Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA)
PLN 40.65
(0.49%)
PLN 40.65
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.18 Billion | 1.41 Billion | 1.36 Billion | 1.25 Billion | 1.21 Billion |
| Total Current Assets | 499.66 Million | 530.64 Million | 807.11 Million | 773.36 Million | 666.68 Million | 636.94 Million |
| Cash And Short Term Investments | 418.04 Million | 442 Million | 624.73 Million | 715.67 Million | 607.01 Million | 565.59 Million |
| Cash and Cash Equivalents | 246.62 Million | 378.03 Million | 347.41 Million | 420.68 Million | 278.01 Million | 188.09 Million |
| Short Term Investments | 171.42 Million | 63.96 Million | 277.32 Million | 294.98 Million | 328.99 Million | 377.5 Million |
| Net Receivables | 45 Million | 79.14 Million | 181.83 Million | 57.53 Million | 55.23 Million | 65.02 Million |
| Inventory | 1.00 | 531.25 Million | 15 Thousand | 11 Thousand | 47 Thousand | 64 Thousand |
| Other Current Assets | 36.45 Million | -521.74 Million | 530 Thousand | 140 Thousand | 4.38 Million | 71.28 Million |
| Total Non-Current Assets | 758.01 Million | 651.6 Million | 603.57 Million | 588.81 Million | 590.11 Million | 580.37 Million |
| Net PPE | 134.78 Million | 112.29 Million | 100.97 Million | 115.36 Million | 124.69 Million | 108.15 Million |
| Good Will And Intangible Assets | 323.75 Million | 282.89 Million | 264.02 Million | 247.3 Million | 246.64 Million | 254.56 Million |
| Good Will | 157.66 Million | 157.66 Million | 167.44 Million | 167.44 Million | 170.97 Million | 170.97 Million |
| Intangible Assets | 166.08 Million | 125.22 Million | 96.57 Million | 79.86 Million | 75.67 Million | 83.59 Million |
| Long-Term Investments | 115.27 Million | 184.03 Million | -46.37 Million | -74.47 Million | -114.55 Million | -170.13 Million |
| Tax Assets | 6.23 Million | 6.52 Million | 4.17 Million | 1.44 Million | 464 Thousand | 540 Thousand |
| Other Non Current Assets | 177.96 Million | 65.87 Million | 280.78 Million | 299.18 Million | 332.85 Million | 387.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207.76 Million | 181.42 Million | 442.83 Million | 438.01 Million | 383.3 Million | 326.77 Million |
| Total Current Liabilities | 120.32 Million | 127.61 Million | 398.62 Million | 156.44 Million | 99.8 Million | 57.44 Million |
| Account Payables | 27.6 Million | 22.33 Million | 19.27 Million | 20.69 Million | 15.92 Million | 8.57 Million |
| Tax Payables | 10.46 Million | 19.03 Million | 52.43 Million | 65.53 Million | 30.38 Million | 20.36 Million |
| Short Term Debt | 5.26 Million | 4.85 Million | 251.67 Million | 6.63 Million | 7.11 Million | 1.93 Million |
| Deferred Revenue | 74.2 Million | 5.52 Million | 115.93 Million | 119.33 Million | 64.15 Million | 18.14 Million |
| Other Current Liabilities | 13.24 Million | 94.9 Million | 11.74 Million | 9.78 Million | 12.61 Million | 28.78 Million |
| Total Non Current Liabilities | 87.43 Million | 53.81 Million | 44.2 Million | 281.57 Million | 283.5 Million | 269.33 Million |
| Long-Term Debt | 20.38 Million | 495 Thousand | 4.17 Million | 256.03 Million | 260.55 Million | 243.96 Million |
| Deferred Revenue Non Current | 55.04 Million | 12.8 Million | 20.55 Million | 12.46 Million | 6.38 Million | 5.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.86 Million | 38.35 Million | 19.24 Million | 10.96 Million | 11.17 Million | 11.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1 Billion | 967.85 Million | 924.16 Million | 873.48 Million | 890.53 Million |
| Stock Holders Equity | 1.03 Billion | 990.78 Million | 967.21 Million | 923.54 Million | 872.88 Million | 889.94 Million |
| Common Stock | 63.86 Million | 63.86 Million | 63.86 Million | 63.86 Million | 63.86 Million | 63.86 Million |
| Retained Earnings | 981.53 Million | 938.85 Million | 908.9 Million | 858.62 Million | 807.92 Million | 824.81 Million |
| Accumulated other comprehensive income | 15.72 Million | 674.39 Million | -5.55 Million | 793.99 Thousand | 1.08 Million | 887.8 Million |
| Common Stock Equity | 1.03 Billion | 990.78 Million | 967.21 Million | 923.54 Million | 872.88 Million | 889.94 Million |
| Capital Lease Obligation | 25.65 Million | 5.34 Million | 9.56 Million | 16.76 Million | 21.38 Million | - |
| Total Investments | 286.69 Million | 247.99 Million | 230.94 Million | 220.51 Million | 214.44 Million | 207.36 Million |
| Total Debt | 25.65 Million | 5.34 Million | 255.84 Million | 262.66 Million | 267.66 Million | 245.89 Million |
