Artifex Mundi S.A. (ART.WA)

PLN 12.9

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 98.87 Million 65 Million 50.71 Million 35.7 Million 27.91 Million 38.94 Million
Total Current Assets 89.46 Million 59.38 Million 44.68 Million 27.76 Million 17.66 Million 33.06 Million
Cash And Short Term Investments 23.93 Million 21.23 Million 17.48 Million 11.03 Million 3.97 Million 11.21 Million
Cash and Cash Equivalents 6.4 Million 3.16 Million 17.48 Million 11.03 Million 3.97 Million 11.21 Million
Short Term Investments 17.53 Million 18.06 Million - 114.05 Thousand - -
Net Receivables 45.04 Million 4.88 Million 6.08 Million 4.09 Million 3.91 Million 5.8 Million
Inventory 49.17 Million 32.37 Million 20.48 Million 12.25 Million 9.45 Million 15.6 Million
Other Current Assets -28.68 Million 885.57 Thousand 601.7 Thousand 261.07 Thousand 322.32 Thousand 435.39 Thousand
Total Non-Current Assets 9.41 Million 5.62 Million 6.02 Million 7.93 Million 10.24 Million 5.87 Million
Net PPE 1.92 Million 2 Million 2.37 Million 3.27 Million 4.06 Million 848.67 Thousand
Good Will And Intangible Assets 56.41 Thousand 66.06 Thousand 104.48 Thousand 187.86 Thousand 297.49 Thousand 409.05 Thousand
Good Will - - - - - -
Intangible Assets 56.41 Thousand 66.06 Thousand 104.48 Thousand 187.86 Thousand 297.49 Thousand 409.05 Thousand
Long-Term Investments -12.78 Million 112.26 Thousand 118.07 Thousand 104.03 Thousand 100.15 Thousand 1.00
Tax Assets 2.36 Million 3.35 Million 3.4 Million 4.34 Million 5.74 Million 4.49 Million
Other Non Current Assets 17.84 Million 92.26 Thousand 19.58 Thousand 32.09 Thousand 38.77 Thousand 130.32 Thousand
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 18.21 Million 9.81 Million 7.36 Million 6.29 Million 6.75 Million 4.08 Million
Total Current Liabilities 17.02 Million 8.67 Million 5.43 Million 3.58 Million 3.51 Million 3.34 Million
Account Payables 5.64 Million 2.01 Million 1.85 Million 1.27 Million 759.05 Thousand 1.09 Million
Tax Payables 656.08 Thousand 242.48 Thousand 247.72 Thousand 401.19 Thousand 585.73 Thousand 787.88 Thousand
Short Term Debt 806.16 Thousand 750.57 Thousand 751.72 Thousand 742.89 Thousand 845 Thousand 160.66 Thousand
Deferred Revenue - 1.00 1.00 - 1.9 Million 1.00
Other Current Liabilities 10.57 Million 5.91 Million 2.83 Million 1.57 Million 1445.00 2.08 Million
Total Non Current Liabilities 1.19 Million 1.14 Million 1.92 Million 2.7 Million 3.23 Million 734.7 Thousand
Long-Term Debt - 497.39 Thousand 1.28 Million 2.05 Million 2.75 Million 84.3 Thousand
Deferred Revenue Non Current - -643.98 Thousand -648.71 Thousand -655.31 Thousand -485.52 Thousand -650.4 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 643.98 Thousand 648.71 Thousand 655.31 Thousand 485.52 Thousand 650.4 Thousand
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 80.66 Million 55.18 Million 43.34 Million 29.4 Million 21.16 Million 34.86 Million
Stock Holders Equity 80.66 Million 55.18 Million 43.34 Million 29.4 Million 21.16 Million 34.86 Million
Common Stock 118.97 Thousand 118.97 Thousand 118.97 Thousand 118.97 Thousand 118.97 Thousand 118.97 Thousand
Retained Earnings 52.8 Million 27.88 Million 17.64 Million 4.64 Million -30.3 Million -16.6 Million
Accumulated other comprehensive income 3.41 Million 2.85 Million 1.24 Million 307.42 Thousand 51.34 Million 51.34 Million
Common Stock Equity 80.66 Million 55.18 Million 43.34 Million 29.4 Million 21.16 Million 34.86 Million
Capital Lease Obligation 806.16 Thousand 1.24 Million 2.03 Million 2.79 Million 3.59 Million 244.97 Thousand
Total Investments 4.74 Million 18.06 Million 118.07 Thousand 218.09 Thousand 100.15 Thousand 1.00
Total Debt 806.16 Thousand 1.24 Million 2.03 Million 2.79 Million 3.59 Million 244.97 Thousand
Net Debt -5.59 Million -1.91 Million -15.45 Million -8.24 Million -380.73 Thousand -10.97 Million

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