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MAK · Makarony Polskie Spółka Akcyjna · Financials

24.0500 PLN -0.2500 (-1.03%) At close · Oct 5
Market Cap
266.52M PLN
Shares
10.90M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
354.84M +7.9%
FY2023 Revenue FY2020–FY2023
Net Income
32.89M +34.5%
FY2023 Net Income FY2020–FY2023
Gross Margin
27.59% +5.3pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
12.31% +2.2pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
52.97M +138.2%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
PLN 354.84M 328.92M 169.65M 187.18M
PLN 256.94M 255.72M 138.49M 149.34M
PLN 97.9M 73.2M 31.17M 37.84M
PLN 33.81M 28.09M 20.45M 21.66M
PLN 11.33M 10.16M 6.16M 6.41M
PLN 43.67M 33.2M 8.54M 11.18M
PLN 2.1M 2.89M 855K 1.59M
PLN 42.16M 30.34M 7.8M 9.61M
PLN 9.27M 5.89M 1.41M 2.08M
PLN 32.89M 24.46M 6.39M 7.53M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 12.71M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-12-31 PLN 3,019,000 ESEF Annual Report filed 2024-05-01
Current lease liabilities 2023-12-31 PLN 1,508,000 ESEF Annual Report filed 2024-05-01
Noncurrent lease liabilities 2023-12-31 PLN 5,916,000 ESEF Annual Report filed 2024-05-01
Noncurrent long-term borrowings 2023-12-31 PLN 8,691,000 ESEF Annual Report filed 2024-05-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.