,000.00 | 1,878,000.00 | 28,550,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 10,393,000.00 | 24,081,000.00 | 2,028,000.00 |
| Adjustments For Finance Costs | N/A | 1,068,000.00 | 2,889,000.00 | 3,817,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 6,584,000.00 | -30,957,000.00 | -17,629,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,708,000.00 | 5,647,000.00 | 7,803,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,016,000.00 | 87,000.00 | 0.00 |
| Adjustments For Provisions | N/A | 4,536,000.00 | -134,000.00 | 4,699,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 2,468,000.00 | -196,000.00 | -175,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 436,000.00 | -137,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 428,000.00 | -56,000.00 | -163,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 300,000.00 | 436,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 10,393,000.00 | 24,081,000.00 | 2,028,000.00 |
| Cash Flows From Used In Operations | N/A | 30,630,000.00 | 27,627,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 0.00 | 65,000.00 | 62,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | -3,878,000.00 | -6,033,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,811,000.00 | 5,456,000.00 | 9,246,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -697,000.00 | -37,000.00 | 204,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,045,000.00 | 18,191,000.00 | 22,484,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,000.00 | 0.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 4,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 994,000.00 | 2,203,000.00 | 110,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 12,613,000.00 | 8,065,000.00 | 1,546,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 120,000.00 | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 13,051,000.00 | 0.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 34,106,000.00 | 10,140,000.00 | 3,260,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 5,998,000.00 | 3,931,000.00 | 6,530,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,619,000.00 | 594,000.00 | 1,080,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -26,438,000.00 | -12,886,000.00 | 4,819,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 19,404,000.00 | 16,318,000.00 | 14,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 15,288,000.00 | 4,334,000.00 | 21,924,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,821,000.00 | 4,482,000.00 | 4,686,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,590,000.00 | 2,034,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 975,000.00 | 2,897,000.00 | 3,608,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,270,000.00 | 2,571,000.00 | -15,618,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,663,000.00 | 7,876,000.00 | 11,685,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 19,000.00 | -83,000.00 | 70,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -2,644,000.00 | 7,793,000.00 | 11,755,000.00 |
| Cash and cash equivalents | 12,455,000.00 | 9,811,000.00 | 17,687,000.00 | 29,372,000.00 |
Please note that some sums might not add up.
PLPROJP00018
LEI259400ICV5B4DJQK8377
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