Bowim S.A. (BOW.WA)
PLN 3.87
(-1.53%)
PLN 3.87
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 568.73 Million | 631.06 Million | 676.39 Million | 419.15 Million | 413.87 Million | 481.77 Million |
| Total Current Assets | 393.51 Million | 462.62 Million | 502.81 Million | 254.14 Million | 250.61 Million | 332.27 Million |
| Cash And Short Term Investments | 34.09 Million | 19.34 Million | 9.3 Million | 7.81 Million | 3.58 Million | 1.54 Million |
| Cash and Cash Equivalents | 33.75 Million | 19.34 Million | 9.3 Million | 6.37 Million | 3.58 Million | 1.54 Million |
| Short Term Investments | 340.6 Thousand | - | -35.38 Million | 1.43 Million | -97.44 Million | -91.62 Million |
| Net Receivables | 135.7 Million | 202.5 Million | 233.79 Million | 115.91 Million | 108.19 Million | 2.00 |
| Inventory | 205.67 Million | 239.21 Million | 258.03 Million | 129.25 Million | 130.89 Million | 202.81 Million |
| Other Current Assets | 18.38 Million | 1.56 Million | 1.68 Million | 2.59 Million | 840.66 Thousand | 127.92 Million |
| Total Non-Current Assets | 175.21 Million | 168.43 Million | 173.57 Million | 165 Million | 163.26 Million | 149.49 Million |
| Net PPE | 121.67 Million | 122.91 Million | 125.23 Million | 123.89 Million | 124.42 Million | 118.45 Million |
| Good Will And Intangible Assets | 13.34 Million | 12.42 Million | 11.07 Million | 9.02 Million | 6.15 Million | 4.44 Million |
| Good Will | 2.67 Million | 1.29 Million | 1.29 Million | 1.29 Million | - | - |
| Intangible Assets | 10.66 Million | 11.12 Million | 9.77 Million | 7.72 Million | 6.15 Million | 4.44 Million |
| Long-Term Investments | 785.39 Thousand | 1.12 Million | 36.51 Million | -311.62 Thousand | 98.57 Million | 92.74 Million |
| Tax Assets | 3.01 Million | 2.5 Million | 562.89 Thousand | 820.39 Thousand | 1.09 Million | 875.18 Thousand |
| Other Non Current Assets | 36.4 Million | 29.46 Million | 187.59 Thousand | 31.58 Million | -66.98 Million | -67.02 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 241.8 Million | 296.3 Million | 410.25 Million | 300.55 Million | 309.04 Million | 375.83 Million |
| Total Current Liabilities | 197.66 Million | 200.98 Million | 304.86 Million | 185.48 Million | 179.59 Million | 263.6 Million |
| Account Payables | 153.47 Million | 154.83 Million | 255.8 Million | 130.29 Million | 124.21 Million | 188.17 Million |
| Tax Payables | 15.12 Million | 14.02 Million | 9.97 Million | 13.16 Million | 5.7 Million | 5.25 Million |
| Short Term Debt | 1.38 Million | 4.23 Million | 9.65 Million | 9.39 Million | 12.84 Million | 10.91 Million |
| Deferred Revenue | - | 7.46 Million | 6.93 Million | 3.08 Million | 987.97 Thousand | 5.25 Million |
| Other Current Liabilities | 42.8 Million | 34.43 Million | 32.46 Million | 42.71 Million | 41.54 Million | 59.26 Million |
| Total Non Current Liabilities | 44.14 Million | 95.32 Million | 105.38 Million | 115.06 Million | 129.45 Million | 112.23 Million |
| Long-Term Debt | 19.26 Million | 69.89 Million | 82.78 Million | 91.5 Million | 105.43 Million | 88.35 Million |
| Deferred Revenue Non Current | 9.37 Million | 10.13 Million | 10.9 Million | 11.63 Million | 12.35 Million | 13.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 580.24 Thousand | 426.9 Thousand | 377.7 Thousand | 422.42 Thousand | 395.28 Thousand | 294 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 326.92 Million | 334.75 Million | 266.14 Million | 118.6 Million | 104.82 Million | 105.93 Million |
| Stock Holders Equity | 318.76 Million | 326.31 Million | 259.67 Million | 114.62 Million | 101.29 Million | 102.45 Million |
| Common Stock | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
| Retained Earnings | 284.96 Million | 242.18 Million | 195.53 Million | 46.69 Million | 29.58 Million | 26.88 Million |
| Accumulated other comprehensive income | 8.93 Million | 59.91 Million | 39.92 Million | 39.92 Million | 72.42 Million | 72.42 Million |
| Common Stock Equity | 318.76 Million | 326.31 Million | 259.67 Million | 114.62 Million | 101.29 Million | 102.45 Million |
| Capital Lease Obligation | 7.59 Million | 10.83 Million | 10.98 Million | 11.55 Million | 11.4 Million | 7.91 Million |
| Total Investments | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Total Debt | 20.64 Million | 74.12 Million | 92.44 Million | 100.89 Million | 118.28 Million | 99.27 Million |
