IPOPEMA Securities S.A. (IPE.WA)
PLN 2.47
(-0.4%)
PLN 2.47
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 421.69 Million | 379.69 Million | 420.86 Million | 589.07 Million | 271.2 Million | 259.69 Million |
| Total Current Assets | 377.3 Million | 340.7 Million | 397.97 Million | 561.57 Million | 251.46 Million | 239.45 Million |
| Cash And Short Term Investments | 161.67 Million | 178.21 Million | 150.14 Million | 316.46 Million | 67.68 Million | 53.23 Million |
| Cash and Cash Equivalents | 161.67 Million | 163.54 Million | 146.65 Million | 313.2 Million | 62.71 Million | 46.93 Million |
| Short Term Investments | 28.32 Million | 14.67 Million | 3.49 Million | 3.25 Million | 4.97 Million | 6.29 Million |
| Net Receivables | 194.1 Million | 168.8 Million | 254.49 Million | 253.34 Million | 185.74 Million | 188.66 Million |
| Inventory | - | 326.03 Million | 394.48 Million | 558.31 Million | 246.49 Million | -188.66 Million |
| Other Current Assets | -355.77 Million | -332.34 Million | -401.14 Million | -566.54 Million | -248.46 Million | 186.21 Million |
| Total Non-Current Assets | 43.45 Million | 38.99 Million | 22.89 Million | 27.5 Million | 19.73 Million | 20.24 Million |
| Net PPE | 16.9 Million | 21.41 Million | 7.55 Million | 12.13 Million | 11.54 Million | 2.38 Million |
| Good Will And Intangible Assets | 3.41 Million | 2.78 Million | 1.62 Million | 1.57 Million | 1.19 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.41 Million | 2.78 Million | 1.62 Million | 1.57 Million | 1.19 Million | 1.65 Million |
| Long-Term Investments | 715 Thousand | -11.47 Million | -2.04 Million | -3.13 Million | -4.89 Million | 3.41 Million |
| Tax Assets | 6.63 Million | 2.65 Million | 3.46 Million | 4.08 Million | 3.47 Million | 2.65 Million |
| Other Non Current Assets | 15.77 Million | 23.61 Million | 12.3 Million | 12.84 Million | 8.41 Million | 10.14 Million |
| Other Assets | 943 Thousand | - | - | - | - | - |
| Total Liabilities | 294.85 Million | 267.01 Million | 304.7 Million | 475.11 Million | 187.45 Million | 179.29 Million |
| Total Current Liabilities | 279.34 Million | 250.45 Million | 279.87 Million | 449.12 Million | 177.15 Million | 176.52 Million |
| Account Payables | 208.79 Million | 207.59 Million | 260 Million | 409.26 Million | 153.48 Million | 147.99 Million |
| Tax Payables | 8.46 Million | 2.71 Million | 2.16 Million | 8.03 Million | 1.83 Million | 1.48 Million |
| Short Term Debt | 29.07 Million | 23.93 Million | 22.79 Million | 6.71 Million | 10.96 Million | 15.48 Million |
| Deferred Revenue | 37.17 Million | - | -22.79 Million | 32.05 Million | 11.68 Million | 1.48 Million |
| Other Current Liabilities | 4.3 Million | 18.92 Million | 19.86 Million | 1.08 Million | 1.02 Million | 11.56 Million |
| Total Non Current Liabilities | 14.55 Million | 16.56 Million | 24.83 Million | 25.99 Million | 10.3 Million | 2.76 Million |
| Long-Term Debt | 13.68 Million | 16.02 Million | 24.07 Million | 23.49 Million | 9.85 Million | 3000.00 |
| Deferred Revenue Non Current | -251.21 Million | -226.52 Million | 305.25 Million | 101 Thousand | -166.18 Million | 179.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.27 Million | 226.52 Million | -304.93 Million | 1.75 Million | 166.18 Million | -176.94 Million |
| Other Liabilities | 943 Thousand | - | - | - | - | - |
| Total Equity | 126.84 Million | 112.68 Million | 116.15 Million | 113.96 Million | 83.74 Million | 80.4 Million |
| Stock Holders Equity | 120.71 Million | 107.19 Million | 111.04 Million | 108.99 Million | 79.13 Million | 75.81 Million |
| Common Stock | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
| Retained Earnings | 103.67 Million | 89.99 Million | 93.72 Million | 91.69 Million | 62.13 Million | 59.18 Million |
| Accumulated other comprehensive income | 3.69 Million | 3.85 Million | 3.97 Million | 3.94 Million | 3.65 Million | 80.4 Million |
| Common Stock Equity | 120.71 Million | 107.19 Million | 111.04 Million | 108.99 Million | 79.13 Million | 75.81 Million |
| Capital Lease Obligation | 13.68 Million | 20.4 Million | 7.3 Million | 13.56 Million | 14.02 Million | - |
| Total Investments | 715 Thousand | 3.19 Million | 1.44 Million | 120 Thousand | 82 Thousand | 9.7 Million |
| Total Debt | 42.76 Million | 39.95 Million | 24.07 Million | 30.21 Million | 20.82 Million | 15.48 Million |
