Fabrity Holding S.A. (FAB.WA)
PLN 29.2
(-0.34%)
PLN 29.2
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.5 Million | 60.87 Million | 59.63 Million | 62.47 Million | 61.05 Million | 56.38 Million |
| Total Current Assets | 49.28 Million | 51.59 Million | 50.97 Million | 39.39 Million | 34.01 Million | 35.74 Million |
| Cash And Short Term Investments | 25.14 Million | 13.18 Million | 10.12 Million | 9.63 Million | 4.1 Million | 2.8 Million |
| Cash and Cash Equivalents | 25.09 Million | 13.18 Million | 10.12 Million | 9.63 Million | 4.1 Million | 2.8 Million |
| Short Term Investments | 42 Thousand | - | - | - | - | - |
| Net Receivables | 23.9 Million | 18.42 Million | 26.95 Million | 29.28 Million | 29.12 Million | 32.31 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 241 Thousand | 19.98 Million | 13.89 Million | 473 Thousand | 784 Thousand | 617.99 Thousand |
| Total Non-Current Assets | 6.21 Million | 9.27 Million | 8.66 Million | 23.07 Million | 27.03 Million | 20.64 Million |
| Net PPE | 1.68 Million | 4.41 Million | 3.5 Million | 9.43 Million | 13.04 Million | 6.86 Million |
| Good Will And Intangible Assets | 1.66 Million | 1.22 Million | 2.53 Million | 1.84 Million | 1.24 Million | 1.24 Million |
| Good Will | - | - | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
| Intangible Assets | 1.66 Million | 1.22 Million | 1.29 Million | 604 Thousand | - | - |
| Long-Term Investments | 1.85 Million | 2.01 Million | - | - | 3000.00 | 6000.00 |
| Tax Assets | 1.01 Million | 1.63 Million | 2.62 Million | 4.74 Million | 5.43 Million | 3.71 Million |
| Other Non Current Assets | - | -1.00 | - | 7.04 Million | 7.3 Million | 8.82 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 13.6 Million | 23.19 Million | 27.78 Million | 33.84 Million | 37.4 Million | 29.69 Million |
| Total Current Liabilities | 10.67 Million | 19.42 Million | 25.03 Million | 26.41 Million | 25.92 Million | 25.41 Million |
| Account Payables | 5.73 Million | 4.58 Million | 9.79 Million | 11.77 Million | 11.3 Million | 12.11 Million |
| Tax Payables | 1.71 Million | 677 Thousand | 4000.00 | 462 Thousand | 347 Thousand | 337 Thousand |
| Short Term Debt | 924 Thousand | 1.55 Million | 4.17 Million | 4.17 Million | 7.25 Million | 4.33 Million |
| Deferred Revenue | - | 219 Thousand | 734 Thousand | 1.97 Million | 1.64 Million | 2.38 Million |
| Other Current Liabilities | 4.02 Million | 13.06 Million | 10.33 Million | 8.48 Million | 5.72 Million | 6.58 Million |
| Total Non Current Liabilities | 2.92 Million | 3.76 Million | 2.74 Million | 7.43 Million | 11.47 Million | 4.27 Million |
| Long-Term Debt | 1.61 Million | 2.77 Million | 987 Thousand | 3.99 Million | - | - |
| Deferred Revenue Non Current | -1.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | -1.00 | -1.00 | 698.99 Thousand | 7.94 Million | 1.53 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 41.89 Million | 37.68 Million | 31.85 Million | 28.62 Million | 23.64 Million | 26.69 Million |
| Stock Holders Equity | 36.92 Million | 33.81 Million | 28.6 Million | 26.11 Million | 21.94 Million | 25.98 Million |
| Common Stock | 2.45 Million | 2.46 Million | 2.31 Million | 2.31 Million | 2.48 Million | 2.48 Million |
| Retained Earnings | 26.21 Million | 23.32 Million | 18.75 Million | 16.99 Million | 8.16 Million | 11.7 Million |
| Accumulated other comprehensive income | 349 Thousand | 349 Thousand | 2.19 Million | 1.02 Million | 349 Thousand | 349 Thousand |
| Common Stock Equity | 36.92 Million | 33.81 Million | 28.6 Million | 26.11 Million | 21.94 Million | 25.98 Million |
| Capital Lease Obligation | 1.61 Million | 2.77 Million | 987 Thousand | 4.68 Million | 7.94 Million | 1.53 Million |
| Total Investments | 1.89 Million | 2.01 Million | - | - | 3000.00 | 6000.00 |
| Total Debt | 2.54 Million | 4.32 Million | 5.15 Million | 8.86 Million | 15.19 Million | 5.86 Million |
