PLN 1266.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 983.17 Billion | 1021.5 Billion | 1139.42 Billion | 1060.01 Billion | 1011.18 Billion | 897.56 Billion |
Total Current Assets | 584.26 Billion | 521.16 Billion | 648.15 Billion | 640.19 Billion | 611.65 Billion | 537.84 Billion |
Cash And Short Term Investments | 584.26 Billion | 521.16 Billion | 648.15 Billion | 640.19 Billion | 611.65 Billion | 537.84 Billion |
Cash and Cash Equivalents | 21.57 Billion | 19.82 Billion | 20.84 Billion | 16.59 Billion | 18.47 Billion | 17.23 Billion |
Short Term Investments | 562.69 Billion | 501.34 Billion | 627.3 Billion | 623.6 Billion | 593.17 Billion | 520.61 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -585.05 Billion | - | - | - | - | - |
Total Non-Current Assets | 732.73 Billion | 576.85 Billion | 698.26 Billion | 692.04 Billion | 651.58 Billion | 567.72 Billion |
Net PPE | 13.07 Billion | 12.25 Billion | 12.21 Billion | 12.37 Billion | 12.54 Billion | 9.68 Billion |
Good Will And Intangible Assets | 18.64 Billion | 18.9 Billion | 18.73 Billion | 15.6 Billion | 14.79 Billion | 13.76 Billion |
Good Will | 16.62 Billion | 16.25 Billion | 15.94 Billion | 13.48 Billion | 13.2 Billion | 12.33 Billion |
Intangible Assets | 2.02 Billion | 2.64 Billion | 2.78 Billion | 2.11 Billion | 1.58 Billion | 1.43 Billion |
Long-Term Investments | 695.02 Billion | 538.75 Billion | 665.4 Billion | 663.05 Billion | 623.11 Billion | 543.32 Billion |
Tax Assets | 5.99 Billion | 6.93 Billion | 1.91 Billion | 1 Billion | 1.13 Billion | 959 Million |
Other Non Current Assets | -732.73 Billion | -576.85 Billion | -698.26 Billion | -692.04 Billion | -651.58 Billion | -567.72 Billion |
Other Assets | -333.82 Billion | -76.52 Billion | -206.98 Billion | -272.22 Billion | -252.05 Billion | -208 Billion |
Total Liabilities | 2.79 Billion | 966.26 Billion | 1055.2 Billion | 975.41 Billion | 933.82 Billion | 833.88 Billion |
Total Current Liabilities | -5.21 Billion | 11.82 Billion | 12.54 Billion | 9.64 Billion | 9.28 Billion | 8.18 Billion |
Account Payables | - | 11.82 Billion | 12.54 Billion | 9.64 Billion | 9.28 Billion | 8.18 Billion |
Tax Payables | 4.34 Billion | 3.9 Billion | 4.77 Billion | 3.79 Billion | 3.76 Billion | 3.26 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -5.21 Billion | -11.82 Billion | -12.54 Billion | -9.64 Billion | -9.28 Billion | -8.18 Billion |
Total Non Current Liabilities | 2.79 Billion | 37.48 Billion | 41.78 Billion | 44.67 Billion | 41.17 Billion | 37.3 Billion |
Long-Term Debt | 28.92 Billion | 35.78 Billion | 35.56 Billion | 35.52 Billion | 34.13 Billion | 32.72 Billion |
Deferred Revenue Non Current | 672 Million | 566 Million | 593 Million | 551 Million | 502 Million | 503 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -28.92 Billion | -37.48 Billion | -41.78 Billion | -44.67 Billion | -41.17 Billion | -37.3 Billion |
Other Liabilities | 5.21 Billion | 916.95 Billion | 1000.87 Billion | 921.1 Billion | 883.36 Billion | 788.39 Billion |
Total Equity | 63.58 Billion | 55.24 Billion | 84.22 Billion | 84.59 Billion | 77.36 Billion | 63.67 Billion |
Stock Holders Equity | 58.47 Billion | 51.47 Billion | 79.95 Billion | 80.82 Billion | 74 Billion | 61.23 Billion |
Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
Retained Earnings | -6.47 Billion | 35.35 Billion | 32.78 Billion | 31.37 Billion | 29.63 Billion | 27.96 Billion |
Accumulated other comprehensive income | -1.12 Billion | - | - | - | - | - |
Common Stock Equity | 58.47 Billion | 51.47 Billion | 79.95 Billion | 80.82 Billion | 74 Billion | 61.23 Billion |
Capital Lease Obligation | - | 2.74 Billion | 2.79 Billion | 2.72 Billion | 2.79 Billion | - |
