MCR SPÓŁKA AKCYJNA

LEI 259400981621M85NA449 · QID Q11777443

FactValuePeriodSource
cash_and_equivalents{"amount": 15621000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 29248000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 19939000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 24228000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 12754000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -43544000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -42780000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 6804000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 6804000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -20861000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -19111000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -11957000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -17663000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -17663000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -12516000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 49028000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 64046000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 6570000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 6570000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 44851000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 232979000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 252382000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 232249000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 158785000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 118055000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 135660000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 141488000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 98924000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 3.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 2.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 1.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 1.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 1.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 3.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 2.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 1.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 1.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 1.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "Gdańsk", "region": "PL-22", "street": "Gdańsk Juliusza Słowackiego 224", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5295000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6825000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28839000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28839000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 31000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 783000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -277000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 426000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 426000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2220000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2232000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2073000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -39998000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -39998000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7467000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19223000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18873000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14343000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14343000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13994000.0}2021-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 5051000.0}2024-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7751000.0}2023-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2911000.0}2022-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2911000.0}2022-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1997000.0}2021-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -320000.0}2024-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 748000.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 65000.0}2022-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 65000.0}2022-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -393000.0}2021-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1055000.0}2024-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 15002000.0}2023-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -26268000.0}2022-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -26268000.0}2022-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 16359000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 40046000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 36921000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 30507000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 30507000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 26853000.0}2021-03-31esef
ifrs:Assets{"amount": 432380000.0}2024-03-31esef
ifrs:Assets{"amount": 447658000.0}2023-03-31esef
ifrs:Assets{"amount": 430713000.0}2022-03-31esef
ifrs:Assets{"amount": 346806000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.19}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.68}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.91}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.91}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.72}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.19}2024-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.68}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.91}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.91}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.72}2021-03-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 6180000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 7245000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 7245000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 23500000.0}2021-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1581000.0}2023-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 2100000.0}2022-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 2100000.0}2022-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 15621000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 29248000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 19939000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 24228000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 12754000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43544000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42780000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6804000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6804000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20861000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19111000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11957000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17663000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17663000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12516000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49028000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 64046000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6570000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6570000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44851000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 58335000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 75441000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14520000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14520000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 51410000.0}2021-03-31esef
ifrs:ChangesInEquity{"amount": 34099000.0}2023-03-31esef
ifrs:ChangesInEquity{"amount": 13474000.0}2024-03-31esef
ifrs:ChangesInEquity{"amount": 20354000.0}2022-03-31esef
ifrs:ChangesInEquity{"amount": 25016000.0}2021-03-31esef
ifrs:ChangesInEquity{"amount": 20354000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 39595000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 44894000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 31457000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 31457000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 30180000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 850000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5425000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2249000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2249000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2545000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 38745000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39469000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29208000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29208000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27635000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 434325000.0}2024-03-31esef
ifrs:CostOfSales{"amount": 472164000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 379218000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 379218000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 280973000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 232979000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 252382000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 232249000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 158785000.0}2021-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 8774000.0}2024-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10252000.0}2023-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 13453000.0}2022-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 11018000.0}2021-03-31esef
ifrs:CurrentContractAssets{"amount": 29056000.0}2024-03-31esef
ifrs:CurrentContractAssets{"amount": 27913000.0}2023-03-31esef
ifrs:CurrentContractAssets{"amount": 21214000.0}2022-03-31esef
ifrs:CurrentContractAssets{"amount": 11409000.0}2021-03-31esef
ifrs:CurrentContractLiabilities{"amount": 3688000.0}2024-03-31esef
ifrs:CurrentContractLiabilities{"amount": 2240000.0}2023-03-31esef
ifrs:CurrentContractLiabilities{"amount": 12970000.0}2022-03-31esef
ifrs:CurrentContractLiabilities{"amount": 9933000.0}2021-03-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 502000.0}2024-03-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 554000.0}2023-03-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1240000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 39000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 21000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 156000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 35000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8225000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3940000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10116000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7821000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 118055000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 135660000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 141488000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 98924000.0}2021-03-31esef
ifrs:CurrentPrepaidExpenses{"amount": 5810000.0}2024-03-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2970000.0}2023-03-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2775000.0}2022-03-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2941000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 4195000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 4170000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 3504000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 3118000.0}2021-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1988000.0}2024-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 796000.0}2023-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1104000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/683020bf-d7e0-4994-b5e5-5d5ad09b01e0

From the Record