POLIMEX MOSTOSTAL CAPITAL GROUP

2023 FINANCIAL RESULTS

WE BUILD THE FUTURE

April 2024

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Polimex Mostostal Capital Group

The company implements specialised investments in Poland and abroad for the power, oil, gas and environmental protection industries.

It is a manufacturer and exporter of steel structures, gratings, as well as provides services of galvanising and painting of steel structures.

LEADERSHIP IN CONSTRUCTION

79 YEARS IN BUSINESS

5,000 EMPLOYEES

5 CONTINENTS

70 COUNTRIES

MORE THAN 700 EPC REFERENCES

STRATEGIC FACILITIES

April 2024

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History of the Polimex Mostostal Capital Group

BEGIN

Establishment of Polskie Towarzystwo Eksportowo-Importowego Maszyn

i Urządzeń Sp. z o.o

Polimex changes name

to Polimex - Polskie Towarzystwo Eksportu i Importu Maszyn Sp. z o.o.

IPO ON WSE

Privatisation of Polimex-Cekop and IPO of Mostostal Siedlce on the Warsaw Stock Exchange

NAME CHANGE

Change of the name of the Company

to Polimex Mostostal S.A.

DEBT REPAYMENT

Repayment of historic restructuring

debt to financial creditors

Establishment of the company Centrala Eksportu Kompletnych Obiektów Przemysłowych CEKOP

Merger of Polimex and Cekop.

Establishment of Polimex-Cekop

Company

MERGER

Merger between Polimex-Cekop

and Mostostal Siedlce,

Polimex-Mostostal Siedlce S.A. is formed.

RECAPITALISATION

Recapitalisation of the Company by ENEA, ENERGA, PGE and PGNiG

The Polimex Mostostal Capital Group means 78 years of tradition and business activity

Polimex Mostostal is a Company listed on the Warsaw Stock Exchange since 1997.

After 1945 we were rebuilding the Polish economy.

Our Company was involved in the

implementation of the most important investments in the Polish power engineering, industry, infrastructure and general construction.

Articles of Association

10 September 1945

April 2024

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Business segments of the Polimex Mostostal Capital Group

The Polimex Mostostal Capital Group consists of companies with the following profiles: manufacturing and services, operating in key sectors:

POWER SECTOR

OIL, CHEMICALS

INDUSTRIAL

PRODUCTION

INFRASTRUCTURE

EQUIPMENT

AND SERVICE

AND GAS

CONSTRUCTION

BASE

April 2024

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Polimex Mostostal Capital Group - Employees

Polimex Mostostal Capital Group employs

5,000 people

highly qualified personnel

White collar workers

Blue-collar workers:

Presidents and directors

almost 37.3%

almost 62.7%

over 2.5%

Women - over

15.1%

April 2024

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Polimex Mostostal Capital Group

2023 Summary

  • PLN 3,014 million revenues from sales in 2023 - compared to PLN 3,784 million in 2022
  • Order portfolio of PLN 9.0 billion - a record portfolio in recent years (more info slides 17 and 18). Including projects signed since the beginning of 2024 worth PLN 1.0 billion net.
  • New strategic contract in the Oil, Chemicals and Gas segment: Olefiny lll Project (Package K-003 of the OSBL expansion package for the Olefins plant). Value allocated to Polimex Mostostal Capital Group: PLN 3.4 billion net
  • New strategic contract in the Oil, Chemicals and Gas sector for the construction of a modern rapeseed oil pressing plant in Kętrzyn, Warmińsko-MazurskieProvince for Orlen Południe. Value allocated to Polimex Mostostal Capital Group: PLN 386.2 million and EUR 32.3 million net.
  • New strategic power engineering contract: 882 MW gas-steamunit in Rybnik
    (value for the entire executive consortium: PLN 3.05 billion net + PLN 0.76 billion net subsequent
    long-term maintenance). Value allocated to Polimex Mostostal Capital Group: PLN 1.37 billion
  • New offshore project offered in 2023 and signed in January 2024.
    : implementation of the project for the construction of the onshore infrastructure required to derive power from the Baltica 2 project - one of the two phases of the Baltica Offshore Wind Farm. Value allocated to Polimex Mostostal Capital Group: PLN 849.0 M net
  • Partner Awards TotalEnergies Refinery Antwerp prize and distinction for Naftoremont- Naftobudowa as the best of the companies working on refinery facilities in 2022 for TotalEnergies awarded in March 2023

April 2024

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Selected ongoing projects

DOLNA ODRA PROJECT

Strategic projects:

Olefiny (oil, chemicals and gas segment project)

Olefiny

PACKAGE K-003 of the OSBL

expansion package for the Olefins plant

  • Total contract value: PLN 3,872 M net

Contractors:

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Strategic projects:

Dolna Odra (power segment project)

Lower Oder

Two new gas-steam units

at PGE GiEK S.A. Dolna Odra Branch

  • Total contract value: PLN 3,664 M net

Contractors:

April 2024

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Attachments

Disclaimer

Polimex-Mostostal SA published this content on 09 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 May 2024 12:36:37 UTC.