Total Investments | 1257.71 Billion | 1040.1 Billion | 1292.71 Billion | 1286.66 Billion | 1216.29 Billion | 1063.93 Billion |
Total Debt | 28.92 Billion | 35.78 Billion | 35.56 Billion | 35.52 Billion | 34.13 Billion | 32.72 Billion |
Net Debt | 7.35 Billion | 15.96 Billion | 14.72 Billion | 18.92 Billion | 15.65 Billion | 15.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 998.35 Billion | 1003.73 Billion | 983.17 Billion | 983.17 Billion | 942.67 Billion | 957.72 Billion |
Total Current Assets | 583.34 Billion | 28.36 Billion | 584.26 Billion | 584.26 Billion | 24.14 Billion | 25.61 Billion |
Cash And Short Term Investments | 583.34 Billion | 28.36 Billion | 584.26 Billion | 584.26 Billion | 24.14 Billion | 25.61 Billion |
Cash and Cash Equivalents | 28.05 Billion | 28.36 Billion | 21.57 Billion | 21.57 Billion | 24.14 Billion | 25.61 Billion |
Short Term Investments | 555.28 Billion | - | 562.69 Billion | 562.69 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -584.35 Billion | - | - | - | - | - |
Total Non-Current Assets | 741.33 Billion | 760.46 Billion | 732.73 Billion | 732.73 Billion | 717.7 Billion | 725.84 Billion |
Net PPE | 13.03 Billion | - | 13.07 Billion | 13.07 Billion | - | - |
Good Will And Intangible Assets | 19 Billion | 19 Billion | 18.64 Billion | 18.64 Billion | 18.66 Billion | 18.66 Billion |
Good Will | 16.89 Billion | - | 16.62 Billion | 16.62 Billion | - | - |
Intangible Assets | 2.11 Billion | 19 Billion | 2.02 Billion | 2.02 Billion | 18.66 Billion | 18.66 Billion |
Long-Term Investments | 702.99 Billion | 735.37 Billion | 695.02 Billion | 695.02 Billion | 693.08 Billion | 701.29 Billion |
Tax Assets | 6.3 Billion | 6.09 Billion | 5.99 Billion | 5.99 Billion | 5.95 Billion | 5.89 Billion |
Other Non Current Assets | -741.33 Billion | -760.46 Billion | -732.73 Billion | -732.73 Billion | -717.7 Billion | -725.84 Billion |
Other Assets | -326.32 Billion | 214.89 Billion | -333.82 Billion | -333.82 Billion | 200.82 Billion | 206.27 Billion |
Total Liabilities | 46.88 Billion | 2.14 Billion | 2.79 Billion | 2.79 Billion | 2.03 Billion | 1.98 Billion |
Total Current Liabilities | -7.34 Billion | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 4.96 Billion | - | 4.34 Billion | 4.34 Billion | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -7.34 Billion | - | - | - | - | - |
Total Non Current Liabilities | 46.88 Billion | 2.14 Billion | 2.79 Billion | 2.79 Billion | 2.03 Billion | 1.98 Billion |
Long-Term Debt | 43.76 Billion | - | - | - | - | - |
Deferred Revenue Non Current | 836 Million | - | 672 Million | 672 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -46.88 Billion | -2.14 Billion | -2.79 Billion | -2.79 Billion | -2.03 Billion | -1.98 Billion |
Other Liabilities | 7.34 Billion | - | - | - | - | - |
Total Equity | 58.81 Billion | 63.42 Billion | 63.58 Billion | 63.58 Billion | 60.68 Billion | 58.82 Billion |
Stock Holders Equity | 55.51 Billion | 59.97 Billion | 58.47 Billion | 58.47 Billion | 56.08 Billion | 54.31 Billion |
Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
Retained Earnings | -13.96 Billion | 32.68 Billion | -6.47 Billion | -6.47 Billion | 29.58 Billion | 27.92 Billion |
Accumulated other comprehensive income | 25.26 Billion | - | - | - | - | - |
Common Stock Equity | 55.51 Billion | 59.97 Billion | 58.47 Billion | 58.47 Billion | 56.08 Billion | 54.31 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1258.27 Billion | 735.37 Billion | 1257.71 Billion | 1257.71 Billion | 693.08 Billion | 701.29 Billion |
Total Debt | 43.76 Billion | - | - | - | - | - |
Net Debt | 15.7 Billion | -28.36 Billion | -21.57 Billion | -21.57 Billion | -24.14 Billion | -25.61 Billion |
CDNMF
3255
MXG
JFWV
118990
ALRS