Makarony Polskie S.A. (MAK.WA)
PLN 18.9
(0.8%)
PLN 18.9
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 238.08 Million | 239.33 Million | 205.04 Million | 180.53 Million | 173.62 Million | 145.79 Million |
| Total Current Assets | 102.44 Million | 95.15 Million | 72.28 Million | 47.47 Million | 46.68 Million | 44.3 Million |
| Cash And Short Term Investments | 29 Million | 7.82 Million | 26.15 Million | 410 Thousand | 718 Thousand | 716 Thousand |
| Cash and Cash Equivalents | 29 Million | 7.82 Million | 26.15 Million | 410 Thousand | 718 Thousand | 359 Thousand |
| Short Term Investments | - | - | - | - | - | 357 Thousand |
| Net Receivables | 43.55 Million | 41.19 Million | 24.3 Million | 22.48 Million | 23.92 Million | 24.42 Million |
| Inventory | 28.71 Million | 44.48 Million | 21.38 Million | 24.12 Million | 20.51 Million | 18.15 Million |
| Other Current Assets | 1.16 Million | 1.64 Million | 438 Thousand | 456 Thousand | 1.52 Million | 1 Million |
| Total Non-Current Assets | 135.64 Million | 144.18 Million | 132.76 Million | 133.05 Million | 126.94 Million | 101.49 Million |
| Net PPE | 133.15 Million | 135.17 Million | 119.56 Million | 119.54 Million | 112.9 Million | 84.8 Million |
| Good Will And Intangible Assets | 2.17 Million | 8.36 Million | 12.53 Million | 12.86 Million | 13.31 Million | 15.89 Million |
| Good Will | 188 Thousand | 2.86 Million | 5.94 Million | 5.94 Million | 5.94 Million | 5.94 Million |
| Intangible Assets | 1.98 Million | 5.5 Million | 6.58 Million | 6.91 Million | 7.36 Million | 9.94 Million |
| Long-Term Investments | - | 603 Thousand | 603 Thousand | 603 Thousand | 603 Thousand | 603 Thousand |
| Tax Assets | 310 Thousand | 3000.00 | -603 Thousand | 1000.00 | 2000.00 | 1000.00 |
| Other Non Current Assets | 6000.00 | 35 Thousand | 667 Thousand | 45 Thousand | 120 Thousand | 191 Thousand |
| Other Assets | - | - | -1000.00 | - | - | -1000.00 |
| Total Liabilities | 88.81 Million | 116.41 Million | 103.39 Million | 95.33 Million | 93.63 Million | 66.96 Million |
| Total Current Liabilities | 53.37 Million | 74.67 Million | 53.99 Million | 52.89 Million | 54.28 Million | 45.27 Million |
| Account Payables | 28.78 Million | 43.88 Million | 30.79 Million | 29.02 Million | 31.66 Million | 26.21 Million |
| Tax Payables | 8.34 Million | 2.68 Million | 535 Thousand | 1.34 Million | 634 Thousand | 220 Thousand |
| Short Term Debt | 4.52 Million | 14.58 Million | 16.62 Million | 17.45 Million | 18.14 Million | 15.11 Million |
| Deferred Revenue | 17.64 Million | - | 5.05 Million | 5.21 Million | 3.45 Million | -26.21 Million |
| Other Current Liabilities | 2.41 Million | 16.2 Million | 1.51 Million | 1.19 Million | 1.01 Million | 30.16 Million |
| Total Non Current Liabilities | 35.43 Million | 41.74 Million | 49.39 Million | 42.43 Million | 39.35 Million | 21.68 Million |
| Long-Term Debt | 14.6 Million | 16.66 Million | 24.55 Million | 17.12 Million | 22.43 Million | 11.77 Million |
| Deferred Revenue Non Current | 15.88 Million | 19.5 Million | 21.22 Million | 21.73 Million | 13.04 Million | 6.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 495 Thousand | 400 Thousand | 398 Thousand | 357 Thousand | 285 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.27 Million | 122.91 Million | 101.65 Million | 85.2 Million | 79.98 Million | 78.82 Million |
| Stock Holders Equity | 149.27 Million | 122.91 Million | 101.65 Million | 85.2 Million | 79.98 Million | 78.82 Million |
| Common Stock | 33.12 Million | 33.12 Million | 27.75 Million | 27.75 Million | 27.75 Million | 27.75 Million |
| Retained Earnings | 43.81 Million | 24.15 Million | 5.92 Million | 6.96 Million | 3.08 Million | 4.98 Million |
| Accumulated other comprehensive income | 72.34 Million | 65.63 Million | 67.97 Million | 50.49 Million | 49.15 Million | 46.09 Million |
| Common Stock Equity | 149.27 Million | 122.91 Million | 101.65 Million | 85.2 Million | 79.98 Million | 78.82 Million |
| Capital Lease Obligation | 7.42 Million | 4.89 Million | 4.95 Million | 4.74 Million | 6.08 Million | 2.17 Million |
| Total Investments | - | 603 Thousand | 603 Thousand | 603 Thousand | 603 Thousand | 357 Thousand |
| Total Debt | 19.13 Million | 31.24 Million | 41.18 Million | 34.57 Million | 40.57 Million | 26.88 Million |
