PLN 243.0
(2.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 245.36 Billion | 217.26 Billion | 201.65 Billion | 186.59 Billion | 158.61 Billion | 141.58 Billion |
Total Current Assets | 6.75 Billion | 13.04 Billion | 11.67 Billion | 8.05 Billion | 9.63 Billion | 7.8 Billion |
Cash And Short Term Investments | -6.75 Billion | 4.25 Billion | 4.03 Billion | 2.5 Billion | 3.59 Billion | 2.71 Billion |
Cash and Cash Equivalents | 7.71 Billion | 4.25 Billion | 4.03 Billion | 2.5 Billion | 3.59 Billion | 2.71 Billion |
Short Term Investments | -14.46 Billion | - | - | - | - | - |
Net Receivables | 7.98 Billion | 8.79 Billion | 7.63 Billion | 5.55 Billion | 6.04 Billion | 5.09 Billion |
Inventory | -1.23 Billion | -9.83 Billion | -6.15 Billion | -3.37 Billion | -3.4 Billion | -4.97 Billion |
Other Current Assets | 6.75 Billion | 9.83 Billion | 6.15 Billion | 3.37 Billion | 3.4 Billion | 4.97 Billion |
Total Non-Current Assets | 238.6 Billion | 55.37 Billion | 51.56 Billion | 62.37 Billion | 39.97 Billion | 38.36 Billion |
Net PPE | 1 Billion | 950 Million | 831.2 Million | 913.1 Million | 956 Million | 556.1 Million |
Good Will And Intangible Assets | 494.1 Million | 417.2 Million | 377.4 Million | 426.6 Million | 429.9 Million | 439.2 Million |
Good Will | 223.3 Million | 223.3 Million | 223.3 Million | 223.3 Million | 223.3 Million | 223.3 Million |
Intangible Assets | 494.1 Million | 193.9 Million | 154.1 Million | 203.3 Million | 206.6 Million | 215.9 Million |
Long-Term Investments | 389.3 Million | 54 Billion | 50.35 Billion | 61.03 Billion | 38.58 Billion | 37.36 Billion |
Tax Assets | 1.09 Billion | 2.09 Billion | 1.63 Billion | 909.7 Million | 762.8 Million | 532.29 Million |
Other Non Current Assets | 235.62 Billion | -2.09 Billion | -1.63 Billion | -909.7 Million | -762.8 Million | -532.29 Million |
Other Assets | - | 148.84 Billion | 138.42 Billion | 116.16 Billion | 109 Billion | 95.41 Billion |
Total Liabilities | 228.62 Billion | 207.92 Billion | 188.12 Billion | 167.97 Billion | 143.38 Billion | 128.25 Billion |
Total Current Liabilities | 176.73 Billion | 193.5 Million | 180.9 Million | 154 Million | 131.4 Million | 131.8 Million |
Account Payables | 206.5 Million | 193.5 Million | 180.9 Million | 154 Million | 131.4 Million | 131.8 Million |
Tax Payables | 114.8 Million | 19.9 Million | 3.9 Million | 389.6 Million | 381.3 Million | 280.3 Million |
Short Term Debt | 1.51 Billion | 731.9 Million | 3.62 Billion | 1.96 Billion | 143 Million | 1.89 Billion |
Deferred Revenue | -1.51 Billion | -538.4 Million | -3.44 Billion | -1.81 Billion | -11.6 Million | -1.76 Billion |
Other Current Liabilities | 176.52 Billion | -193.5 Million | -180.9 Million | -154 Million | -131.4 Million | -131.8 Million |
Total Non Current Liabilities | 51.89 Billion | 193.5 Million | 6.79 Billion | 7.59 Billion | 6.57 Billion | 4.76 Billion |
Long-Term Debt | 15.58 Billion | 7.46 Billion | 6.79 Billion | 7.59 Billion | 6.57 Billion | 4.76 Billion |
Deferred Revenue Non Current | -443.2 Million | -263.2 Million | 6.4 Billion | 7.1 Billion | 6.25 Billion | 4.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.3 Billion | -7.27 Billion | -6.79 Billion | -7.59 Billion | -6.57 Billion | -4.76 Billion |
Other Liabilities | 1.00 | 207.53 Billion | 181.15 Billion | 160.23 Billion | 136.68 Billion | 123.35 Billion |
Total Equity | 16.73 Billion | 9.34 Billion | 13.53 Billion | 18.61 Billion | 15.22 Billion | 13.33 Billion |
Stock Holders Equity | 16.73 Billion | 9.34 Billion | 13.53 Billion | 18.61 Billion | 15.22 Billion | 13.33 Billion |
Common Stock | 130.1 Million | 130.1 Million | 130.1 Million | 130.1 Million | 130.1 Million | 130.1 Million |
Retained Earnings | 20.74 Billion | 16.29 Billion | 15.26 Billion | 13.6 Billion | 12.26 Billion | 11.08 Billion |
Accumulated other comprehensive income | -5.09 Billion | -8.03 Billion | -2.82 Billion | 3.92 Billion | 1.86 Billion | 1.16 Billion |
Common Stock Equity | 16.73 Billion | 9.34 Billion | 13.53 Billion | 18.61 Billion | 15.22 Billion | 13.33 Billion |
Capital Lease Obligation | 484.2 Million | 422.9 Million | 335.6 Million | 393.7 Million | 404.5 Million | - |
Total Investments | 389.3 Million | 54 Billion | 50.35 Billion | 61.03 Billion | 38.58 Billion | 37.36 Billion |
Total Debt | 15.58 Billion | 7.46 Billion | 6.79 Billion | 7.59 Billion | 6.57 Billion | 4.76 Billion |
