Grodno Spólka Akcyjna (GRN.WA)
PLN 9.1
(1.11%)
PLN 9.1
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 501.48 Million | 499.28 Million | 468.17 Million | 336.69 Million | 283.92 Million | 275.28 Million |
| Total Current Assets | 341.79 Million | 354.38 Million | 335.33 Million | 227.89 Million | 194.16 Million | 188.15 Million |
| Cash And Short Term Investments | 3.99 Million | 5.49 Million | 10.11 Million | 3.21 Million | 2.18 Million | 1.76 Million |
| Cash and Cash Equivalents | 3.98 Million | 5.48 Million | 10.11 Million | 3.21 Million | 2.18 Million | 1.76 Million |
| Short Term Investments | 9000.00 | 9000.00 | 1000.00 | 1000.00 | 2.18 Million | 1.76 Million |
| Net Receivables | 165.5 Million | 166.45 Million | 174 Million | 125.55 Million | 118.37 Million | 117.28 Million |
| Inventory | 170.47 Million | 179.92 Million | 151.21 Million | 99.13 Million | 73.6 Million | 67.99 Million |
| Other Current Assets | 1.82 Million | 2.53 Million | -1000.00 | 1000.00 | -1000.00 | 118.39 Million |
| Total Non-Current Assets | 159.68 Million | 144.89 Million | 132.84 Million | 108.79 Million | 89.76 Million | 87.12 Million |
| Net PPE | 121.15 Million | 118.35 Million | 105.14 Million | 81.69 Million | 63.57 Million | 61.32 Million |
| Good Will And Intangible Assets | 25.33 Million | 22.07 Million | 23.47 Million | 23.6 Million | 23.84 Million | 23.53 Million |
| Good Will | 18.41 Million | 18.41 Million | 18.41 Million | 18.69 Million | 18.69 Million | 18.69 Million |
| Intangible Assets | 6.91 Million | 3.66 Million | 5.06 Million | 4.9 Million | 5.15 Million | 4.84 Million |
| Long-Term Investments | 10.59 Million | 481 Thousand | 481 Thousand | 780 Thousand | 774 Thousand | 771 Thousand |
| Tax Assets | 2.6 Million | 3.14 Million | 3.05 Million | 2.04 Million | 981 Thousand | 1.08 Million |
| Other Non Current Assets | -1.00 | 845 Thousand | 689 Thousand | 675 Thousand | 589 Thousand | 412 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 351.76 Million | 355.78 Million | 334.07 Million | 243.13 Million | 202.88 Million | 205.83 Million |
| Total Current Liabilities | 320.21 Million | 315.58 Million | 292.94 Million | 213.01 Million | 171.76 Million | 170.41 Million |
| Account Payables | 196.03 Million | 199 Million | 229.88 Million | 148.39 Million | 117.35 Million | 112.97 Million |
| Tax Payables | 56 Thousand | 19.57 Million | 26.08 Million | 14.42 Million | 10.96 Million | 7.61 Million |
| Short Term Debt | 97.97 Million | 72.19 Million | 26.6 Million | 39.09 Million | 34.22 Million | 42.82 Million |
| Deferred Revenue | 4.26 Million | 41.32 Million | 36.3 Million | 25.17 Million | 15.5 Million | 10.45 Million |
| Other Current Liabilities | 21.93 Million | 3.05 Million | 151 Thousand | 343 Thousand | 4.68 Million | 4.17 Million |
| Total Non Current Liabilities | 31.55 Million | 40.2 Million | 41.13 Million | 30.12 Million | 31.12 Million | 35.41 Million |
| Long-Term Debt | 22.33 Million | 37.41 Million | 38.03 Million | 27.96 Million | 29.03 Million | 33.52 Million |
| Deferred Revenue Non Current | 5.79 Million | 30.14 Million | 35.29 Million | 30.94 Million | 27.38 Million | 31.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | -29 Million | -33.58 Million | -30.12 Million | -26.47 Million | -31.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.72 Million | 143.49 Million | 134.09 Million | 93.55 Million | 81.04 Million | 69.45 Million |
| Stock Holders Equity | 149.72 Million | 143.49 Million | 134.09 Million | 93.55 Million | 81.04 Million | 69.45 Million |
| Common Stock | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million |
| Retained Earnings | 131.77 Million | 125.56 Million | 116.16 Million | 75.62 Million | 11.28 Million | 7.78 Million |
| Accumulated other comprehensive income | 16.41 Million | 16.39 Million | 16.39 Million | - | 68.21 Million | 43.73 Million |
| Common Stock Equity | 149.72 Million | 143.49 Million | 134.09 Million | 93.55 Million | 81.04 Million | 69.45 Million |
| Capital Lease Obligation | 5.79 Million | 14.44 Million | 8.79 Million | 6.6 Million | 5.54 Million | 4.95 Million |
| Total Investments | 10.6 Million | 481 Thousand | 481 Thousand | 781 Thousand | 774 Thousand | 771 Thousand |
| Total Debt | 126.1 Million | 109.6 Million | 64.64 Million | 67.06 Million | 63.25 Million | 76.34 Million |
