PLN 14.36
(-1.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.48 Million | 22.83 Million | 20.49 Million | 18.29 Million | 10.86 Million | 4.82 Million |
Total Current Assets | 17.7 Million | 21.19 Million | 19.42 Million | 17.62 Million | 10.17 Million | 4.66 Million |
Cash And Short Term Investments | 7.32 Million | 13.16 Million | 13.99 Million | 12.23 Million | 4.68 Million | 3 Million |
Cash and Cash Equivalents | 7.32 Million | 9.12 Million | 13.99 Million | 12.23 Million | 2.73 Million | 3 Million |
Short Term Investments | - | 4.03 Million | - | - | 1.94 Million | - |
Net Receivables | 64 Thousand | 1.69 Million | 3.12 Million | 1.77 Million | 1.25 Million | 283 Thousand |
Inventory | 8.31 Million | 5.67 Million | 2.3 Million | 3.61 Million | 4.23 Million | 1.29 Million |
Other Current Assets | 2 Million | 2.35 Million | 1000.00 | -4000.00 | 1000.00 | 87 Thousand |
Total Non-Current Assets | 5.78 Million | 1.64 Million | 1.06 Million | 677 Thousand | 688 Thousand | 151 Thousand |
Net PPE | 327 Thousand | 465 Thousand | 718 Thousand | 120 Thousand | 138 Thousand | - |
Good Will And Intangible Assets | 3.96 Million | 189 Thousand | 183 Thousand | 415 Thousand | 550 Thousand | 151 Thousand |
Good Will | 156 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | - |
Intangible Assets | 3.81 Million | 51 Thousand | 45 Thousand | 277 Thousand | 412 Thousand | 151 Thousand |
Long-Term Investments | 39 Thousand | 709 Thousand | - | - | - | - |
Tax Assets | 730 Thousand | 282 Thousand | 74 Thousand | 50 Thousand | - | - |
Other Non Current Assets | 717 Thousand | -1.64 Million | 91 Thousand | 92 Thousand | - | - |
Other Assets | -1000.00 | -3000.00 | - | 1000.00 | - | - |
Total Liabilities | 6.02 Million | 2.83 Million | 1.44 Million | 616 Thousand | 171 Thousand | 69 Thousand |
Total Current Liabilities | 5.52 Million | 2.23 Million | 835 Thousand | 442 Thousand | 170 Thousand | 69 Thousand |
Account Payables | 835 Thousand | 291 Thousand | 329 Thousand | 99 Thousand | 42 Thousand | 9000.00 |
Tax Payables | - | 156 Thousand | - | - | 72 Thousand | 53 Thousand |
Short Term Debt | 189 Thousand | 155 Thousand | 172 Thousand | - | - | - |
Deferred Revenue | 4.48 Million | 1.39 Million | 228 Thousand | - | - | - |
Other Current Liabilities | 12 Thousand | 393 Thousand | 106 Thousand | 343 Thousand | 128 Thousand | 60 Thousand |
Total Non Current Liabilities | 499 Thousand | 596 Thousand | 614 Thousand | 174 Thousand | 1000.00 | - |
Long-Term Debt | 119 Thousand | 274 Thousand | 463 Thousand | - | - | - |
Deferred Revenue Non Current | -380 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 380 Thousand | -1000.00 | 19 Thousand | 36 Thousand | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.46 Million | 20 Million | 19.04 Million | 17.68 Million | 10.69 Million | 4.75 Million |
Stock Holders Equity | 17.46 Million | 20 Million | 19.04 Million | 17.68 Million | 10.69 Million | 4.75 Million |
Common Stock | 550 Thousand | 550 Thousand | 542 Thousand | 535 Thousand | 510 Thousand | 500 Thousand |
Retained Earnings | 9.25 Million | 11.8 Million | 605 Thousand | 1.88 Million | 4.22 Million | 3.5 Million |
Accumulated other comprehensive income | 2.58 Million | 2.58 Million | 2.58 Million | 1.85 Million | 5.96 Million | 749 Thousand |
Common Stock Equity | 17.46 Million | 20 Million | 19.04 Million | 17.68 Million | 10.69 Million | 4.75 Million |
Capital Lease Obligation | 308 Thousand | 429 Thousand | 635 Thousand | - | - | - |
Total Investments | 39 Thousand | 4.03 Million | - | - | 1.94 Million | - |
Total Debt | 308 Thousand | 429 Thousand | 635 Thousand | - | - | - |
Net Debt | -7.01 Million | -8.69 Million | -13.36 Million | -12.23 Million | -2.73 Million | -3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 33.3 Million | 25.53 Million | 23.48 Million | 23.48 Million | 23.46 Million | 24.72 Million |