| Net Debt | -22.55 Million | -8.86 Million | -4.97 Million | -770 Thousand | 11.08 Million | 3.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.42 Million | 59.86 Million | 55.5 Million | 55.5 Million | 71.17 Million | 58.13 Million |
| Total Current Assets | 40.58 Million | 49.01 Million | 49.28 Million | 49.28 Million | 63.05 Million | 49.31 Million |
| Cash And Short Term Investments | 8.08 Million | 21.08 Million | 25.14 Million | 25.14 Million | 32.9 Million | 9.34 Million |
| Cash and Cash Equivalents | 8.02 Million | 21.03 Million | 25.09 Million | 25.09 Million | 32.9 Million | 9.34 Million |
| Short Term Investments | 57 Thousand | 55 Thousand | 42 Thousand | 42 Thousand | - | - |
| Net Receivables | 27.29 Million | 27.72 Million | 23.9 Million | 23.9 Million | 29.77 Million | - |
| Inventory | 5.04 Million | - | - | - | - | - |
| Other Current Assets | 162 Thousand | 200 Thousand | 241 Thousand | 241 Thousand | 377 Thousand | 431 Thousand |
| Total Non-Current Assets | 9.83 Million | 10.85 Million | 6.21 Million | 6.21 Million | 8.11 Million | 8.82 Million |
| Net PPE | 2.39 Million | 2.94 Million | 1.68 Million | 1.68 Million | 3.31 Million | 3.63 Million |
| Good Will And Intangible Assets | 4.94 Million | 5.23 Million | 1.66 Million | 1.66 Million | 1.56 Million | 1.43 Million |
| Good Will | 3.21 Million | 3.52 Million | - | - | - | - |
| Intangible Assets | 1.72 Million | 1.71 Million | 1.66 Million | 1.66 Million | 1.56 Million | 1.43 Million |
| Long-Term Investments | 658 Thousand | 956 Thousand | 1.85 Million | 1.85 Million | 1.67 Million | - |
| Tax Assets | 1.43 Million | 1.71 Million | 1.01 Million | 1.01 Million | 1.56 Million | 1.96 Million |
| Other Non Current Assets | 416 Thousand | - | - | - | -1.00 | 1.79 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 16.07 Million | 16.13 Million | 13.6 Million | 13.6 Million | 30.97 Million | 27.65 Million |
| Total Current Liabilities | 10.25 Million | 9.59 Million | 10.67 Million | 10.67 Million | 26.44 Million | 23.95 Million |
| Account Payables | 6.32 Million | 5.77 Million | 5.73 Million | 5.73 Million | 11.99 Million | 5.25 Million |
| Tax Payables | 2000.00 | 13 Thousand | 1.71 Million | 1.71 Million | 1.8 Million | - |
| Short Term Debt | 1.36 Million | 1.13 Million | 924 Thousand | 924 Thousand | 1.09 Million | 1.22 Million |
| Deferred Revenue | 1.65 Million | 13 Thousand | - | - | 1.8 Million | 6.97 Million |
| Other Current Liabilities | 912 Thousand | 2.67 Million | 4.02 Million | 4.02 Million | 11.54 Million | 10.49 Million |
| Total Non Current Liabilities | 5.82 Million | 6.54 Million | 2.92 Million | 2.92 Million | 4.53 Million | 3.7 Million |
| Long-Term Debt | 1.72 Million | 2.08 Million | 1.61 Million | 1.61 Million | 1.92 Million | 1.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 2.1 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.34 Million | 43.73 Million | 41.89 Million | 41.89 Million | 40.19 Million | 30.48 Million |
| Stock Holders Equity | 28.14 Million | 37.9 Million | 36.92 Million | 36.92 Million | 35.6 Million | 26.26 Million |
| Common Stock | 2.26 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.45 Million | 2.46 Million |
| Retained Earnings | 25.13 Million | 27.2 Million | 26.21 Million | 26.21 Million | 24.89 Million | 15.77 Million |
| Accumulated other comprehensive income | 349 Thousand | 349 Thousand | 349 Thousand | 349 Thousand | 349 Thousand | - |
| Common Stock Equity | 28.14 Million | 37.9 Million | 36.92 Million | 36.92 Million | 35.6 Million | 26.26 Million |
| Capital Lease Obligation | 3.08 Million | 2.08 Million | 1.61 Million | 1.61 Million | 1.92 Million | 3.21 Million |
| Total Investments | 715 Thousand | 1.01 Million | 1.89 Million | 1.89 Million | 1.67 Million | 1.79 Million |
| Total Debt | 3.08 Million | 3.22 Million | 2.54 Million | 2.54 Million | 3.02 Million | 3.21 Million |
| Net Debt | -4.94 Million | -17.8 Million | -22.55 Million | -22.55 Million | -29.88 Million | -6.13 Million |
3660
SYA
IGGRF
069260
009970
9164