Mo-BRUK S.A. (MBR.WA)
PLN 323.0
(1.57%)
PLN 323.0
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 341.94 Million | 271.39 Million | 259.56 Million | 209.06 Million | 189.79 Million | 173.39 Million |
| Total Current Assets | 80.06 Million | 125.41 Million | 143.09 Million | 89.24 Million | 55.56 Million | 30.86 Million |
| Cash And Short Term Investments | 18.16 Million | 82.63 Million | 108.62 Million | 54.33 Million | 27.41 Million | 14.8 Million |
| Cash and Cash Equivalents | 18.16 Million | 82.63 Million | 108.62 Million | 49.34 Million | 27.41 Million | 14.8 Million |
| Short Term Investments | - | - | - | 4.99 Million | - | - |
| Net Receivables | 57.85 Million | 41.68 Million | 33.65 Million | 33.04 Million | 26 Million | 15.11 Million |
| Inventory | 2 Million | 1.09 Million | 816.42 Thousand | 724.96 Thousand | 984.62 Thousand | 945.41 Thousand |
| Other Current Assets | 2.05 Million | -1.00 | -2.00 | 1.13 Million | 1.15 Million | -3.00 |
| Total Non-Current Assets | 261.87 Million | 145.97 Million | 116.46 Million | 119.82 Million | 134.22 Million | 142.53 Million |
| Net PPE | 215.79 Million | 143.34 Million | 112.07 Million | 115.98 Million | 132.54 Million | 138.44 Million |
| Good Will And Intangible Assets | 41.94 Million | 1.75 Million | 1.44 Million | 1.47 Million | 1.41 Million | 1.44 Million |
| Good Will | 40.03 Million | 832.34 Thousand | 832.34 Thousand | 832.34 Thousand | 832.34 Thousand | 832.34 Thousand |
| Intangible Assets | 1.91 Million | 925.38 Thousand | 613.19 Thousand | 637.65 Thousand | 583.18 Thousand | 609.84 Thousand |
| Long-Term Investments | 623.43 Thousand | 1.19 Million | 2.94 Million | 2.36 Million | 267.13 Thousand | 253.15 Thousand |
| Tax Assets | 3.5 Million | 3.07 Million | 3.34 Million | -2.36 Million | -267.13 Thousand | 2.39 Million |
| Other Non Current Assets | - | -3.39 Million | -3.34 Million | 2.36 Million | -133.96 Million | -1565.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 113.3 Million | 83.12 Million | 52.79 Million | 46.49 Million | 57.6 Million | 64.07 Million |
| Total Current Liabilities | 55.9 Million | 60.23 Million | 23.91 Million | 19.7 Million | 23.02 Million | 18.82 Million |
| Account Payables | 15.86 Million | 12.68 Million | 10.83 Million | 5.94 Million | 5.7 Million | 3.46 Million |
| Tax Payables | 1.26 Million | 2.76 Million | 3.49 Million | 5.14 Million | 1.92 Million | 416.33 Thousand |
| Short Term Debt | 6.27 Million | 334.98 Thousand | 400.81 Thousand | 4.5 Million | 8.72 Million | 8.71 Million |
| Deferred Revenue | 1.26 Million | - | 12.37 Million | - | 5.02 Million | - |
| Other Current Liabilities | 32.49 Million | 47.21 Million | 314.11 Thousand | 9.25 Million | 3.56 Million | 6.64 Million |
| Total Non Current Liabilities | 57.39 Million | 22.89 Million | 28.87 Million | 26.79 Million | 34.58 Million | 45.25 Million |
| Long-Term Debt | 4.21 Million | 1.63 Million | 1.6 Million | 1.27 Million | 5.6 Million | 12.89 Million |
| Deferred Revenue Non Current | 6.85 Million | 14.68 Million | 16.92 Million | 19.18 Million | 22.47 Million | 24.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.24 Million | 171.6 Thousand | 4.83 Million | 147.12 Thousand | 244.62 Thousand | 144.13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.78 Million | 188.26 Million | 206.77 Million | 162.56 Million | 132.18 Million | 109.31 Million |
| Stock Holders Equity | 220.86 Million | 188.26 Million | 206.77 Million | 162.56 Million | 132.18 Million | 109.31 Million |
| Common Stock | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million | 35.72 Million | 36.11 Million |
| Retained Earnings | 78.86 Million | 113.66 Million | 145.08 Million | 100.88 Million | 70.49 Million | 47.63 Million |
| Accumulated other comprehensive income | 81.3 Million | 35.41 Million | 18.16 Million | 10.22 Million | 17.87 Million | 14.19 Million |
| Common Stock Equity | 220.86 Million | 188.26 Million | 206.77 Million | 162.56 Million | 132.18 Million | 109.31 Million |
| Capital Lease Obligation | 16.33 Million | 1.95 Million | 1.93 Million | 1.39 Million | 1.43 Million | 108.2 Thousand |
| Total Investments | 623.43 Thousand | 1.19 Million | 2.94 Million | 4.99 Million | 267.13 Thousand | 253.15 Thousand |
| Total Debt | 26.82 Million | 1.97 Million | 2 Million | 5.78 Million | 14.33 Million | 21.61 Million |