Total Current Assets | 27.67 Million | 19.82 Million | 17.7 Million | 17.7 Million | 19.31 Million | 21.17 Million |
Cash And Short Term Investments | 17.03 Million | 7.26 Million | 7.32 Million | 7.32 Million | 8.25 Million | 10.71 Million |
Cash and Cash Equivalents | 9.97 Million | 7.26 Million | 7.32 Million | 7.32 Million | 8.25 Million | 10.71 Million |
Short Term Investments | 7.05 Million | - | - | - | - | - |
Net Receivables | 4.66 Million | 3.02 Million | 64 Thousand | 64 Thousand | 3.85 Million | 3.99 Million |
Inventory | 5.98 Million | 9.54 Million | 8.31 Million | 8.31 Million | 7.21 Million | 6.46 Million |
Other Current Assets | 4.66 Million | -1000.00 | 2 Million | 2 Million | 485 Thousand | 391.99 Thousand |
Total Non-Current Assets | 5.62 Million | 5.71 Million | 5.78 Million | 5.78 Million | 4.14 Million | 3.55 Million |
Net PPE | 440 Thousand | 350 Thousand | 327 Thousand | 327 Thousand | 382 Thousand | 437 Thousand |
Good Will And Intangible Assets | 3.77 Million | 3.86 Million | 3.96 Million | 3.96 Million | 2.46 Million | 1.78 Million |
Good Will | 156 Thousand | 156 Thousand | 156 Thousand | 156 Thousand | 138 Thousand | 138 Thousand |
Intangible Assets | 3.61 Million | 3.71 Million | 3.81 Million | 3.81 Million | 2.33 Million | 1.64 Million |
Long-Term Investments | -7.01 Million | 637 Thousand | 39 Thousand | 39 Thousand | 724 Thousand | 723 Thousand |
Tax Assets | 783 Thousand | 855 Thousand | 730 Thousand | 730 Thousand | 571 Thousand | 609 Thousand |
Other Non Current Assets | 7.65 Million | 1000.00 | 717 Thousand | 717 Thousand | -1000.00 | -1000.00 |
Other Assets | - | - | -1000.00 | -1000.00 | - | 1000.00 |
Total Liabilities | 7.4 Million | 7.82 Million | 6.02 Million | 6.02 Million | 5.37 Million | 7.83 Million |
Total Current Liabilities | 7.22 Million | 7.28 Million | 5.52 Million | 5.52 Million | 4.8 Million | 7.04 Million |
Account Payables | 6.79 Million | 7.03 Million | 835 Thousand | 835 Thousand | 4.6 Million | 6.85 Million |
Tax Payables | 176 Thousand | - | - | - | - | - |
Short Term Debt | 249 Thousand | 244 Thousand | 189 Thousand | 189 Thousand | 197 Thousand | 185 Thousand |
Deferred Revenue | - | - | 4.48 Million | 4.48 Million | -3.27 Million | - |
Other Current Liabilities | 176 Thousand | -1000.00 | 12 Thousand | 12 Thousand | 3.27 Million | 1000.00 |
Total Non Current Liabilities | 186 Thousand | 546 Thousand | 499 Thousand | 499 Thousand | 571 Thousand | 789 Thousand |
Long-Term Debt | 25 Thousand | 89 Thousand | 119 Thousand | 119 Thousand | 179 Thousand | 221 Thousand |
Deferred Revenue Non Current | - | 1000.00 | -380 Thousand | -380 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2000.00 | -1000.00 | 380 Thousand | 380 Thousand | -1000.00 | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.89 Million | 17.71 Million | 17.46 Million | 17.46 Million | 18.08 Million | 16.89 Million |
Stock Holders Equity | 25.89 Million | 17.71 Million | 17.46 Million | 17.46 Million | 18.08 Million | 16.89 Million |
Common Stock | 550 Thousand | 550 Thousand | 550 Thousand | 550 Thousand | 550 Thousand | 550 Thousand |
Retained Earnings | 17.69 Million | 9.5 Million | 9.25 Million | 9.25 Million | 9.88 Million | 8.69 Million |
Accumulated other comprehensive income | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million |
Common Stock Equity | 25.89 Million | 17.71 Million | 17.46 Million | 17.46 Million | 18.08 Million | 16.89 Million |
Capital Lease Obligation | 274 Thousand | 89 Thousand | 308 Thousand | 308 Thousand | 376 Thousand | 406 Thousand |
Total Investments | 39 Thousand | 637 Thousand | 39 Thousand | 39 Thousand | 724 Thousand | 723 Thousand |
Total Debt | 274 Thousand | 333 Thousand | 308 Thousand | 308 Thousand | 376 Thousand | 406 Thousand |
Net Debt | -9.7 Million | -6.92 Million | -7.01 Million | -7.01 Million | -7.87 Million | -10.3 Million |
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