Net Debt | 7.87 Billion | 3.21 Billion | 2.75 Billion | 5.09 Billion | 2.97 Billion | 2.05 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 254.42 Billion | 249.27 Billion | 252.72 Billion | 245.36 Billion | 245.36 Billion | 232.84 Billion |
Total Current Assets | 29.08 Billion | 25.51 Billion | 13.12 Billion | 6.75 Billion | 6.75 Billion | 13.33 Billion |
Cash And Short Term Investments | - | -3.16 Billion | 5.35 Billion | -6.75 Billion | -6.75 Billion | 5.19 Billion |
Cash and Cash Equivalents | - | 3.88 Billion | 5.35 Billion | 7.71 Billion | 7.71 Billion | 5.19 Billion |
Short Term Investments | - | -7.04 Billion | - | -14.46 Billion | -14.46 Billion | - |
Net Receivables | - | 8.05 Billion | 7.76 Billion | 7.98 Billion | 7.98 Billion | 8.14 Billion |
Inventory | - | -4.89 Billion | -26.05 Billion | -1.23 Billion | -1.23 Billion | -16.36 Billion |
Other Current Assets | 29.08 Billion | 25.51 Billion | 26.05 Billion | 6.75 Billion | 6.75 Billion | 16.36 Billion |
Total Non-Current Assets | 225.33 Billion | 223.76 Billion | 72.52 Billion | 238.6 Billion | 238.6 Billion | 61.77 Billion |
Net PPE | 984.2 Million | 1.01 Billion | 990 Million | 1 Billion | 1 Billion | 932.2 Million |
Good Will And Intangible Assets | 481.3 Million | 495.5 Million | 492.2 Million | 494.1 Million | 494.1 Million | 477.8 Million |
Good Will | - | - | - | 223.3 Million | 223.3 Million | - |
Intangible Assets | 481.3 Million | 495.5 Million | 492.2 Million | 494.1 Million | 494.1 Million | 477.8 Million |
Long-Term Investments | 267 Million | 298.7 Million | 71.03 Billion | 389.3 Million | 389.3 Million | 60.36 Billion |
Tax Assets | 644.7 Million | 684.4 Million | 838.9 Million | 1.09 Billion | 1.09 Billion | 1.17 Billion |
Other Non Current Assets | 222.95 Billion | 221.27 Billion | -838.9 Million | 235.62 Billion | 235.62 Billion | -1.17 Billion |
Other Assets | - | - | 167.07 Billion | - | - | 157.72 Billion |
Total Liabilities | 238.19 Billion | 235.1 Billion | 235.28 Billion | 228.62 Billion | 228.62 Billion | 217.65 Billion |
Total Current Liabilities | 186.78 Billion | 183.1 Billion | 275.9 Million | 176.73 Billion | 176.73 Billion | 235.7 Million |
Account Payables | 108.7 Million | 126.8 Million | 275.9 Million | 206.5 Million | 206.5 Million | 235.7 Million |
Tax Payables | - | 69.6 Million | 17.1 Million | 114.8 Million | 114.8 Million | 211.4 Million |
Short Term Debt | 5.25 Billion | 2.66 Billion | 678.3 Million | 1.51 Billion | 1.51 Billion | 1.37 Billion |
Deferred Revenue | - | - | -402.4 Million | -1.51 Billion | -1.51 Billion | -1.13 Billion |
Other Current Liabilities | 181.41 Billion | 180.31 Billion | -275.9 Million | 176.52 Billion | 176.52 Billion | -235.7 Million |
Total Non Current Liabilities | 51.4 Billion | 52 Billion | 14.82 Billion | 51.89 Billion | 51.89 Billion | 8.68 Billion |
Long-Term Debt | 14.94 Billion | 15.12 Billion | 14.82 Billion | 15.58 Billion | 15.58 Billion | 8.68 Billion |
Deferred Revenue Non Current | - | - | - | -443.2 Million | -443.2 Million | 8.68 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.45 Billion | 36.87 Billion | -14.82 Billion | 36.3 Billion | 36.3 Billion | -8.68 Billion |
Other Liabilities | 1.00 | - | 220.17 Billion | 1.00 | 1.00 | 208.73 Billion |
Total Equity | 16.22 Billion | 14.17 Billion | 17.43 Billion | 16.73 Billion | 16.73 Billion | 15.18 Billion |
Stock Holders Equity | 16.22 Billion | 14.17 Billion | 17.43 Billion | 16.73 Billion | 16.73 Billion | 15.18 Billion |
Common Stock | 130.1 Million | 130.1 Million | 130.1 Million | 130.1 Million | 130.1 Million | 130.1 Million |
Retained Earnings | 19.46 Billion | 18.37 Billion | 21.74 Billion | 20.74 Billion | 20.74 Billion | 19.47 Billion |
Accumulated other comprehensive income | -4.32 Billion | -5.27 Billion | -5.37 Billion | -5.09 Billion | -5.09 Billion | -5.37 Billion |
Common Stock Equity | 16.22 Billion | 14.17 Billion | 17.43 Billion | 16.73 Billion | 16.73 Billion | 15.18 Billion |
Capital Lease Obligation | - | 547.8 Million | 501.5 Million | 484.2 Million | 484.2 Million | 420.1 Million |
Total Investments | 267 Million | 298.7 Million | 71.03 Billion | 389.3 Million | 389.3 Million | 60.36 Billion |
Total Debt | 20.2 Billion | 18.34 Billion | 14.82 Billion | 15.58 Billion | 15.58 Billion | 8.68 Billion |
Net Debt | 20.2 Billion | 14.46 Billion | 9.46 Billion | 7.87 Billion | 7.87 Billion | 3.49 Billion |
8477
1435
7318
AXTI
MAF
7083