Mex Polska S.A. (MEX.WA)
PLN 3.44
(-2.82%)
PLN 3.44
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.55 Million | 64.51 Million | 66 Million | 54.76 Million | 68 Million | 30.53 Million |
| Total Current Assets | 12.02 Million | 11.65 Million | 11.94 Million | 7.66 Million | 8.75 Million | 7.91 Million |
| Cash And Short Term Investments | 7.59 Million | 7.63 Million | 7.59 Million | 4.42 Million | 3.31 Million | 3.94 Million |
| Cash and Cash Equivalents | 7.59 Million | 7.63 Million | 7.49 Million | 4.42 Million | 3.23 Million | 3.94 Million |
| Short Term Investments | - | -2.45 Million | 99.61 Thousand | 6411.32 | 85.08 Thousand | 3800.00 |
| Net Receivables | 2.39 Million | 2.11 Million | 2.16 Million | 2.29 Million | 4.03 Million | 1.00 |
| Inventory | 1.72 Million | 1.42 Million | 1.28 Million | 695.38 Thousand | 1.09 Million | 873.65 Thousand |
| Other Current Assets | 311.18 Thousand | 474.88 Thousand | 1 Million | 207.75 Thousand | 395.8 Thousand | 3.09 Million |
| Total Non-Current Assets | 53.53 Million | 52.85 Million | 54.05 Million | 47.1 Million | 59.25 Million | 22.61 Million |
| Net PPE | 41.76 Million | 40.91 Million | 41.88 Million | 33.63 Million | 45.3 Million | 10.39 Million |
| Good Will And Intangible Assets | 8.49 Million | 8.03 Million | 7.97 Million | 9.02 Million | 9.54 Million | 9.41 Million |
| Good Will | 8.35 Million | 8.02 Million | 7.96 Million | 9.01 Million | 9.53 Million | 9.39 Million |
| Intangible Assets | 137.39 Thousand | 9097.70 | 12.78 Thousand | 11.04 Thousand | 14.16 Thousand | 15.79 Thousand |
| Long-Term Investments | 1.78 Million | 2.46 Million | 1.18 Million | 2.87 Million | -75.08 Thousand | 1.28 Million |
| Tax Assets | 1.49 Million | 1.44 Million | 1.79 Million | 1.56 Million | 948.39 Thousand | 740.55 Thousand |
| Other Non Current Assets | 1.00 | 4354.00 | 1.21 Million | 15.08 Thousand | 3.52 Million | 778.7 Thousand |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 48.91 Million | 51.63 Million | 58.15 Million | 52.65 Million | 54 Million | 13.26 Million |
| Total Current Liabilities | 18.46 Million | 18.43 Million | 21.1 Million | 18.51 Million | 19.48 Million | 10.77 Million |
| Account Payables | 3.02 Million | 2.82 Million | 2.69 Million | 3.41 Million | 2.87 Million | 2.46 Million |
| Tax Payables | 2.2 Million | 1.64 Million | 1.53 Million | 1.96 Million | 2.2 Million | 1.92 Million |
| Short Term Debt | 8.86 Million | 9.32 Million | 13.33 Million | 11.53 Million | 3.89 Million | 3.64 Million |
| Deferred Revenue | 1.38 Million | 1.18 Million | 4.89 Million | 3.4 Million | 11.03 Million | 1.92 Million |
| Other Current Liabilities | 5.2 Million | 5.09 Million | 175.62 Thousand | 163.93 Thousand | 1.68 Million | 2.73 Million |
| Total Non Current Liabilities | 30.44 Million | 33.2 Million | 37.04 Million | 34.13 Million | 34.51 Million | 2.49 Million |
| Long-Term Debt | 29.53 Million | 31.36 Million | 35.41 Million | 32.07 Million | 1.91 Million | 1.28 Million |
| Deferred Revenue Non Current | 417.91 Thousand | 1.33 Million | 1 Million | 1.41 Million | 31.85 Million | 357.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 93.87 Thousand | 93.87 Thousand | 106.91 Thousand | 463.3 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 16.64 Million | 12.87 Million | 7.84 Million | 2.11 Million | 14 Million | 17.26 Million |
| Stock Holders Equity | 15.22 Million | 12.63 Million | 7.95 Million | 3.38 Million | 13.69 Million | 17.44 Million |
| Common Stock | 766.54 Thousand | 766.54 Thousand | 766.54 Thousand | 766.54 Thousand | 766.54 Thousand | 766.54 Thousand |
| Retained Earnings | 108.44 Thousand | -3.49 Million | -8.05 Million | -16.79 Million | -4.1 Million | -3.51 Million |
| Accumulated other comprehensive income | 6.13 Million | 1.83 Million | 1.71 Million | 5.89 Million | 3.51 Million | 6.66 Million |
| Common Stock Equity | 15.22 Million | 12.63 Million | 7.95 Million | 3.38 Million | 13.69 Million | 17.44 Million |
| Capital Lease Obligation | 29.53 Million | 37.1 Million | 39.22 Million | 30.8 Million | 29.96 Million | 369.43 Thousand |
| Total Investments | 1.78 Million | 10 Thousand | 1.28 Million | 10 Thousand | 10 Thousand | 1.29 Million |
| Total Debt | 38.39 Million | 40.68 Million | 48.74 Million | 43.61 Million | 5.8 Million | 4.93 Million |
