PLN 0.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 141.03 Million | 134.33 Million | 125.71 Million | 124.48 Million | 135.58 Million | 93.98 Million |
Total Current Assets | 1.74 Million | 3.49 Million | 5.33 Million | 7.66 Million | 9.91 Million | 9.54 Million |
Cash And Short Term Investments | 866 Thousand | 1.3 Million | 2.02 Million | 2.51 Million | 3.29 Million | 1.63 Million |
Cash and Cash Equivalents | 866 Thousand | 1.3 Million | 2.02 Million | 2.51 Million | 3.29 Million | 1.6 Million |
Short Term Investments | - | - | - | - | -27 Thousand | 30 Thousand |
Net Receivables | 831 Thousand | 2.15 Million | 513 Thousand | 5.05 Million | 6.52 Million | 7.83 Million |
Inventory | 1.00 | - | - | - | - | 1.00 |
Other Current Assets | -1.69 Million | -3.45 Million | 2.79 Million | -7.56 Million | -9.81 Million | 7.9 Million |
Total Non-Current Assets | 139.29 Million | 130.83 Million | 120.38 Million | 116.81 Million | 125.67 Million | 84.44 Million |
Net PPE | 886 Thousand | 115 Thousand | 283 Thousand | 433 Thousand | 643 Thousand | 764 Thousand |
Good Will And Intangible Assets | 641 Thousand | 751 Thousand | - | 4.39 Million | 1.55 Million | 1.55 Million |
Good Will | - | - | - | - | 1.55 Million | 1.55 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -141.68 Million | -751 Thousand | - | -4.39 Million | 1.72 Million | 2.06 Million |
Tax Assets | 641 Thousand | 751 Thousand | 2.48 Million | 4.39 Million | 4.1 Million | 2.72 Million |
Other Non Current Assets | 278.8 Million | 129.96 Million | 117.61 Million | 111.99 Million | 117.65 Million | 77.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 45.79 Million | 45.48 Million | 43.35 Million | 45.64 Million | 63.79 Million | 34.64 Million |
Total Current Liabilities | 3.54 Million | 2.93 Million | 2.25 Million | 986 Thousand | 986 Thousand | 995 Thousand |
Account Payables | 994 Thousand | 858 Thousand | 537 Thousand | 334 Thousand | 271 Thousand | 236 Thousand |
Tax Payables | 224 Thousand | 77 Thousand | 70 Thousand | 57 Thousand | 43 Thousand | 39 Thousand |
Short Term Debt | 28.67 Million | -1.96 Million | - | -555 Thousand | -623 Thousand | 26.82 Million |
Deferred Revenue | 2.28 Million | 1.96 Million | - | 555 Thousand | 623 Thousand | -26.82 Million |
Other Current Liabilities | -28.4 Million | 2.07 Million | 1.71 Million | 652 Thousand | 715 Thousand | 759 Thousand |
Total Non Current Liabilities | 42.24 Million | 42.54 Million | 41.1 Million | 44.65 Million | 62.8 Million | 33.65 Million |
Long-Term Debt | 28.67 Million | 30.45 Million | 31.07 Million | 35.73 Million | 53.68 Million | 26.82 Million |
Deferred Revenue Non Current | 2.28 Million | 1.96 Million | - | 988 Thousand | 950 Thousand | 274 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.94 Million | -1.49 Million | 385 Thousand | -555 Thousand | -623 Thousand | 345 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 123.05 Million | 118 Million | 82.35 Million | 112.05 Million | 122.18 Million | 84.52 Million |
Stock Holders Equity | 95.24 Million | 88.85 Million | 82.35 Million | 78.83 Million | 71.79 Million | 59.33 Million |
Common Stock | 78.83 Million | 78.83 Million | 78.83 Million | 78.83 Million | 67.45 Million | 68.95 Million |
Retained Earnings | 24.27 Million | 17.9 Million | 11.4 Million | 14.87 Million | 17.82 Million | 5.32 Million |
Accumulated other comprehensive income | -7.86 Million | -7.86 Million | -9.42 Million | -14.85 Million | -13.47 Million | 59.33 Million |
Common Stock Equity | 95.24 Million | 88.85 Million | 82.35 Million | 78.83 Million | 71.79 Million | 59.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -141.68 Million | -751 Thousand | - | -4.39 Million | 1.7 Million | 2.09 Million |
