Fundies.
English

M.W. TRADE S.A.

ESEF
Report (type unavailable) · filed 2024-05-01

1 filing records in this dataset, filed from 2024-05-01 to 2024-05-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

711 thousand PLN

2023 · PLN

Exact inputs and evidence

Operating margin

-463.29%

2023 · %

Exact inputs and evidence
  • Operating Income: -3294000 PLN Source
  • Revenue: 711000 PLN Source

Operating cash flow

-691 thousand PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: -691000 PLN Source

Free cash flow

-5.45 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: -691000 PLN Source
  • Capital Expenditure Including Intangibles: 4756000 PLN Source
Cash and cash equivalents
19.3 million PLN Source
Exact value

19326000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-01.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-12-31
  • Operating income: 2 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 2 of 11 periods available· newest 2023-12-31
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -44.6%

    Prior period

    PLN 1.28 million

    –

    Current period

    PLN 711,000

    –

    Exact inputs and evidence

    711000 − 1283000 = -572000 PLN

    1283000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    711000 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    −PLN 506,000

    Prior period

    −PLN 1.77 million

    –

    Current period

    −PLN 2.28 million

    –

    Exact inputs and evidence

    -2275000 − -1769000 = -506000 PLN

    -1769000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -2275000 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -125.3%

    Prior period

    PLN 2.73 million

    –

    Current period

    −PLN 691,000

    –

    Exact inputs and evidence

    -691000 − 2731000 = -3422000 PLN

    2731000 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -691000 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue PLN 711,000 100% of revenue
  • Operating costs Derived PLN 4.01 million 563% of revenue
  • Operating income −PLN 3.29 million −463% of revenue
  • Tax, interest and other Derived −PLN 1.02 million −143% of revenue
  • Net income −PLN 2.28 million −320% of revenue

Cash

  • Operating cash flow −PLN 691,000 −97% of revenue
  • Capital expenditure including intangibles PLN 4.76 million 669% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −PLN 5.45 million −766% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 276% of revenue.
  • 2023 Operating loss: operating costs were 563% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-311283000 3543000 Derived -2260000 -491000 Derived -1769000 2726000 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-31711000 4005000 Derived -3294000 -1019000 Derived -2275000 -5447000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 711K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.0M692.8K346.4K0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2022Revenue1283000
2023Revenue711000

Revenue growth

Change in revenue from the same financial period one year earlier.

-44.6% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-9%-22%-35%-48%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-44.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -463.3% 2023
Net margin -320% 2023
Free cash flow margin -766.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.291%7%-277%-561%-844%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-176.1%
2023Operating margin-463.3%
2022Net margin-137.9%
2023Net margin-320%
2022Free cash flow margin212.5%
2023Free cash flow margin-766.1%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN -691K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0M2.0M1.0M27.6K-964.8K20222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2022Operating cash flow2731000
2023Operating cash flow-691000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN -5.4M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4M1.0M-1.4M-3.7M-6.1M20222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2022Free cash flow2726000
2023Free cash flow-5447000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.3% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.7%16.2%10.8%5.4%0.0%20222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets20.1%
2023Liabilities / assets7.3%

Current assets to current liabilities

Current assets divided by current liabilities.

12.64× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.65×10.24×6.82×3.41×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities8.33×
2023Current assets / current liabilities12.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−PLN 1.77 million
Exact value

Exact value: -1769000 PLN

2022-01-01 – 2022-12-31: -1769000 PLN Inspect Net Income Open source
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PLN 2.73 million
Exact value

Exact value: 2731000 PLN

2022-01-01 – 2022-12-31: 2731000 PLN Inspect Operating Cash Flow Open source
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PLN 5,000 Capital expenditure here includes intangible assets.
Exact value

Exact value: 5000 PLN

2022-01-01 – 2022-12-31: 5000 PLN Inspect Capital Expenditure Including Intangibles Open source
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PLN 2.73 million Capital expenditure here includes intangible assets.
Calculation and evidence

2731000 − 5000 PLN

Exact free cash flow: 2726000 PLN

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2023 2023-01-01 – 2023-12-31
−PLN 2.28 million
Exact value

Exact value: -2275000 PLN

2023-01-01 – 2023-12-31: -2275000 PLN Inspect Net Income Open source
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−PLN 691,000
Exact value

Exact value: -691000 PLN

2023-01-01 – 2023-12-31: -691000 PLN Inspect Operating Cash Flow Open source
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PLN 4.76 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 4756000 PLN

2023-01-01 – 2023-12-31: 4756000 PLN Inspect Capital Expenditure Including Intangibles Open source
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−PLN 5.45 million Capital expenditure here includes intangible assets.
Calculation and evidence

-691000 − 4756000 PLN

Exact free cash flow: -5447000 PLN

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 164 latest values · 164 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400CFS72KTCP2L584, esef:259400CFS72KTCP2L584