Polimex Mostostal S.A. Logo

Polimex Mostostal S.A.

ISIN: PLMSTSD00019 | Ticker: PXM | LEI: 259400O6XNB3600CYB37
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Poland

About Polimex Mostostal S.A.

Company Description

Polimex Mostostal S.A. is one of the largest Polish engineering and construction companies and a general contractor in the field of industrial construction. The company carries out specialized investments in Poland and abroad for the energy, petrochemical, gas and environmental protection industries. It is a producer and an exporter of steel structures and platform gratings. It also provides services in the galvanizing and painting of steel structures.

The company has been present on the market since 1945. It has been listed on the Warsaw Stock Exchange since 1997.

Year founded

1945

Served area

Europe

Headquarters

Jana Pawła Ii 12, 00-124 Warszawa – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,939,054,000.00 2,386,897,000.00 2,728,727,000.00
Noncurrent Assets N/A 738,389,000.00 763,266,000.00 777,414,000.00
Investment Property N/A 14,576,000.00 21,761,000.00 45,996,000.00
Goodwill N/A 91,220,000.00 91,220,000.00 91,220,000.00
Intangible Assets Other Than Goodwill N/A 2,574,000.00 3,498,000.00 4,537,000.00
Investments In Associates Accounted For Using Equity Method N/A 2,786,000.00 2,768,000.00 0.00
Noncurrent Receivables N/A 1,236,000.00 1,028,000.00 2,083,000.00
Deferred Tax Assets N/A 170,267,000.00 155,585,000.00 140,778,000.00
Other Noncurrent Financial Assets N/A 694,000.00 1,741,000.00 1,689,000.00
Other Noncurrent Nonfinancial Assets N/A 5,951,000.00 9,174,000.00 5,353,000.00
Inventories N/A 99,313,000.00 187,570,000.00 219,655,000.00
Current Trade Receivables N/A 516,493,000.00 374,326,000.00 399,293,000.00
Other Current Receivables N/A 23,731,000.00 35,176,000.00 91,159,000.00
Current Tax Assets Current N/A N/A 3,752,000.00 1,058,000.00
Other Current Financial Assets N/A 2,754,000.00 514,000.00 91,000.00
Other Current Nonfinancial Assets N/A 4,832,000.00 7,964,000.00 8,722,000.00
Cash and cash equivalents 285,013,000.00 367,754,000.00 883,530,000.00 950,544,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,173,775,000.00 1,586,793,000.00 1,950,810,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 26,890,000.00 36,838,000.00 503,000.00
Equity And Liabilities N/A 1,939,054,000.00 2,386,897,000.00 2,728,727,000.00
Equity 732,450,000.00 788,121,000.00 901,230,000.00 1,037,570,000.00
Issued Capital N/A 473,238,000.00 473,238,000.00 479,738,000.00
Retained Earnings N/A 65,276,000.00 102,071,000.00 145,727,000.00
Reserve Of Equity Component Of Convertible Instruments N/A 6,071,000.00 5,892,000.00 5,532,000.00
Capital Reserve N/A 157,746,000.00 211,474,000.00 300,830,000.00
Noncontrolling Interests N/A 354,000.00 0.00 N/A
Liabilities N/A 1,150,933,000.00 1,485,667,000.00 1,691,157,000.00
Noncurrent Liabilities N/A 217,317,000.00 271,379,000.00 271,887,000.00
Noncurrent Provisions For Employee Benefits N/A 21,429,000.00 19,686,000.00 15,217,000.00
Other Longterm Provisions N/A 22,716,000.00 26,381,000.00 33,098,000.00
Other Noncurrent Payables N/A 6,392,000.00 4,865,000.00 1,806,000.00
Deferred Tax Liabilities N/A 1,610,000.00 3,021,000.00 2,978,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 113,364,000.00 105,542,000.00 98,011,000.00
Current Liabilities N/A 933,616,000.00 1,214,288,000.00 1,419,270,000.00
Current Provisions For Employee Benefits N/A 88,063,000.00 104,838,000.00 113,074,000.00
Other Shortterm Provisions N/A 29,665,000.00 18,022,000.00 30,088,000.00
Trade And Other Current Payables To Trade Suppliers N/A 363,042,000.00 543,787,000.00 826,501,000.00
Current Contract Liabilities N/A 290,240,000.00 443,437,000.00 324,171,000.00
Current Contract Liabilities For Performance Obligations Satisfied Over Time N/A N/A 1,105,000.00 1,033,000.00
Current Tax Liabilities Current N/A 305,000.00 299,000.00 5,278,000.00
Other Current Liabilities N/A 33,818,000.00 25,706,000.00 23,754,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 13,484,000.00 10,000,000.00 13,856,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,615,320,000.00 2,304,000,000.00 3,784,203,000.00
Other Income 25,945,000.00 42,845,000.00 10,002,000.00
Profit Loss From Operating Activities 89,532,000.00 127,504,000.00 167,098,000.00
Finance Income 18,132,000.00 1,913,000.00 21,446,000.00
Finance Costs 29,050,000.00 22,091,000.00 22,846,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 15,009,000.00 14,818,000.00 7,079,000.00
Profit Loss Before Tax 78,981,000.00 107,438,000.00 165,819,000.00
Income Tax Expense Continuing Operations 15,771,000.00 20,413,000.00 34,766,000.00
Profit (loss) 63,210,000.00 87,025,000.00 131,053,000.00
Profit Loss Attributable To Owners Of Parent 66,226,000.00 89,990,000.00 132,408,000.00
Profit Loss Attributable To Noncontrolling Interests 3,016,000.00 -2,965,000.00 -1,355,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 63,210,000.00 87,025,000.00 131,053,000.00
Adjustments For Reconcile Profit Loss N/A 100,265,000.00 438,016,000.00 -48,757,000.00
Adjustments For Decrease Increase In Inventories N/A 1,502,000.00 -86,649,000.00 -34,303,000.00
Adjustments For Depreciation And Amortisation Expense N/A 37,344,000.00 36,856,000.00 40,154,000.00
Adjustments For Provisions N/A -39,781,000.00 -10,259,000.00 19,883,000.00
Adjustments For Undistributed Profits Of Associates N/A 367,000.00 112,000.00 121,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow N/A 1,588,000.00 -15,420,000.00 -820,000.00
Other Adjustments To Reconcile Profit Loss N/A -1,981,000.00 1,382,000.00 4,195,000.00
Adjustments For Reconcile Profit Loss N/A 100,265,000.00 438,016,000.00 -48,757,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 16,285,000.00 11,835,000.00 17,546,000.00
Cash Flows From Used In Operating Activities N/A 179,246,000.00 545,454,000.00 117,062,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 135,000.00 7,258,000.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 362,000.00 0.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A N/A 0.00 -1,000.00
Cash Flows From Used In Investing Activities N/A -239,000.00 -9,643,000.00 -7,385,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 76,945,000.00 68,547,000.00 1,737,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 71,402,000.00 62,915,000.00 14,102,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 10,197,000.00 10,333,000.00 13,874,000.00
Interest Paid Classified As Financing Activities N/A 59,558,000.00 6,392,000.00 12,165,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 0.00 214,000.00 -559,000.00
Cash Flows From Used In Financing Activities N/A -96,266,000.00 -20,035,000.00 -42,663,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 82,741,000.00 515,776,000.00 67,014,000.00
Cash and cash equivalents 285,013,000.00 367,754,000.00 883,530,000.00 950,544,000.00

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

PLMSTSD00019

LEI

259400O6XNB3600CYB37

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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