| Net Debt | 8.65 Million | -80.66 Million | -106.62 Million | -43.56 Million | -13.08 Million | 6.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 421.2 Million | 393.36 Million | 341.94 Million | 341.94 Million | 252.39 Million | 287.02 Million |
| Total Current Assets | 86.2 Million | 87.45 Million | 80.06 Million | 80.06 Million | 92.75 Million | 131.81 Million |
| Cash And Short Term Investments | 15.89 Million | 16.28 Million | 18.16 Million | 18.16 Million | 61.23 Million | 95.41 Million |
| Cash and Cash Equivalents | 15.89 Million | 14.28 Million | 18.16 Million | 18.16 Million | 61.23 Million | 95.41 Million |
| Short Term Investments | - | 2 Million | - | - | - | - |
| Net Receivables | 67.28 Million | 65.89 Million | 57.85 Million | 57.85 Million | 28.99 Million | 34.99 Million |
| Inventory | 3.01 Million | 2 Million | 2 Million | 2 Million | 1.07 Million | 1.39 Million |
| Other Current Assets | -1.00 | 3.27 Million | 2.05 Million | 2.05 Million | 1.45 Million | 1.00 |
| Total Non-Current Assets | 335 Million | 305.91 Million | 261.87 Million | 261.87 Million | 159.63 Million | 155.21 Million |
| Net PPE | 291.94 Million | 262.89 Million | 215.79 Million | 215.79 Million | 157.39 Million | 152.89 Million |
| Good Will And Intangible Assets | 42.65 Million | 42.39 Million | 41.94 Million | 41.94 Million | 1.34 Million | 1.39 Million |
| Good Will | 40.03 Million | 40.03 Million | 40.03 Million | 40.03 Million | 832.34 Thousand | 832.34 Thousand |
| Intangible Assets | 2.61 Million | 2.35 Million | 1.91 Million | 1.91 Million | 507.8 Thousand | 562.01 Thousand |
| Long-Term Investments | 411.21 Thousand | 623.43 Thousand | 623.43 Thousand | 623.43 Thousand | 905.41 Thousand | 931.69 Thousand |
| Tax Assets | -411.21 Thousand | -2.35 Million | 3.5 Million | 3.5 Million | -905.41 Thousand | -931.69 Thousand |
| Other Non Current Assets | 411.21 Thousand | 2.35 Million | - | - | 905.41 Thousand | 931.69 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 215.3 Million | 151.6 Million | 113.3 Million | 113.3 Million | 48.84 Million | 104.37 Million |
| Total Current Liabilities | 140.78 Million | 95.77 Million | 55.9 Million | 55.9 Million | 29.68 Million | 82.48 Million |
| Account Payables | 14.36 Million | 10.57 Million | 15.86 Million | 15.86 Million | 7.4 Million | 7.9 Million |
| Tax Payables | 4.3 Million | 1.06 Million | 1.26 Million | 1.26 Million | 1.55 Million | 3.81 Million |
| Short Term Debt | 20.85 Million | 28.75 Million | 6.27 Million | 6.27 Million | - | 819.96 Thousand |
| Deferred Revenue | 59.09 Million | 1.06 Million | 1.26 Million | 1.26 Million | - | - |
| Other Current Liabilities | 46.47 Million | 55.38 Million | 32.49 Million | 32.49 Million | 22.27 Million | 73.76 Million |
| Total Non Current Liabilities | 74.51 Million | 55.83 Million | 57.39 Million | 57.39 Million | 19.16 Million | 21.89 Million |
| Long-Term Debt | 34.51 Million | 3.94 Million | 4.21 Million | 4.21 Million | 5.14 Million | 4.56 Million |
| Deferred Revenue Non Current | 6.34 Million | 6.59 Million | 6.85 Million | 6.85 Million | 7.32 Million | 10.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.78 Million | 39.45 Million | 37.24 Million | 37.24 Million | 181.09 Thousand | 176.9 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.9 Million | 235.15 Million | 221.78 Million | 221.78 Million | 203.54 Million | 182.65 Million |
| Stock Holders Equity | 205.04 Million | 234.3 Million | 220.86 Million | 220.86 Million | 203.54 Million | 182.65 Million |
| Common Stock | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million | 35.12 Million |
| Retained Earnings | 130.43 Million | 92.3 Million | 78.86 Million | 78.86 Million | 128.94 Million | 108.05 Million |
| Accumulated other comprehensive income | 101 Million | 68.38 Million | 81.3 Million | 68.38 Million | 68.38 Million | 68.38 Million |
| Common Stock Equity | 205.04 Million | 234.3 Million | 220.86 Million | 220.86 Million | 203.54 Million | 182.65 Million |
| Capital Lease Obligation | 20.07 Million | 45.73 Million | 16.33 Million | 16.33 Million | 5.14 Million | 5.38 Million |
| Total Investments | 411.21 Thousand | 2.62 Million | 623.43 Thousand | 623.43 Thousand | 905.41 Thousand | 931.69 Thousand |
| Total Debt | 55.37 Million | 78.44 Million | 26.82 Million | 26.82 Million | 5.14 Million | 5.38 Million |
| Net Debt | 39.47 Million | 64.15 Million | 8.65 Million | 8.65 Million | -56.09 Million | -90.02 Million |
1793
301005
AVNS
8016
5520
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