PLN 0.24
(0.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 303 Thousand | 7.17 Million | 16.12 Million | 21.96 Million | 37.62 Million | 90.2 Million |
Total Current Assets | 272 Thousand | 2.95 Million | 9.9 Million | 9.65 Million | 12.2 Million | 49.66 Million |
Cash And Short Term Investments | 67 Thousand | 1.11 Million | 7.41 Million | 1.58 Million | 1.21 Million | 2.37 Million |
Cash and Cash Equivalents | 67 Thousand | 1.11 Million | 7.41 Million | 1.58 Million | 1.21 Million | 2.37 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25 Thousand | 100 Thousand | 261 Thousand | 5.99 Million | 3.77 Million | 27.81 Million |
Inventory | 167 Thousand | 968 Thousand | 1.16 Million | 1.66 Million | 6.26 Million | 16.55 Million |
Other Current Assets | 13 Thousand | 774 Thousand | 1.06 Million | 416 Thousand | 952 Thousand | 2.92 Million |
Total Non-Current Assets | 31 Thousand | 4.21 Million | 6.21 Million | 12.31 Million | 25.41 Million | 40.53 Million |
Net PPE | 4000.00 | 265 Thousand | 932 Thousand | 9.61 Million | 17.24 Million | 33.81 Million |
Good Will And Intangible Assets | 199 Thousand | 3.69 Million | 5.13 Million | 415 Thousand | 634 Thousand | 2.67 Million |
Good Will | - | - | 1.35 Million | - | - | - |
Intangible Assets | 199 Thousand | 3.69 Million | 3.77 Million | 415 Thousand | 634 Thousand | 2.67 Million |
Long-Term Investments | - | - | - | - | 4.55 Million | - |
Tax Assets | - | 146 Thousand | 104 Thousand | 2.27 Million | 2.98 Million | 3.2 Million |
Other Non Current Assets | -172 Thousand | 113 Thousand | 44 Thousand | 1000.00 | 1000.00 | 840 Thousand |
Other Assets | - | - | - | -2000.00 | 1000.00 | - |
Total Liabilities | 1.99 Million | 5.53 Million | 6.55 Million | 16.39 Million | 24.66 Million | 56.28 Million |
Total Current Liabilities | 1.93 Million | 5.43 Million | 5.99 Million | 15.78 Million | 17.51 Million | 51.74 Million |
Account Payables | 150 Thousand | 568 Thousand | 1.23 Million | 8.6 Million | 9.89 Million | 18.75 Million |
Tax Payables | 129 Thousand | 95 Thousand | 101 Thousand | 1.97 Million | 587 Thousand | 2.87 Million |
Short Term Debt | 1.38 Million | 3.21 Million | 332 Thousand | 2.31 Million | 1.98 Million | 17.76 Million |
Deferred Revenue | 316 Thousand | 1.24 Million | 1.53 Million | 4.73 Million | 5.05 Million | 11.96 Million |
Other Current Liabilities | 79 Thousand | 412 Thousand | 2.89 Million | 127 Thousand | 580 Thousand | 3.26 Million |
Total Non Current Liabilities | 56 Thousand | 98 Thousand | 561 Thousand | 610 Thousand | 7.15 Million | 4.54 Million |
Long-Term Debt | - | - | 543 Thousand | 440 Thousand | 7.07 Million | 1.38 Million |
Deferred Revenue Non Current | - | - | - | 14 Thousand | 27 Thousand | 41 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | 98 Thousand | 18 Thousand | 25 Thousand | 47 Thousand | 314 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.68 Million | 1.63 Million | 9.56 Million | 5.57 Million | 12.95 Million | 33.91 Million |
Stock Holders Equity | -1.68 Million | 1.63 Million | 9.56 Million | 5.57 Million | 12.95 Million | 33.91 Million |
Common Stock | 129.25 Million | 124.58 Million | 119.67 Million | 11.57 Million | 11.57 Million | 11.57 Million |
Retained Earnings | -162.49 Million | -154.51 Million | -136.91 Million | 27.95 Million | 35.83 Million | 48.15 Million |
Accumulated other comprehensive income | 1.4 Million | - | - | -33.95 Million | -34.45 Million | -25.82 Million |
Common Stock Equity | -1.68 Million | 1.63 Million | 9.56 Million | 5.57 Million | 12.95 Million | 33.91 Million |
Capital Lease Obligation | - | 110 Thousand | 822 Thousand | 1.55 Million | 2.82 Million | 6.63 Million |