| Net Debt | 30.8 Million | 33.05 Million | 41.25 Million | 39.18 Million | 2.57 Million | 995.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.97 Million | 72.48 Million | 65.55 Million | 65.55 Million | 64.69 Million | 65.91 Million |
| Total Current Assets | 11.82 Million | 12.44 Million | 12.02 Million | 12.02 Million | 13.71 Million | 13.52 Million |
| Cash And Short Term Investments | 5.81 Million | 7.79 Million | 7.59 Million | 7.59 Million | 9.12 Million | 9.05 Million |
| Cash and Cash Equivalents | 5.81 Million | 7.79 Million | 7.59 Million | 7.59 Million | 9.01 Million | 9.05 Million |
| Short Term Investments | -2.01 Million | 7453.04 | - | - | 114.38 Thousand | - |
| Net Receivables | 3.72 Million | 2.67 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.09 Million |
| Inventory | 1.71 Million | 1.52 Million | 1.72 Million | 1.72 Million | 1.5 Million | 1.59 Million |
| Other Current Assets | 570.8 Thousand | 440.26 Thousand | 311.18 Thousand | 311.18 Thousand | 806.96 Thousand | 770.36 Thousand |
| Total Non-Current Assets | 60.14 Million | 60.03 Million | 53.53 Million | 53.53 Million | 50.97 Million | 52.39 Million |
| Net PPE | 47.3 Million | 46.77 Million | 41.76 Million | 41.76 Million | 39.58 Million | 40.92 Million |
| Good Will And Intangible Assets | 8.56 Million | 8.56 Million | 8.49 Million | 8.49 Million | 8.16 Million | 8.17 Million |
| Good Will | 8.43 Million | 8.43 Million | 8.35 Million | 8.35 Million | 8.02 Million | 8.02 Million |
| Intangible Assets | 127.69 Thousand | 132.54 Thousand | 137.39 Thousand | 137.39 Thousand | 142.25 Thousand | 149.98 Thousand |
| Long-Term Investments | 2.49 Million | 3.06 Million | 1.78 Million | 1.78 Million | 378.55 Thousand | 1.74 Million |
| Tax Assets | 1.79 Million | 1.62 Million | 1.49 Million | 1.49 Million | 1.41 Million | 1.55 Million |
| Other Non Current Assets | 2.00 | 2.00 | 1.00 | 1.00 | 1.43 Million | 1518.00 |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 56.63 Million | 55.16 Million | 48.91 Million | 48.91 Million | 49.5 Million | 53.27 Million |
| Total Current Liabilities | 19.23 Million | 18.01 Million | 18.46 Million | 18.46 Million | 20.31 Million | 22.33 Million |
| Account Payables | 2.79 Million | 2.42 Million | 3.02 Million | 3.02 Million | 2.65 Million | 2.74 Million |
| Tax Payables | 2.74 Million | 2.38 Million | 2.2 Million | 2.2 Million | 2.57 Million | 2.46 Million |
| Short Term Debt | 8.99 Million | 8.4 Million | 8.86 Million | 8.86 Million | 1.85 Million | 10.1 Million |
| Deferred Revenue | 4.5 Million | 2.38 Million | 1.38 Million | 1.38 Million | 13.31 Million | 2.46 Million |
| Other Current Liabilities | 2.94 Million | 4.79 Million | 5.2 Million | 5.2 Million | 2.48 Million | 7 Million |
| Total Non Current Liabilities | 37.39 Million | 37.15 Million | 30.44 Million | 30.44 Million | 29.19 Million | 30.94 Million |
| Long-Term Debt | 34.55 Million | - | 29.53 Million | 29.53 Million | 125.64 Thousand | 293.21 Thousand |
| Deferred Revenue Non Current | 2.37 Million | 2.24 Million | 417.91 Thousand | 417.91 Thousand | 624.44 Thousand | 795.55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 34.42 Million | 1.00 | 1.00 | 27.97 Million | 29.34 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 15.34 Million | 17.31 Million | 16.64 Million | 16.64 Million | 15.19 Million | 12.64 Million |
| Stock Holders Equity | 14.13 Million | 15.85 Million | 15.22 Million | 15.22 Million | 15.22 Million | 13.05 Million |
| Common Stock | 766.54 Thousand | 766.54 Thousand | 766.54 Thousand | 766.54 Thousand | 766.54 Thousand | 766.54 Thousand |
| Retained Earnings | -2.18 Million | 741.63 Thousand | 108.44 Thousand | 108.44 Thousand | -58.63 Thousand | -2.23 Million |
| Accumulated other comprehensive income | - | - | 6.13 Million | 6.13 Million | 6.3 Million | 6.3 Million |
| Common Stock Equity | 14.13 Million | 15.85 Million | 15.22 Million | 15.22 Million | 15.22 Million | 13.05 Million |
| Capital Lease Obligation | 42.42 Million | 34.42 Million | 29.53 Million | 29.53 Million | 27.97 Million | 29.34 Million |
| Total Investments | 475 Thousand | 3.06 Million | 1.78 Million | 1.78 Million | 492.94 Thousand | 1.74 Million |
| Total Debt | 43.54 Million | 42.83 Million | 38.39 Million | 38.39 Million | 1.98 Million | 39.74 Million |
| Net Debt | 37.73 Million | 35.03 Million | 30.8 Million | 30.8 Million | -7.03 Million | 30.68 Million |
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