Mennica Polska S.A.

Symbol: MNC.WA

WSE

20.5

PLN

Market price today

  • 10.1023

    P/E Ratio

  • 0.0021

    PEG Ratio

  • 1.05B

    MRK Cap

  • 0.00%

    DIV Yield

Mennica Polska S.A. (MNC-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Mennica Polska S.A. (MNC.WA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mennica Polska S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0221.454.996.8
105.4
161.1
173.7
241.5
44.4
41
37.1
182.7
44.6
9.2
17.9
37.4

balance-sheet.row.short-term-investments

041.540.657.7
57.4
64.3
53.6
-5.6
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-17
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balance-sheet.row.net-receivables

044.670.636
37.3
48.7
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0
217.4
210.9
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balance-sheet.row.inventory

0449469411.2
377.8
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253.2
287.3
98.5
79.1
95.6
134.1
171.6
117.9
80.8
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balance-sheet.row.other-current-assets

010.5814
0.5
33.8
54.1
0
48.2
43.9
0
0
276.6
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34.5
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balance-sheet.row.total-current-assets

0715602.6558
521
635.8
480.9
599.3
191.2
164
350.1
527.7
492.8
178.9
133.1
177.1

balance-sheet.row.property-plant-equipment-net

0119.2123.5129.4
137.1
141.8
145.2
151.3
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114.3
126.7
134.2
108.9
113.2
96.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

018.41919.2
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112.2
119.4
120.6
112.3
119.3
2.3
0
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balance-sheet.row.goodwill-and-intangible-assets

018.41919.2
18.6
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14.4
112.2
119.4
120.6
112.3
120.3
2.3
2
2.6
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balance-sheet.row.long-term-investments

0233.1126.9101.9
94
83.4
91.1
78.8
333.4
351.9
370.7
53.5
138.7
218.8
225.6
209.9

balance-sheet.row.tax-assets

001108.4
5.6
1.6
5.6
19.2
49.2
24.2
33.1
44.3
8.3
3.4
2.5
5.6

balance-sheet.row.other-non-current-assets

04.494.30.9
106
87.1
77.1
0.6
0.5
0.3
11.8
0.7
176.1
1.2
0
0.1

balance-sheet.row.total-non-current-assets

0375.1364.6359.7
361.3
334.3
333.5
362
652.5
636.2
642.3
345.5
459.6
334.2
344
314.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

01090.2967.1917.8
882.3
970.2
814.3
961.3
843.7
800.3
992.4
873.3
952.4
513.1
477.1
492

balance-sheet.row.account-payables

084.968.566.4
35.7
66.4
65.9
85.1
66.2
66.1
63.2
54.1
114.4
102.4
61.4
61.5

balance-sheet.row.short-term-debt

067.771.664.8
69.8
70.7
0
0.3
195.7
94.3
117.6
10.6
166.2
26
0.7
0.2

balance-sheet.row.tax-payables

02.921.2
12.6
4.4
2.5
1
2.4
3
0.5
33.1
1.6
0.4
0.3
0.4

balance-sheet.row.long-term-debt-total

010.110.811.2
10.6
7.2
0.1
0
0
121.4
146.5
91.2
28.1
35.1
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0.7
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1.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

031.227.1110.3
149.1
250.9
132.3
266
73.4
11.6
3.4
12.7
1.6
5.2
2.8
4.3

balance-sheet.row.total-non-current-liabilities

01913.315
13.8
10.5
2.8
2.8
3.2
125.5
150.8
93.9
50.2
46.4
13.1
4.7

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

010.175.576
80.3
78
0.1
0
0
0.2
0.4
0.6
0.6
0.3
0
0

balance-sheet.row.total-liab

0340.6329.4276.7
294.8
411.7
203.5
364.7
375.5
317.4
350.6
218.5
353.9
180.4
78.3
71.2

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

051.151.151.1
51.1
51.1
51.1
51.1
51.3
51.3
51.3
51.8
51.8
59.1
59.1
65.7

balance-sheet.row.retained-earnings

0603.4517519.2
36.6
-154.3
-53.5
-20.3
-38.5
-30.4
167.8
214
105.5
31.5
7
88.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

04.34.34.4
435.8
594.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0141413.1
13.1
14
557.9
508.4
397.9
407.6
366.5
331.1
383.9
242.1
332.7
266.5

balance-sheet.row.total-stockholders-equity

0672.8586.4587.8
536.6
505.4
555.5
539.3
410.8
428.5
585.6
597
541.2
332.7
398.9
420.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01090.2967.1917.8
882.3
970.2
814.3
961.3
843.7
800.3
992.4
873.3
952.4
513.1
477.1
492

balance-sheet.row.minority-interest

076.851.353.3
50.8
53.1
55.3
57.3
57.4
54.4
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57.8
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0
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balance-sheet.row.total-equity

0749.6637.7641.1
587.5
558.5
610.8
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0274.6167.5159.5
151.4
147.7
144.7
73.2
321
334.8
333.1
17.4
142.9
157
161.4
143.4

balance-sheet.row.total-debt

077.882.476
80.3
78
0.1
0.3
195.7
215.7
264.1
101.9
194.3
61.1
0.7
0.2

balance-sheet.row.net-debt

0-102.168.136.8
32.3
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151.2
174.7
227
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154
51.9
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Cash Flow Statement

The financial landscape of Mennica Polska S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

091.532.489.4
55.5
-1.2
65.4
121.1
45.4
35.3
14.2
100
109.7

cash-flows.row.depreciation-and-amortization

02018.822.4
21.1
21
22.5
17.8
18.7
19.7
25
31.4
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cash-flows.row.deferred-income-tax