Total Investments | 27 Thousand | 113 Thousand | 44 Thousand | 44 Thousand | 4.55 Million | - |
Total Debt | 1.38 Million | 3.21 Million | 875 Thousand | 2.75 Million | 9.06 Million | 19.14 Million |
Net Debt | 1.32 Million | 2.09 Million | -6.53 Million | 1.16 Million | 7.85 Million | 16.76 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 436 Thousand | 262 Thousand | 303 Thousand | 303 Thousand | 615 Thousand | 566 Thousand |
Total Current Assets | 413 Thousand | 238 Thousand | 272 Thousand | 272 Thousand | 540 Thousand | 394 Thousand |
Cash And Short Term Investments | 156 Thousand | 33 Thousand | 67 Thousand | 67 Thousand | 167 Thousand | 144 Thousand |
Cash and Cash Equivalents | 156 Thousand | 33 Thousand | 67 Thousand | 67 Thousand | 167 Thousand | 144 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12 Thousand | 40 Thousand | - | - | 85 Thousand | 50 Thousand |
Inventory | -12 Thousand | 12 Thousand | - | - | 50 Thousand | 115 Thousand |
Other Current Assets | 257 Thousand | 153 Thousand | 13 Thousand | 13 Thousand | 238 Thousand | 85 Thousand |
Total Non-Current Assets | 24 Thousand | 24 Thousand | 31 Thousand | 31 Thousand | 76 Thousand | 172 Thousand |
Net PPE | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 48 Thousand | 73 Thousand |
Good Will And Intangible Assets | - | - | 199 Thousand | 199 Thousand | 2000.00 | 7000.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 199 Thousand | 199 Thousand | 2000.00 | 7000.00 |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | 66 Thousand |
Other Non Current Assets | 20 Thousand | 20 Thousand | -172 Thousand | -172 Thousand | 26 Thousand | 26 Thousand |
Other Assets | -1000.00 | - | - | - | -1000.00 | - |
Total Liabilities | 3.03 Million | 2.38 Million | 1.99 Million | 1.99 Million | 1.75 Million | 5.48 Million |
Total Current Liabilities | 3 Million | 2.3 Million | 1.93 Million | 1.93 Million | 1.59 Million | 5.38 Million |
Account Payables | 116 Thousand | 136 Thousand | 150 Thousand | 150 Thousand | 354 Thousand | 241 Thousand |
Tax Payables | 7000.00 | - | 129 Thousand | 129 Thousand | - | 36 Thousand |
Short Term Debt | 2.64 Million | 1.88 Million | 1.38 Million | 1.38 Million | 761 Thousand | 3.8 Million |
Deferred Revenue | 181 Thousand | 50 Thousand | 316 Thousand | 316 Thousand | 218 Thousand | 1.15 Million |
Other Current Liabilities | 60 Thousand | 232 Thousand | 79 Thousand | 79 Thousand | 260 Thousand | 185 Thousand |
Total Non Current Liabilities | 37 Thousand | 80 Thousand | 56 Thousand | 56 Thousand | 161 Thousand | 99 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 99 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.6 Million | -2.12 Million | -1.68 Million | -1.68 Million | -1.13 Million | -4.92 Million |
Stock Holders Equity | -2.6 Million | -2.12 Million | -1.68 Million | -1.68 Million | -1.13 Million | -4.92 Million |
Common Stock | 25.85 Million | 129.25 Million | 129.25 Million | 129.25 Million | 124.58 Million | 124.58 Million |
Retained Earnings | -60.01 Million | -162.93 Million | -162.49 Million | -162.49 Million | -161.95 Million | -159.66 Million |
Accumulated other comprehensive income | 1.4 Million | 1.4 Million | - | - | - | - |
Common Stock Equity | -2.6 Million | -2.12 Million | -1.68 Million | -1.68 Million | -1.13 Million | -4.92 Million |
Capital Lease Obligation | - | - | - | - | 5000.00 | 13 Thousand |
Total Investments | - | 20 Thousand | 27 Thousand | 27 Thousand | - | - |
Total Debt | 2.64 Million | 1.88 Million | 1.38 Million | 1.38 Million | 761 Thousand | 3.8 Million |
Net Debt | 2.48 Million | 1.85 Million | 1.32 Million | 1.32 Million | 594 Thousand | 3.66 Million |
MRSN
2330
NNAX
ALNT
0433
KK