Ifirma SA (IFI.WA)
PLN 23.0
(0.0%)
PLN 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.72 Million | 22.12 Million | 19.94 Million | 14.68 Million | 12.75 Million | 10.95 Million |
| Total Current Assets | 12.13 Million | 12.8 Million | 18.07 Million | 12.9 Million | 11.52 Million | 9.68 Million |
| Cash And Short Term Investments | 7.27 Million | 8.79 Million | 15.21 Million | 10.59 Million | 9.38 Million | 7.88 Million |
| Cash and Cash Equivalents | 3.04 Million | 4.74 Million | 15.21 Million | 7.18 Million | 8.07 Million | 4.06 Million |
| Short Term Investments | 4.22 Million | 4.04 Million | - | 3.4 Million | 1.3 Million | 3.82 Million |
| Net Receivables | 4.55 Million | 3.7 Million | 2.62 Million | 2.01 Million | 1.86 Million | 1.27 Million |
| Inventory | 7000.00 | 1.00 | 1.00 | 3000.00 | -1000.00 | - |
| Other Current Assets | 296 Thousand | 300.99 Thousand | 234.99 Thousand | 295 Thousand | 272 Thousand | 523 Thousand |
| Total Non-Current Assets | 10.59 Million | 9.32 Million | 1.86 Million | 1.78 Million | 1.23 Million | 1.27 Million |
| Net PPE | 1.07 Million | 1.31 Million | 1.07 Million | 1.14 Million | 647 Thousand | 735 Thousand |
| Good Will And Intangible Assets | 33 Thousand | 31 Thousand | 47 Thousand | 74 Thousand | 129 Thousand | 220 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33 Thousand | 31 Thousand | 47 Thousand | 74 Thousand | 129 Thousand | 220 Thousand |
| Long-Term Investments | 8.63 Million | 3.02 Million | 48 Thousand | 64 Thousand | 61 Thousand | 106 Thousand |
| Tax Assets | 796 Thousand | 845 Thousand | 686 Thousand | 504 Thousand | 371 Thousand | 214 Thousand |
| Other Non Current Assets | 54 Thousand | 4.11 Million | 11 Thousand | 1000.00 | 24 Thousand | -1000.00 |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 9.86 Million | 8.4 Million | 7.56 Million | 5.09 Million | 3.99 Million | 2.93 Million |
| Total Current Liabilities | 9.66 Million | 8.32 Million | 7.47 Million | 4.98 Million | 3.89 Million | 2.85 Million |
| Account Payables | 1.23 Million | 619 Thousand | 606 Thousand | 477 Thousand | 509 Thousand | 531 Thousand |
| Tax Payables | 2.81 Million | 2.56 Million | 2.09 Million | 1.46 Million | 1.09 Million | 918 Thousand |
| Short Term Debt | - | - | - | - | -1.02 Million | -945 Thousand |
| Deferred Revenue | - | - | - | - | 1.02 Million | 945 Thousand |
| Other Current Liabilities | 8.42 Million | 7.7 Million | 6.86 Million | 4.5 Million | 3.39 Million | 2.32 Million |
| Total Non Current Liabilities | 208.99 Thousand | 84 Thousand | 95 Thousand | 113 Thousand | 95 Thousand | 78 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.99 Thousand | 76 Thousand | 88 Thousand | 87 Thousand | 66 Thousand | 44 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.85 Million | 13.71 Million | 12.37 Million | 9.59 Million | 8.75 Million | 8.02 Million |
| Stock Holders Equity | 12.85 Million | 13.71 Million | 12.37 Million | 9.59 Million | 8.75 Million | 8.02 Million |
| Common Stock | 640 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 640 Thousand |
| Retained Earnings | 1.6 Million | 2.66 Million | 3.1 Million | 1.09 Million | 924 Thousand | 1.02 Million |
| Accumulated other comprehensive income | 12.21 Million | 13.07 Million | 11.73 Million | 115.99 Thousand | 4.5 Million | 5.01 Million |
| Common Stock Equity | 12.85 Million | 13.71 Million | 12.37 Million | 9.59 Million | 8.75 Million | 8.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.86 Million | 7.06 Million | 48 Thousand | 3.4 Million | 1.3 Million | 3.82 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.04 Million | -4.74 Million | -15.21 Million | -7.18 Million | -8.07 Million | -4.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.39 Million | 23.13 Million | 22.72 Million | 22.72 Million | 22.89 Million | 23.8 Million |