07.1-1.86.5
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0
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cash-flows.row.stock-based-compensation

016.51.8-6.5
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cash-flows.row.change-in-working-capital

056.9-48.5-43.9
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42.4
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20.2
65.4
37.7
1.7
66.8
-158.7

cash-flows.row.account-receivables

027-41.53.2
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17.2
0
0
0
0
0
0
0

cash-flows.row.inventory

019.9-57.9-40.5
22.5
-103.3
118.1
-159.4
-9.4
16.4
35.9
37.5
17.9

cash-flows.row.account-payables

09.748.8-12.9
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127.9
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.32.16.3
2.2
0.6
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179.6
74.8
21.3
-34.2
29.3
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cash-flows.row.other-non-cash-items

0-26.76.9-31.4
17.5
16.7
3.5
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2.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-11.1-11.9-15.6
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cash-flows.row.acquisitions-net

00.41.20.1
0.2
0
0
0
0
34.4
0
59
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cash-flows.row.purchases-of-investments

0-1.1-1.1-0.7
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cash-flows.row.sales-maturities-of-investments

025017.9
-0.2
7.4
0
365.9
0
2.2
0
148.2
7

cash-flows.row.other-investing-activites

0000
0.1
0
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24.2
23.1
33.9
2.5
59.6
5.4

cash-flows.row.net-cash-used-for-investing-activites

013.3-11.81.7
-20
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-145.8
295.5
-43.8
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187.3
-9.5

cash-flows.row.debt-repayment

0-3.6-6.90
0
0
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-120.8
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-7.6
-90.8
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
22.2
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0
0
0

cash-flows.row.common-stock-repurchased

0000
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0
0
0
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0
0

cash-flows.row.dividends-paid

0-5.1-35.8-35.8
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0

cash-flows.row.other-financing-activites

0-5.59.10
0
0
0
0
25.7
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169.8
4.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-14.2-33.6-35.8
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132
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46.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0164.6-35.72.5
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197.1
3.5
3.9
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128.7
22.6

cash-flows.row.cash-at-end-of-period

0179.915.351.1
48.6
110.5
120.1
241.5
44.4
41
37.1
182.7
54

cash-flows.row.cash-at-beginning-of-period

015.351.148.6
110.5
120.1
241.5
44.4
41
37.1
182.7
54
31.5

cash-flows.row.operating-cash-flow

0165.49.636.6
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78.9
75.8
58.2
91.3
75.6
40.2
53.6
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cash-flows.row.capital-expenditure

0-11.1-11.9-15.6
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cash-flows.row.free-cash-flow

0154.3-2.221
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67.6
44.3
6.6
56
52.5
30.4
41.9
-26.9

Income Statement Row

Mennica Polska S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of MNC.WA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

01233.21282.41309.2
943.4
669.4
1036.6
926.9
882.4
774.3
797.2
1014.2
2692.1
871.1
689.1
949.4

income-statement-row.row.cost-of-revenue

01076.71168.21160.4
814.7
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851.8
795.6
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733.8
954
2487.6
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610.1
802.4

income-statement-row.row.gross-profit

0156.6114.2148.8
128.7
67.3
126.6
75.1
86.8
69.6
63.4
60.2
204.5
85.3
79.1
147.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

052.764.860.5
44.4
37.4
44.2
48
60.9
39.7
40.1
43.4
72.6
32.4
28.9
28.8

income-statement-row.row.cost-and-expenses

01129.412331220.9
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899.8
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744.5
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997.4
2560.2
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639
831.1

income-statement-row.row.interest-income

0106.57.2
7.1
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6.8
1.8
0.5
1.3
1.9
2
20.2
0
9.4
3.2

income-statement-row.row.interest-expense

04.15.64.8
3.5
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0.2
4.2
14.7
8.1
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0
41.2
2.5

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

027.8-1424.5
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97.9
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0.7

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-1.9-0.23.9
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income-statement-row.row.total-operating-expenses

027.8-1424.5
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114.6
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97.9
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income-statement-row.row.interest-expense

04.15.64.8
3.5
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0.2
4.2
14.7
8.1
7.2
7.4
11.4
0
41.2
2.5

income-statement-row.row.depreciation-and-amortization

0202533.5
32.6
21
22.5
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18.7
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25
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31.9
0
9.4
3.2

income-statement-row.row.ebitda-caps

0---
-
-
-
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-
-
-
-
-
-
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income-statement-row.row.operating-income

0103.851.888.4
77.7
34.1
79.8
123.8
42.8
53.9
32.2
44.8
131.9
52.9
50.1
118.3

income-statement-row.row.income-before-tax

0131.637.8112.9
68.9
9.7
94.4
141.6
29.3
46.9
27
114.5
140.8
48.4
18.3
119

income-statement-row.row.income-tax-expense

024.15.423.5
13.3
10.9
29
20.5
-16.1
11.7
12.8
14.5
20.4
9.6
4
23.2

income-statement-row.row.net-income

091.534.587
57.8
-1.2
67.4
124.2
47
37
16.8
100
120.4
38.8
14.3
95.8

Frequently Asked Question

What is Mennica Polska S.A. (MNC.WA) total assets?

Mennica Polska S.A. (MNC.WA) total assets is 1090175000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.148.

What is company free cash flow?

The free cash flow is 2.091.

What is enterprise net profit margin?

The net profit margin is 0.083.

What is firm total revenue?

The total revenue is 0.111.

What is Mennica Polska S.A. (MNC.WA) net profit (net income)?

The net profit (net income) is 91522000.000.

What is firm total debt?

The total debt is 77816000.000.

What is operating expences number?

The operating expences are 52711000.000.

What is company cash figure?

Enretprise cash is 0.000.