| Net Debt | -220.96 Million | -372.69 Million | -91.57 Million | -158.02 Million | -10.35 Million | 57.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion | 1.29 Billion |
| Total Current Assets | 600.96 Million | 564.25 Million | 499.66 Million | 499.66 Million | 489.49 Million | 608.14 Million |
| Cash And Short Term Investments | 490.24 Million | 471.9 Million | 418.04 Million | 418.04 Million | 403.78 Million | 497.83 Million |
| Cash and Cash Equivalents | 387.71 Million | 313.82 Million | 246.62 Million | 246.62 Million | 151.59 Million | 375.77 Million |
| Short Term Investments | 102.53 Million | 158.08 Million | 171.42 Million | 171.42 Million | 252.19 Million | 122.05 Million |
| Net Receivables | 88.15 Million | 89.49 Million | 45 Million | 45 Million | 67.82 Million | 105.98 Million |
| Inventory | - | - | 1.00 | 1.00 | 1000.00 | -16 Thousand |
| Other Current Assets | -578.4 Million | -561.4 Million | 36.45 Million | 36.45 Million | -471.71 Million | 7.17 Million |
| Total Non-Current Assets | 792.84 Million | 796.51 Million | 758.01 Million | 758.01 Million | 707.1 Million | 682.79 Million |
| Net PPE | 131.18 Million | 134.98 Million | 134.78 Million | 134.78 Million | 114.99 Million | 112.15 Million |
| Good Will And Intangible Assets | 340.76 Million | 334.61 Million | 323.75 Million | 323.75 Million | 306.5 Million | 296.29 Million |
| Good Will | 157.66 Million | 157.66 Million | 157.66 Million | 157.66 Million | 157.66 Million | 157.66 Million |
| Intangible Assets | 183.09 Million | 176.94 Million | 166.08 Million | 166.08 Million | 148.84 Million | 138.62 Million |
| Long-Term Investments | 302.77 Million | 302.84 Million | 115.27 Million | 115.27 Million | 22.24 Million | 136.04 Million |
| Tax Assets | 15.33 Million | 18.28 Million | 6.23 Million | 6.23 Million | 7.69 Million | 12.81 Million |
| Other Non Current Assets | 2.78 Million | 5.77 Million | 177.96 Million | 177.96 Million | 255.66 Million | 125.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 356.6 Million | 237.71 Million | 207.76 Million | 207.76 Million | 190.56 Million | 327.31 Million |
| Total Current Liabilities | 308.99 Million | 190.19 Million | 120.32 Million | 120.32 Million | 123.66 Million | 267.39 Million |
| Account Payables | 31.99 Million | 25.05 Million | 27.6 Million | 27.6 Million | 17.6 Million | 22.06 Million |
| Tax Payables | 9.46 Million | 13.29 Million | 10.46 Million | 10.46 Million | 11.3 Million | 9.72 Million |
| Short Term Debt | 6.71 Million | 6.27 Million | 5.26 Million | 5.26 Million | 2.85 Million | 2.85 Million |
| Deferred Revenue | 231.15 Million | 49.35 Million | 74.2 Million | 74.2 Million | 95.25 Million | 215.23 Million |
| Other Current Liabilities | 39.13 Million | 109.51 Million | 13.24 Million | 13.24 Million | 7.95 Million | 27.23 Million |
| Total Non Current Liabilities | 91.73 Million | 91.72 Million | 87.43 Million | 87.43 Million | 66.9 Million | 59.92 Million |
| Long-Term Debt | 24.63 Million | 24.5 Million | 20.38 Million | 20.38 Million | 6.78 Million | 2.86 Million |
| Deferred Revenue Non Current | 43.01 Million | 57.02 Million | 55.04 Million | 55.04 Million | 7.67 Million | 7.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.15 Million | 8.04 Million | 9.86 Million | 9.86 Million | 50.3 Million | 47.34 Million |
| Other Liabilities | -44.12 Million | -44.21 Million | - | - | - | - |
| Total Equity | 993.08 Million | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 963.62 Million |
| Stock Holders Equity | 984.06 Million | 1.06 Billion | 1.03 Billion | 1.03 Billion | 994.55 Million | 953.03 Million |
| Common Stock | 41.97 Million | 41.97 Million | 63.86 Million | 63.86 Million | 63.86 Million | 63.86 Million |
| Retained Earnings | 924.98 Million | 1 Billion | 981.53 Million | 981.53 Million | 936.79 Million | 897.1 Million |
| Accumulated other comprehensive income | -4.78 Million | -4.9 Million | 15.72 Million | 15.72 Million | -6.1 Million | -7.93 Million |
| Common Stock Equity | 984.06 Million | 1.06 Billion | 1.03 Billion | 1.03 Billion | 994.55 Million | 953.03 Million |
| Capital Lease Obligation | 24.63 Million | 24.5 Million | 25.65 Million | 25.65 Million | 9.63 Million | 5.72 Million |
| Total Investments | 102.53 Million | 460.93 Million | 286.69 Million | 286.69 Million | 274.43 Million | 258.1 Million |
| Total Debt | 31.35 Million | 30.78 Million | 25.65 Million | 25.65 Million | 9.63 Million | 5.72 Million |
| Net Debt | -356.36 Million | -283.04 Million | -220.96 Million | -220.96 Million | -141.95 Million | -370.05 Million |
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