Total Debt | 28.67 Million | 30.45 Million | 31.07 Million | 35.73 Million | 53.68 Million | 26.82 Million |
Net Debt | 27.8 Million | 29.15 Million | 29.04 Million | 33.22 Million | 50.39 Million | 25.22 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 136.16 Million | 142.95 Million | 141.03 Million | 141.03 Million | 134.38 Million | 135.32 Million |
Total Current Assets | 789 Thousand | 3.53 Million | 1.74 Million | 1.74 Million | 2.82 Million | 3.68 Million |
Cash And Short Term Investments | - | 1.12 Million | 866 Thousand | 866 Thousand | 1.6 Million | 1.37 Million |
Cash and Cash Equivalents | - | 1.12 Million | 866 Thousand | 866 Thousand | 1.45 Million | 1.37 Million |
Short Term Investments | - | - | - | - | 150 Thousand | - |
Net Receivables | 4000.00 | 543 Thousand | 831 Thousand | 831 Thousand | 773 Thousand | 1.2 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 2.67 Million | - |
Other Current Assets | 789 Thousand | -1.66 Million | -1.69 Million | -1.69 Million | -2.23 Million | -2.57 Million |
Total Non-Current Assets | 135.37 Million | 139.42 Million | 139.29 Million | 139.29 Million | 131.55 Million | 131.63 Million |
Net PPE | - | 1.09 Million | 886 Thousand | 886 Thousand | 916 Thousand | 945 Thousand |
Good Will And Intangible Assets | - | - | - | 641 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 134.94 Million | - | - | -141.68 Million | - | - |
Tax Assets | 428 Thousand | 565 Thousand | 641 Thousand | 641 Thousand | 664 Thousand | 716 Thousand |
Other Non Current Assets | - | 137.76 Million | 137.76 Million | 278.8 Million | 129.97 Million | 129.97 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 852 Thousand | 47.47 Million | 45.79 Million | 45.79 Million | 44.51 Million | 45.6 Million |
Total Current Liabilities | 852 Thousand | 5.1 Million | 3.54 Million | 3.54 Million | 2.97 Million | 3.46 Million |
Account Payables | 784 Thousand | 1.12 Million | 994 Thousand | 994 Thousand | 533 Thousand | 658 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2.55 Million | 28.67 Million | - | - |
Deferred Revenue | - | - | 2.28 Million | 2.28 Million | - | - |
Other Current Liabilities | 68 Thousand | 3.98 Million | -2.28 Million | -28.4 Million | 2.43 Million | 2.81 Million |
Total Non Current Liabilities | - | 42.36 Million | 42.24 Million | 42.24 Million | 41.54 Million | 42.13 Million |
Long-Term Debt | - | 28.21 Million | 28.67 Million | 28.67 Million | 29.02 Million | 29.66 Million |
Deferred Revenue Non Current | - | -5.1 Million | 2.28 Million | 2.28 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 5.94 Million | -1.94 Million | -1.94 Million | 698 Thousand | 728 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 135.31 Million | 95.48 Million | 95.24 Million | 123.05 Million | 89.86 Million | 89.72 Million |
Stock Holders Equity | 135.31 Million | 95.48 Million | 95.24 Million | 95.24 Million | 89.86 Million | 89.72 Million |
Common Stock | 78.83 Million | 78.83 Million | 78.83 Million | 78.83 Million | 78.83 Million | 78.83 Million |
Retained Earnings | 64.35 Million | 24.51 Million | 24.27 Million | 24.27 Million | 18.91 Million | 18.77 Million |
Accumulated other comprehensive income | -9.42 Million | -12.15 Million | -12.15 Million | -7.86 Million | -12.15 Million | -12.15 Million |
Common Stock Equity | 135.31 Million | 95.48 Million | 95.24 Million | 95.24 Million | 89.86 Million | 89.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 134.94 Million | - | - | -141.68 Million | 150 Thousand | - |
Total Debt | - | 28.21 Million | 28.67 Million | 28.67 Million | 29.02 Million | 29.66 Million |
Net Debt | - | 27.09 Million | 27.8 Million | 27.8 Million | 27.56 Million | 28.29 Million |
CETI
601200
1918
MTB
DADA
TNISY