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Mex Polska SA

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: PLMEXPL00010
PLN
3.50
-0.01 (-0.28%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15.22
12.63
7.95
1.71
13.70
12.64
Shareholder's Funds
15.22
12.63
7.95
1.71
13.70
12.64
Minority Interest
1.42
0.25
-0.11
-1.27
0.30
-0.28
Long-Term Borrowings
8.86
10.33
15.79
18.84
13.32
11.24
Secured Loans
8.86
10.33
15.79
18.84
13.32
11.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.01
-0.94
-1.25
-1.01
-0.30
-0.08
Other Long Term Liabilities
30.44
32.2
34.59
26.83
32.61
29.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.44
33.21
37.05
34.13
34.52
30.30
Current Liabilities
Trade Payables
3.03
2.83
2.70
3.44
2.88
2.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18.47
18.43
21.11
19.38
19.49
16.87
Total Liabilities
65.56
64.52
66.00
53.95
68.01
59.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.35
55.58
56.43
0.00
55.97
49.86
Less: Accumulated Depreciation
15.59
14.67
14.55
0.00
10.66
9.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.76
40.91
41.88
33.84
45.31
40.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.78
2.47
2.39
2.88
3.41
2.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
53.53
52.86
54.06
46.27
59.25
52.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.73
1.43
1.28
0.76
1.10
0.87
Sundry Debtors
1.17
0.82
1.14
0.69
1.75
0.95
Cash and Bank
7.59
7.64
7.49
4.43
3.23
3.94
Other Current Assets
11.71
11.18
10.94
7.48
8.36
6.89
Short Term Loans and Advances
1.22
1.30
1.03
1.60
2.28
1.13
Total Current Assets
12.02
11.66
11.95
7.69
8.76
7.16
Net Current Assets (Including Current Investments)
-6.45
-6.77
-9.16
-11.69
-10.73
-9.71
Total Current Assets Excluding Current Investments
12.02
11.66
11.95
7.69
8.76
7.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65.56
64.52
66.00
53.95
68.01
59.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.86
10.33
15.79
18.84
13.32
11.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -100.00% vs -58.94% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -5.47% vs -6.91% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 2.08% vs -2.32% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -27.94% vs 3.35% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 3.09% vs -2.43% in Dec 2022

Compare Balance Sheet Results of Mex Polska SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15.22
-75.93
91.15
120.04%
Shareholder's Funds
15.22
-75.93
91.15
120.04%
Minority Interest
1.42
0
1.42
0.00%
Long-Term Borrowings
8.86
100.83
-91.97
-91.21%
Secured Loans
8.86
100.83
-91.97
-91.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.01
-10.16
9.15
90.06%
Other Long Term Liabilities
30.44
55.99
-25.55
-45.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.19
-0.19
-100.00%
Total Non-Current Liabilities
30.44
133.79
-103.35
-77.25%
Current Liabilities
Trade Payables
3.03
13.70
-10.67
-77.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.19
-0.19
-100.00%
Total Current Liabilities
18.47
46.62
-28.15
-60.38%
Total Liabilities
65.56
104.48
-38.92
-37.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.35
81.94
-24.59
-30.01%
Less: Accumulated Depreciation
15.59
41.94
-26.35
-62.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.76
40.00
1.76
4.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.78
22.40
-20.62
-92.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
53.53
79.47
-25.94
-32.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.73
0.96
0.77
80.21%
Sundry Debtors
1.17
11.27
-10.10
-89.62%
Cash and Bank
7.59
1.15
6.44
560.00%
Other Current Assets
11.71
25.01
-13.30
-53.18%
Short Term Loans and Advances
1.22
11.63
-10.41
-89.51%
Total Current Assets
12.02
25.01
-12.99
-51.94%
Net Current Assets (Including Current Investments)
-6.45
-21.61
15.16
70.15%
Total Current Assets Excluding Current Investments
12.02
25.01
-12.99
-51.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65.56
104.48
-38.92
-37.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.86
100.83
-91.97
-91.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -100.00% vs -58.94% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.44 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -5.47% vs -6.91% in Dec 2022

Annual - Fixed Assets
Fixed Assets 41.76 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 2.08% vs -2.32% in Dec 2022

Annual - Investments
Investments 1.78 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -27.94% vs 3.35% in Dec 2022

Annual - Current Assets
Current Assets 12.02 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 3.09% vs -2.43% in Dec 2022

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