Polimex Mostostal S.A.
ISIN: PLMSTSD00019 | Ticker: PXM | LEI: 259400O6XNB3600CYB37
Country: Poland
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.
1945
Served areaEurope
HeadquartersJana Pawła Ii 12, 00-124 Warszawa – Poland
| 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.
PLMSTSD00019
LEI259400O6XNB3600CYB37
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