| Net Debt | -118.91 Million | -123.59 Million | -122.57 Million | -282.98 Million | -41.89 Million | -31.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 483.35 Million | 675 Million | 421.69 Million | 421.69 Million | 472.3 Million | 993.94 Million |
| Total Current Assets | 427.22 Million | 612.4 Million | 377.3 Million | 377.3 Million | 433.44 Million | 944.22 Million |
| Cash And Short Term Investments | 207.75 Million | 444.94 Million | 161.67 Million | 161.67 Million | 202.43 Million | 757.5 Million |
| Cash and Cash Equivalents | 207.75 Million | 444.94 Million | 161.67 Million | 161.67 Million | 173.77 Million | 740.69 Million |
| Short Term Investments | 38.43 Million | 28.78 Million | 28.32 Million | 28.32 Million | 28.66 Million | 16.81 Million |
| Net Receivables | 187.06 Million | 143.9 Million | 194.1 Million | 194.1 Million | 237.51 Million | 192.87 Million |
| Inventory | - | - | - | - | 404.78 Million | 927.41 Million |
| Other Current Assets | -394.81 Million | -588.85 Million | -355.77 Million | -355.77 Million | -411.28 Million | -933.56 Million |
| Total Non-Current Assets | 56.12 Million | 62.6 Million | 43.45 Million | 43.45 Million | 38.86 Million | 49.72 Million |
| Net PPE | 16.48 Million | 17.14 Million | 16.9 Million | 16.9 Million | 17.42 Million | 18.58 Million |
| Good Will And Intangible Assets | 3.57 Million | 3.54 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.57 Million | 3.54 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.19 Million |
| Long-Term Investments | -16.08 Million | 806 Thousand | 715 Thousand | 715 Thousand | -22.46 Million | -154 Thousand |
| Tax Assets | 4.43 Million | 4.9 Million | 6.63 Million | 6.63 Million | 2.68 Million | 2.53 Million |
| Other Non Current Assets | 47.71 Million | 36.2 Million | 15.77 Million | 15.77 Million | 37.79 Million | 25.56 Million |
| Other Assets | - | - | 943 Thousand | 943 Thousand | - | - |
| Total Liabilities | 359.55 Million | 546.61 Million | 294.85 Million | 294.85 Million | 354.38 Million | 879.08 Million |
| Total Current Liabilities | 346.67 Million | 532.83 Million | 279.34 Million | 279.34 Million | 323.06 Million | 831.42 Million |
| Account Payables | 300.25 Million | 476.27 Million | 208.79 Million | 208.79 Million | 302.25 Million | 812.77 Million |
| Tax Payables | 3.52 Million | 4.34 Million | 8.46 Million | 8.46 Million | 3.82 Million | 3.5 Million |
| Short Term Debt | 18.3 Million | 30.23 Million | 29.07 Million | 29.07 Million | 3.67 Million | 32.64 Million |
| Deferred Revenue | 26.13 Million | 23.34 Million | 37.17 Million | 37.17 Million | 15.77 Million | -32.64 Million |
| Other Current Liabilities | 1.98 Million | 2.97 Million | 4.3 Million | 4.3 Million | 1.35 Million | 18.65 Million |
| Total Non Current Liabilities | 12.88 Million | 13.77 Million | 14.55 Million | 14.55 Million | 31.31 Million | 47.66 Million |
| Long-Term Debt | 12.02 Million | 12.83 Million | 13.68 Million | 13.68 Million | 30.71 Million | 47.08 Million |
| Deferred Revenue Non Current | -328.37 Million | -502.59 Million | -251.21 Million | -251.21 Million | 11.49 Million | 11.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328.37 Million | 502.6 Million | 250.27 Million | 250.27 Million | -11.49 Million | -11.67 Million |
| Other Liabilities | - | - | 943 Thousand | 943 Thousand | - | - |
| Total Equity | 123.79 Million | 128.39 Million | 126.84 Million | 126.84 Million | 117.92 Million | 114.86 Million |
| Stock Holders Equity | 118.19 Million | 122.29 Million | 120.71 Million | 120.71 Million | 112.69 Million | 109.66 Million |
| Common Stock | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
| Retained Earnings | 101.07 Million | 105.14 Million | 103.67 Million | 103.67 Million | 95.72 Million | 92.62 Million |
| Accumulated other comprehensive income | 3.77 Million | 3.79 Million | 3.69 Million | 3.69 Million | 3.63 Million | 3.68 Million |
| Common Stock Equity | 118.19 Million | 122.29 Million | 120.71 Million | 120.71 Million | 112.69 Million | 109.66 Million |
| Capital Lease Obligation | 12.02 Million | 12.83 Million | 13.68 Million | 13.68 Million | 17.6 Million | 18.28 Million |
| Total Investments | 22.35 Million | 806 Thousand | 715 Thousand | 715 Thousand | 6.19 Million | 16.65 Million |
| Total Debt | 30.32 Million | 43.06 Million | 42.76 Million | 42.76 Million | 34.38 Million | 47.08 Million |
| Net Debt | -177.42 Million | -401.87 Million | -118.91 Million | -118.91 Million | -139.38 Million | -693.6 Million |
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