| Net Debt | 122.11 Million | 104.12 Million | 54.52 Million | 63.85 Million | 61.07 Million | 74.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 541.63 Million | 501.48 Million | 501.48 Million | 499.18 Million | 522.41 Million | 515.94 Million |
| Total Current Assets | 389.91 Million | 341.79 Million | 341.79 Million | 346.33 Million | 375.07 Million | 369.43 Million |
| Cash And Short Term Investments | 3.78 Million | 3.99 Million | 3.99 Million | 7.08 Million | 5.6 Million | 4.92 Million |
| Cash and Cash Equivalents | 3.77 Million | 3.98 Million | 3.98 Million | 7.07 Million | 5.59 Million | 4.91 Million |
| Short Term Investments | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Net Receivables | 187.44 Million | 165.5 Million | 165.5 Million | 162.19 Million | 179.91 Million | 168.96 Million |
| Inventory | 198.68 Million | 170.47 Million | 170.47 Million | 176.28 Million | 189.56 Million | 194.11 Million |
| Other Current Assets | 188.39 Million | 1.82 Million | 1.82 Million | 768 Thousand | -1000.00 | 1.43 Million |
| Total Non-Current Assets | 151.71 Million | 159.68 Million | 159.68 Million | 152.85 Million | 147.33 Million | 146.51 Million |
| Net PPE | 122.18 Million | 121.15 Million | 121.15 Million | 120.56 Million | 120.26 Million | 119.83 Million |
| Good Will And Intangible Assets | 25.27 Million | 25.33 Million | 25.33 Million | 23.66 Million | 22.8 Million | 21.99 Million |
| Good Will | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million |
| Intangible Assets | 6.86 Million | 6.91 Million | 6.91 Million | 5.25 Million | 4.39 Million | 3.57 Million |
| Long-Term Investments | 1.44 Million | 10.59 Million | 10.59 Million | 6.51 Million | 472 Thousand | 481 Thousand |
| Tax Assets | 2.8 Million | 2.6 Million | 2.6 Million | 2.11 Million | 2.92 Million | 3.35 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | - | 859 Thousand | 850 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | - |
| Total Liabilities | 391.81 Million | 351.76 Million | 351.76 Million | 345.68 Million | 374.08 Million | 367.84 Million |
| Total Current Liabilities | 361.17 Million | 320.21 Million | 320.21 Million | 310.58 Million | 337.21 Million | 329.28 Million |
| Account Payables | 233.35 Million | 196.03 Million | 196.03 Million | 195.49 Million | 220.2 Million | 211.88 Million |
| Tax Payables | 43 Thousand | 56 Thousand | 56 Thousand | 14.37 Million | 14.71 Million | 15.28 Million |
| Short Term Debt | 67.89 Million | 97.97 Million | 97.97 Million | 64.19 Million | 71.21 Million | 72.27 Million |
| Deferred Revenue | 3.46 Million | 4.26 Million | 4.26 Million | 3.74 Million | 45.75 Million | 45.02 Million |
| Other Current Liabilities | 56.45 Million | 21.93 Million | 21.93 Million | 47.14 Million | 46 Thousand | 103 Thousand |
| Total Non Current Liabilities | 30.64 Million | 31.55 Million | 31.55 Million | 35.09 Million | 36.87 Million | 38.55 Million |
| Long-Term Debt | 20.66 Million | 22.33 Million | 22.33 Million | 24 Million | 33.78 Million | 35.74 Million |
| Deferred Revenue Non Current | 6.06 Million | 5.79 Million | 5.79 Million | 7.08 Million | - | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 1.19 Million | 1.19 Million | 1.16 Million | 1.14 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.81 Million | 149.72 Million | 149.72 Million | 153.5 Million | 148.32 Million | 148.09 Million |
| Stock Holders Equity | 149.81 Million | 149.72 Million | 149.72 Million | 153.5 Million | 148.32 Million | 148.09 Million |
| Common Stock | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million |
| Retained Earnings | 131.87 Million | 131.77 Million | 131.77 Million | 135.57 Million | 130.39 Million | 130.16 Million |
| Accumulated other comprehensive income | 15 Thousand | 16.41 Million | 16.41 Million | -1000.00 | - | - |
| Common Stock Equity | 149.81 Million | 149.72 Million | 149.72 Million | 153.5 Million | 148.32 Million | 148.09 Million |
| Capital Lease Obligation | 6.06 Million | 5.79 Million | 5.79 Million | 7.08 Million | 14.63 Million | 14.8 Million |
| Total Investments | 1.45 Million | 10.6 Million | 10.6 Million | 6.52 Million | 481 Thousand | 481 Thousand |
| Total Debt | 94.63 Million | 126.1 Million | 126.1 Million | 95.29 Million | 105 Million | 108.01 Million |
| Net Debt | 90.85 Million | 122.11 Million | 122.11 Million | 88.21 Million | 99.41 Million | 103.1 Million |
301020
NNVC
GEVI
IPU
0QLQ
NVNO