| Net Debt | -9.86 Million | 23.41 Million | 15.02 Million | 34.16 Million | 39.85 Million | 26.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 250.8 Million | 256.72 Million | 238.08 Million | 238.08 Million | 236.55 Million | 242.75 Million |
| Total Current Assets | 114.93 Million | 120.08 Million | 102.44 Million | 102.44 Million | 96.82 Million | 102.39 Million |
| Cash And Short Term Investments | 46.51 Million | 41.81 Million | 29 Million | 29 Million | 15.48 Million | 12.04 Million |
| Cash and Cash Equivalents | 46.51 Million | 41.81 Million | 29 Million | 29 Million | 15.48 Million | 12.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.12 Million | 45.68 Million | 43.55 Million | 43.55 Million | 48.38 Million | 50.9 Million |
| Inventory | 32.87 Million | 32.04 Million | 28.71 Million | 28.71 Million | 32.49 Million | 38.9 Million |
| Other Current Assets | 426 Thousand | 545 Thousand | 1.16 Million | 1.16 Million | 455 Thousand | 540 Thousand |
| Total Non-Current Assets | 135.86 Million | 136.64 Million | 135.64 Million | 135.64 Million | 139.73 Million | 140.36 Million |
| Net PPE | 133.25 Million | 134.53 Million | 133.15 Million | 133.15 Million | 130.78 Million | 131.41 Million |
| Good Will And Intangible Assets | 2.32 Million | 2.1 Million | 2.17 Million | 2.17 Million | 8.33 Million | 8.31 Million |
| Good Will | 188 Thousand | 188 Thousand | 188 Thousand | 188 Thousand | 2.86 Million | 2.86 Million |
| Intangible Assets | 2.13 Million | 1.91 Million | 1.98 Million | 1.98 Million | 5.46 Million | 5.44 Million |
| Long-Term Investments | - | -1.00 | - | - | 603 Thousand | 603 Thousand |
| Tax Assets | 276 Thousand | 1000.00 | 310 Thousand | 310 Thousand | -603 Thousand | 23 Thousand |
| Other Non Current Assets | 6000.00 | 4000.00 | 6000.00 | 6000.00 | 611 Thousand | 16 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 91.68 Million | 97.98 Million | 88.81 Million | 88.81 Million | 91.69 Million | 109.88 Million |
| Total Current Liabilities | 59.14 Million | 61.75 Million | 53.37 Million | 53.37 Million | 58.03 Million | 73.46 Million |
| Account Payables | 32.79 Million | 37.52 Million | 28.78 Million | 28.78 Million | 35.08 Million | 44.49 Million |
| Tax Payables | 3.5 Million | 8.1 Million | 8.34 Million | 8.34 Million | 5.75 Million | 3.05 Million |
| Short Term Debt | 5.53 Million | 5.45 Million | 4.52 Million | 4.52 Million | 9.16 Million | 11.63 Million |
| Deferred Revenue | 3.09 Million | 2.58 Million | 17.64 Million | 17.64 Million | 2.59 Million | 2.6 Million |
| Other Current Liabilities | 17.71 Million | 16.19 Million | 2.41 Million | 2.41 Million | 11.2 Million | 14.73 Million |
| Total Non Current Liabilities | 32.54 Million | 36.23 Million | 35.43 Million | 35.43 Million | 33.66 Million | 36.42 Million |
| Long-Term Debt | 13.86 Million | 7.93 Million | 14.6 Million | 14.6 Million | 12.52 Million | 14.36 Million |
| Deferred Revenue Non Current | 14.59 Million | 15.22 Million | 15.88 Million | 15.88 Million | 16.52 Million | 17.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 8.05 Million | 1.06 Million | 1.06 Million | 927 Thousand | 926 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.11 Million | 158.73 Million | 149.27 Million | 149.27 Million | 144.85 Million | 132.87 Million |
| Stock Holders Equity | 159.11 Million | 158.73 Million | 149.27 Million | 149.27 Million | 144.85 Million | 132.87 Million |
| Common Stock | 33.12 Million | 33.11 Million | 33.12 Million | 33.12 Million | 33.12 Million | 33.12 Million |
| Retained Earnings | 12.72 Million | 53.27 Million | 43.81 Million | 43.81 Million | 39.39 Million | 27.4 Million |
| Accumulated other comprehensive income | 113.27 Million | 72.34 Million | 72.34 Million | 72.34 Million | 72.34 Million | 72.34 Million |
| Common Stock Equity | 159.11 Million | 158.73 Million | 149.27 Million | 149.27 Million | 144.85 Million | 132.87 Million |
| Capital Lease Obligation | 8.9 Million | 6.99 Million | 7.42 Million | 7.42 Million | 4.05 Million | 4.39 Million |
| Total Investments | - | -1.00 | - | - | 603 Thousand | 603 Thousand |
| Total Debt | 19.4 Million | 20.38 Million | 19.13 Million | 19.13 Million | 21.68 Million | 25.99 Million |
| Net Debt | -27.11 Million | -21.43 Million | -9.86 Million | -9.86 Million | 6.19 Million | 13.95 Million |
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