| Total Current Assets | 11.53 Million | 11.31 Million | 12.13 Million | 12.13 Million | 13.31 Million | 14.24 Million |
| Cash And Short Term Investments | 6.39 Million | 5.94 Million | 7.27 Million | 7.27 Million | 8.78 Million | 10.3 Million |
| Cash and Cash Equivalents | 2.24 Million | 1.77 Million | 3.04 Million | 3.04 Million | 1.55 Million | 3.2 Million |
| Short Term Investments | 4.14 Million | 4.16 Million | 4.22 Million | 4.22 Million | 7.23 Million | 7.1 Million |
| Net Receivables | 4.76 Million | 4.94 Million | 4.55 Million | 4.55 Million | 4.28 Million | 3.68 Million |
| Inventory | - | 5000.00 | 7000.00 | 7000.00 | 7000.00 | 1.00 |
| Other Current Assets | 383 Thousand | 424 Thousand | 296 Thousand | 296 Thousand | 238 Thousand | 255 Thousand |
| Total Non-Current Assets | 12.86 Million | 11.81 Million | 10.59 Million | 10.59 Million | 9.57 Million | 9.55 Million |
| Net PPE | 1 Million | 953 Thousand | 1.07 Million | 1.07 Million | 1.13 Million | 1.24 Million |
| Good Will And Intangible Assets | 21 Thousand | 26 Thousand | 33 Thousand | 33 Thousand | 24 Thousand | 28 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21 Thousand | 26 Thousand | 33 Thousand | 33 Thousand | 24 Thousand | 28 Thousand |
| Long-Term Investments | 10.85 Million | 9.97 Million | 8.63 Million | 8.63 Million | 143 Thousand | 100 Thousand |
| Tax Assets | 929 Thousand | 802 Thousand | 796 Thousand | 796 Thousand | 820 Thousand | 856 Thousand |
| Other Non Current Assets | 59 Thousand | 57 Thousand | 54 Thousand | 54 Thousand | 7.45 Million | 7.32 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 11.04 Million | 10.32 Million | 9.86 Million | 9.86 Million | 9.76 Million | 9.63 Million |
| Total Current Liabilities | 10.83 Million | 10.07 Million | 9.66 Million | 9.66 Million | 9.59 Million | 9.49 Million |
| Account Payables | 6.06 Million | 6.03 Million | 1.23 Million | 5.72 Million | 5.44 Million | 5.13 Million |
| Tax Payables | - | - | 2.81 Million | 2.81 Million | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.77 Million | 4.03 Million | 8.42 Million | 3.93 Million | 4.14 Million | 4.35 Million |
| Total Non Current Liabilities | 212.99 Thousand | 253.99 Thousand | 208.99 Thousand | 208.99 Thousand | 171 Thousand | 147 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.99 Thousand | 119.99 Thousand | 119.99 Thousand | 119.99 Thousand | 79 Thousand | 78 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 13.34 Million | 12.8 Million | 12.85 Million | 12.85 Million | 13.12 Million | 14.16 Million |
| Stock Holders Equity | 13.34 Million | 12.8 Million | 12.85 Million | 12.85 Million | 13.12 Million | 14.16 Million |
| Common Stock | 640 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 640 Thousand | 640 Thousand |
| Retained Earnings | 1.99 Million | 1.51 Million | 1.6 Million | 1.6 Million | 1.96 Million | 3.01 Million |
| Accumulated other comprehensive income | 12.49 Million | 10.36 Million | 12.21 Million | 11.97 Million | 12.33 Million | 13.38 Million |
| Common Stock Equity | 13.34 Million | 12.8 Million | 12.85 Million | 12.85 Million | 13.12 Million | 14.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.99 Million | 14.14 Million | 12.86 Million | 12.86 Million | 7.37 Million | 7.2 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.24 Million | -1.77 Million | -3.04 Million | -3.04 Million | -1.55 Million | -3.2 Million |
BTRMF
SNLGF
FERG
2816
ALL
FG