MDI Energia S.A. (MDI.WA)
PLN 1.31
(0.0%)
PLN 1.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.18 Million | 90.2 Million | 137.24 Million | 127.87 Million | 128.42 Million | 102.02 Million |
| Total Current Assets | 85.16 Million | 79.74 Million | 130.33 Million | 122.49 Million | 122.76 Million | 87.4 Million |
| Cash And Short Term Investments | 7.85 Million | 8.31 Million | 19.66 Million | 24.68 Million | 21.65 Million | 16.99 Million |
| Cash and Cash Equivalents | 7.85 Million | 8.31 Million | 19.66 Million | 24.68 Million | 21.65 Million | 16.99 Million |
| Short Term Investments | - | - | - | 24.64 Million | - | 16.99 Million |
| Net Receivables | 74.07 Million | 67.1 Million | 101.88 Million | 76.17 Million | 68.07 Million | 56.44 Million |
| Inventory | 1.14 Million | 3.81 Million | 1.35 Million | 1.61 Million | 1.07 Million | 1.07 Million |
| Other Current Assets | 2.09 Million | 513.99 Thousand | 7.43 Million | -102.47 Million | -90.8 Million | 69.33 Million |
| Total Non-Current Assets | 8.01 Million | 10.45 Million | 6.91 Million | 5.38 Million | 5.66 Million | 14.62 Million |
| Net PPE | 1.72 Million | 2.82 Million | 2.71 Million | 3.07 Million | 2.8 Million | 941 Thousand |
| Good Will And Intangible Assets | 13 Thousand | 1000.00 | 86 Thousand | 369 Thousand | 69 Thousand | 108 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13 Thousand | 1000.00 | 86 Thousand | 369 Thousand | 69 Thousand | 108 Thousand |
| Long-Term Investments | 723 Thousand | 1.43 Million | 15 Thousand | 15 Thousand | 15 Thousand | 5000.00 |
| Tax Assets | 5.55 Million | 4.77 Million | 2.88 Million | 1.91 Million | 2.77 Million | 6.91 Million |
| Other Non Current Assets | -1.00 | 1.42 Million | 1.22 Million | - | - | 6.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 76.64 Million | 70.62 Million | 107.46 Million | 95.51 Million | 100.86 Million | 74.58 Million |
| Total Current Liabilities | 72.83 Million | 64.49 Million | 100.31 Million | 90.06 Million | 92.53 Million | 64.11 Million |
| Account Payables | 51.31 Million | 31.71 Million | 38.36 Million | 42.35 Million | 56.99 Million | 30.25 Million |
| Tax Payables | 70 Thousand | 89 Thousand | 125 Thousand | 236 Thousand | 755 Thousand | 2.02 Million |
| Short Term Debt | 8.82 Million | 27.94 Million | 52.55 Million | 35.32 Million | 28.58 Million | 27.99 Million |
| Deferred Revenue | 11 Million | 3.3 Million | 9.12 Million | 12.15 Million | 6.77 Million | 2.02 Million |
| Other Current Liabilities | 1.69 Million | 1.53 Million | 267 Thousand | 236 Thousand | 186 Thousand | 3.84 Million |
| Total Non Current Liabilities | 3.81 Million | 6.13 Million | 7.15 Million | 5.44 Million | 8.32 Million | 10.46 Million |
| Long-Term Debt | 187 Thousand | 593 Thousand | 1 Million | -11.67 Million | 4.09 Million | 5.94 Million |
| Deferred Revenue Non Current | - | - | 54 Thousand | 11.67 Million | 4.04 Million | 4.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 5.07 Million | 5.61 Million | 5.24 Million | 15 Thousand | 24 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 16.53 Million | 19.57 Million | 29.78 Million | 32.36 Million | 27.56 Million | 27.43 Million |
| Stock Holders Equity | 16.53 Million | 19.57 Million | 29.78 Million | 32.36 Million | 27.56 Million | 27.43 Million |
| Common Stock | 161.38 Million | 161.38 Million | 161.38 Million | 161.38 Million | 161.38 Million | 161.38 Million |
| Retained Earnings | -138.55 Million | -135.5 Million | 25.98 Million | 1.59 Million | -3.08 Million | -1.93 Million |
| Accumulated other comprehensive income | 57 Thousand | 57 Thousand | -151.23 Million | -124.25 Million | -124.38 Million | -125.66 Million |
| Common Stock Equity | 16.53 Million | 19.57 Million | 29.78 Million | 32.36 Million | 27.56 Million | 27.43 Million |
| Capital Lease Obligation | 187 Thousand | 593 Thousand | 1.42 Million | 1.37 Million | 1.53 Million | - |
| Total Investments | 723 Thousand | 1.43 Million | 15 Thousand | 15 Thousand | 15 Thousand | 1.25 Million |
| Total Debt | 9.01 Million | 28.53 Million | 53.55 Million | 35.32 Million | 32.68 Million | 33.94 Million |