| Net Debt | -13.1 Million | 54.78 Million | 83.13 Million | 94.52 Million | 114.69 Million | 97.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 589.93 Million | 586.69 Million | 568.73 Million | 568.73 Million | 576.68 Million | 606.35 Million |
| Total Current Assets | 414.31 Million | 410.5 Million | 393.51 Million | 393.51 Million | 405.82 Million | 437.38 Million |
| Cash And Short Term Investments | 13.77 Million | 35.28 Million | 34.09 Million | 34.09 Million | 52.62 Million | 23.13 Million |
| Cash and Cash Equivalents | 13.67 Million | 35.01 Million | 33.75 Million | 33.75 Million | 52.16 Million | 19.63 Million |
| Short Term Investments | 101.37 Thousand | 270.28 Thousand | 340.6 Thousand | 340.6 Thousand | 461 Thousand | 3.5 Million |
| Net Receivables | 140.67 Million | 150.93 Million | 135.7 Million | 135.7 Million | 172.46 Million | 162.98 Million |
| Inventory | 240 Million | 220.31 Million | 205.67 Million | 205.67 Million | 178.27 Million | 248.19 Million |
| Other Current Assets | 17.79 Million | 3.96 Million | 18.38 Million | 18.38 Million | 2.92 Million | 3.07 Million |
| Total Non-Current Assets | 175.61 Million | 176.19 Million | 175.21 Million | 175.21 Million | 170.85 Million | 168.96 Million |
| Net PPE | 119.93 Million | 120.46 Million | 121.67 Million | 121.67 Million | 122.11 Million | 122.28 Million |
| Good Will And Intangible Assets | 13.51 Million | 13.56 Million | 13.34 Million | 13.34 Million | 13.47 Million | 13.58 Million |
| Good Will | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.67 Million |
| Intangible Assets | 10.83 Million | 10.88 Million | 10.66 Million | 10.66 Million | 10.79 Million | 10.9 Million |
| Long-Term Investments | 1.02 Million | 38.68 Million | 785.39 Thousand | 785.39 Thousand | 5.59 Million | -2.37 Million |
| Tax Assets | 3.08 Million | 3.04 Million | 3.01 Million | 3.01 Million | 2.37 Million | 2.35 Million |
| Other Non Current Assets | 38.05 Million | 439.84 Thousand | 36.4 Million | 36.4 Million | 27.29 Million | 33.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 271.07 Million | 256.13 Million | 241.8 Million | 241.8 Million | 255.7 Million | 287.71 Million |
| Total Current Liabilities | 205.78 Million | 216.75 Million | 197.66 Million | 197.66 Million | 209.28 Million | 234.97 Million |
| Account Payables | 167.92 Million | 178.61 Million | 153.47 Million | 153.47 Million | 152.61 Million | 168.55 Million |
| Tax Payables | 22.42 Million | 6456.00 | 15.12 Million | 15.12 Million | 20.03 Million | 19.89 Million |
| Short Term Debt | 1.34 Million | 1.53 Million | 1.38 Million | 1.38 Million | 1.59 Million | 3.64 Million |
| Deferred Revenue | 3.59 Million | 9.57 Million | - | - | 27.93 Million | 25.7 Million |
| Other Current Liabilities | 32.91 Million | 27.02 Million | 42.8 Million | 42.8 Million | 27.14 Million | 37.07 Million |
| Total Non Current Liabilities | 65.28 Million | 39.38 Million | 44.14 Million | 44.14 Million | 46.42 Million | 52.73 Million |
| Long-Term Debt | 41.3 Million | 8.88 Million | 19.26 Million | 19.26 Million | 21.64 Million | 27.99 Million |
| Deferred Revenue Non Current | - | 9.18 Million | 9.37 Million | 9.37 Million | 9.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.57 Million | 6.82 Million | 580.24 Thousand | 580.24 Thousand | 426.9 Thousand | 10.18 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 318.86 Million | 330.55 Million | 326.92 Million | 326.92 Million | 320.97 Million | 318.63 Million |
| Stock Holders Equity | 310.72 Million | 322.37 Million | 318.76 Million | 318.76 Million | 312.95 Million | 310.62 Million |
| Common Stock | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
| Retained Earnings | 276.93 Million | 288.57 Million | 284.96 Million | 284.96 Million | 279.12 Million | 246.48 Million |
| Accumulated other comprehensive income | 8.92 Million | 650.5 Thousand | 8.93 Million | 8.93 Million | 650.5 Thousand | 30.95 Million |
| Common Stock Equity | 310.72 Million | 322.37 Million | 318.76 Million | 318.76 Million | 312.95 Million | 310.62 Million |
| Capital Lease Obligation | 7.75 Million | 6.24 Million | 7.59 Million | 7.59 Million | 7.44 Million | 9.39 Million |
| Total Investments | 1.12 Million | 38.95 Million | 1.12 Million | 1.12 Million | 6.05 Million | 1.12 Million |
| Total Debt | 42.65 Million | 16.65 Million | 20.64 Million | 20.64 Million | 23.23 Million | 31.64 Million |
| Net Debt | 28.97 Million | -18.35 Million | -13.1 Million | -13.1 Million | -28.93 Million | 12 Million |
SKFRY
EPC
603360
BWBBP
VRNA
TOC