| Net Debt | 1.15 Million | 20.21 Million | 33.89 Million | 10.64 Million | 11.02 Million | 16.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.51 Million | 86.04 Million | 93.18 Million | 93.18 Million | 89.69 Million | 80.83 Million |
| Total Current Assets | 76.97 Million | 76.81 Million | 85.16 Million | 85.16 Million | 81.46 Million | 72.44 Million |
| Cash And Short Term Investments | 9.01 Million | 6.71 Million | 7.85 Million | 7.85 Million | 12.92 Million | 5.09 Million |
| Cash and Cash Equivalents | 9.01 Million | 6.71 Million | 7.85 Million | 7.85 Million | 11.46 Million | 3.64 Million |
| Short Term Investments | -592 Thousand | - | - | - | 1.46 Million | 1.44 Million |
| Net Receivables | 50.8 Million | 68.39 Million | 74.07 Million | 74.07 Million | 64.53 Million | 63.47 Million |
| Inventory | 1.09 Million | 1.12 Million | 1.14 Million | 1.14 Million | 3.29 Million | 3.28 Million |
| Other Current Assets | 16.05 Million | 582 Thousand | 2.09 Million | 2.09 Million | 2.17 Million | 2.04 Million |
| Total Non-Current Assets | 9.54 Million | 9.22 Million | 8.01 Million | 8.01 Million | 8.22 Million | 8.39 Million |
| Net PPE | 1.43 Million | 1.57 Million | 1.72 Million | 1.72 Million | 1.94 Million | 2.09 Million |
| Good Will And Intangible Assets | 7000.00 | 10 Thousand | 13 Thousand | 13 Thousand | 16 Thousand | 19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7000.00 | - | 13 Thousand | 13 Thousand | 16 Thousand | 19 Thousand |
| Long-Term Investments | 692 Thousand | 520 Thousand | 723 Thousand | 723 Thousand | -1.36 Million | -1.34 Million |
| Tax Assets | 5.93 Million | 5.64 Million | 5.55 Million | 5.55 Million | 5.45 Million | 5.24 Million |
| Other Non Current Assets | 1.48 Million | 1.47 Million | -1.00 | -1.00 | 2.17 Million | 2.39 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 70.46 Million | 69.57 Million | 76.64 Million | 76.64 Million | 70.66 Million | 62.01 Million |
| Total Current Liabilities | 66.31 Million | 65.69 Million | 72.83 Million | 72.83 Million | 64.79 Million | 56.05 Million |
| Account Payables | 44.47 Million | 48.56 Million | 51.62 Million | 51.31 Million | 43.89 Million | 39.06 Million |
| Tax Payables | - | - | 70 Thousand | 70 Thousand | - | - |
| Short Term Debt | 290 Thousand | 706 Thousand | 8.82 Million | 8.82 Million | 11.45 Million | 9.17 Million |
| Deferred Revenue | 20.18 Million | 15.05 Million | 11 Million | 11 Million | 8.22 Million | 6.6 Million |
| Other Current Liabilities | 1.35 Million | 1.37 Million | 1.38 Million | 1.69 Million | 1.21 Million | 1.21 Million |
| Total Non Current Liabilities | 4.15 Million | 3.87 Million | 3.81 Million | 3.81 Million | 5.87 Million | 5.95 Million |
| Long-Term Debt | 100 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 202 Thousand | 288 Thousand |
| Deferred Revenue Non Current | 6000.00 | - | - | - | 21 Thousand | 21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | 3.41 Million | 3.27 Million | 3.27 Million | 5.24 Million | 5.23 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 16.05 Million | 16.47 Million | 16.53 Million | 16.53 Million | 19.02 Million | 18.82 Million |
| Stock Holders Equity | 16.05 Million | 16.47 Million | 16.53 Million | 16.53 Million | 19.02 Million | 18.82 Million |
| Common Stock | 161.38 Million | 161.38 Million | 161.38 Million | 161.38 Million | 161.38 Million | 161.38 Million |
| Retained Earnings | 12.25 Million | -138.61 Million | -138.55 Million | -138.55 Million | 15.22 Million | 15.02 Million |
| Accumulated other comprehensive income | -151.23 Million | 57 Thousand | 57 Thousand | 57 Thousand | 57 Thousand | 57 Thousand |
| Common Stock Equity | 16.05 Million | 16.47 Million | 16.53 Million | 16.53 Million | 19.02 Million | 18.82 Million |
| Capital Lease Obligation | 390 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 690 Thousand | 790 Thousand |
| Total Investments | 100 Thousand | 520 Thousand | 723 Thousand | 723 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 390 Thousand | 893 Thousand | 9.01 Million | 9.01 Million | 11.65 Million | 9.46 Million |
| Net Debt | -8.62 Million | -5.82 Million | 1.15 Million | 1.15 Million | 196 Thousand | 5.82 Million |
TPT
JVCZY
5880
IMMU
002279
300132