PLN 0.78
(-0.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 59.56 Million | 56.21 Million | 57.07 Million | 53.31 Million | 53.7 Million | 50.5 Million |
Total Current Assets | 20.41 Million | 17.73 Million | 18.53 Million | 13.41 Million | 12.11 Million | 10.93 Million |
Cash And Short Term Investments | 120.83 Thousand | 27.75 Thousand | 222.46 Thousand | 953.88 Thousand | 1.1 Million | 1.75 Million |
Cash and Cash Equivalents | 120.83 Thousand | 27.75 Thousand | 222.46 Thousand | 953.88 Thousand | 1.1 Million | 1.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.85 Million | 3.33 Million | 4.62 Million | 4.81 Million | 4.14 Million | 1.00 |
Inventory | 13.64 Million | 13.33 Million | 11.83 Million | 6.75 Million | 6.08 Million | 5.1 Million |
Other Current Assets | 793.98 Thousand | 1.04 Million | 1.85 Million | 892.5 Thousand | 775.13 Thousand | 4.07 Million |
Total Non-Current Assets | 39.15 Million | 38.47 Million | 38.53 Million | 39.89 Million | 41.59 Million | 39.56 Million |
Net PPE | 3.46 Million | 2.64 Million | 1.69 Million | 2.39 Million | 3.03 Million | 1.93 Million |
Good Will And Intangible Assets | 33.53 Million | 33.56 Million | 33.57 Million | 33.56 Million | 33.55 Million | 33.51 Million |
Good Will | - | - | - | - | 28.33 Million | 28.33 Million |
Intangible Assets | 33.53 Million | 33.56 Million | 33.57 Million | 33.56 Million | 5.22 Million | 5.18 Million |
Long-Term Investments | - | - | 84.84 Thousand | - | 2.00 | 1.00 |
Tax Assets | - | 2.18 Million | 3.18 Million | 3.85 Million | 4.91 Million | 3.95 Million |
Other Non Current Assets | 2.14 Million | 91.74 Thousand | - | 78.57 Thousand | 84.37 Thousand | 148.89 Thousand |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 37.93 Million | 34.15 Million | 35.57 Million | 32.86 Million | 31.79 Million | 28.05 Million |
Total Current Liabilities | 32.02 Million | 13.31 Million | 13.91 Million | 16.44 Million | 8.29 Million | 11.6 Million |
Account Payables | 10.02 Million | 8.97 Million | 9.41 Million | 5.86 Million | 5.71 Million | 3.81 Million |
Tax Payables | - | 1.17 Million | 724.56 Thousand | 1.11 Million | 901.11 Thousand | 1.09 Million |
Short Term Debt | 19.27 Million | 2.22 Million | 2.16 Million | 8.36 Million | 623.22 Thousand | 5.78 Million |
Deferred Revenue | 2.7 Million | 1.00 | - | - | - | 1.09 Million |
Other Current Liabilities | 16.33 Thousand | 2.11 Million | 2.33 Million | 2.2 Million | 1.95 Million | 908.89 Thousand |
Total Non Current Liabilities | 5.91 Million | 20.84 Million | 21.66 Million | 16.42 Million | 23.5 Million | 16.44 Million |
Long-Term Debt | 36.37 Thousand | 17.08 Million | 18 Million | 12.85 Million | 20.03 Million | 10.05 Million |
Deferred Revenue Non Current | - | 16.27 Million | 17.88 Million | 12.33 Million | 19.03 Million | -6.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.87 Million | -16.27 Million | -17.88 Million | -12.33 Million | -19.03 Million | 6.38 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 21.62 Million | 22.05 Million | 21.49 Million | 20.45 Million | 21.9 Million | 22.44 Million |
Stock Holders Equity | 21.62 Million | 22.05 Million | 21.49 Million | 20.45 Million | 21.9 Million | 22.44 Million |
Common Stock | 41.5 Million | 38 Million | 40.15 Million | 42.12 Million | 43.74 Million | 48.75 Million |
Retained Earnings | -19.87 Million | -21.81 Million | -23.15 Million | -23.11 Million | -21.84 Million | -26.3 Million |
Accumulated other comprehensive income | - | 2.5 Million | 1.64 Million | 1.3 Million | - | - |
Common Stock Equity | 21.62 Million | 22.05 Million | 21.49 Million | 20.45 Million | 21.9 Million | 22.44 Million |
Capital Lease Obligation | 2.4 Million | 1.37 Million | 613.25 Thousand | 1.2 Million | 9.02 Million | 680.48 Thousand |
Total Investments | - | - | 84.84 Thousand | - | 2.00 | 1.00 |
Total Debt | 19.31 Million | 19.31 Million | 20.17 Million | 21.22 Million | 20.65 Million | 15.84 Million |
Net Debt | 19.19 Million | 19.28 Million | 19.95 Million | 20.26 Million | 19.54 Million | 14.09 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 59.57 Million | 58.4 Million | 59.56 Million | 59.56 Million | 58.28 Million | 56.82 Million |
Total Current Assets | 21.04 Million | 19.69 Million | 20.41 Million | 20.41 Million | 19.82 Million | 18.24 Million |
Cash And Short Term Investments | 10.12 Thousand | 209.09 Thousand | 120.83 Thousand | 120.83 Thousand | 66.37 Thousand | 14.67 Thousand |
Cash and Cash Equivalents | 10.12 Thousand | 209.09 Thousand | 120.83 Thousand | 120.83 Thousand | 66.37 Thousand | 14.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.73 Million | 5.77 Million | 5.85 Million | 5.85 Million | 6.66 Million | 4.46 Million |
Inventory | 14.4 Million | 13.71 Million | 13.64 Million | 13.64 Million | 13.09 Million | 13.23 Million |
Other Current Assets | 572.43 Thousand | 2.00 | 793.97 Thousand | 793.97 Thousand | - | 533.65 Thousand |
Total Non-Current Assets | 38.52 Million | 38.7 Million | 39.15 Million | 39.15 Million | 38.45 Million | 38.57 Million |
Net PPE | 3.07 Million | 3.22 Million | 3.46 Million | 3.46 Million | 2.43 Million | 2.66 Million |
Good Will And Intangible Assets | 33.52 Million | 33.53 Million | 33.53 Million | 33.53 Million | 33.54 Million | 33.54 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 33.52 Million | 33.53 Million | 33.53 Million | 33.53 Million | 33.54 Million | 33.54 Million |
Long-Term Investments | - | 174.65 Thousand | - | - | 1.00 | - |
Tax Assets | 1.75 Million | 1.77 Million | - | - | 2.41 Million | 2.3 Million |
Other Non Current Assets | 174.65 Thousand | - | 2.14 Million | 2.14 Million | 54.84 Thousand | 54.84 Thousand |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 27.54 Million | 25.96 Million | 37.93 Million | 37.93 Million | 35.3 Million | 34 Million |
Total Current Liabilities | 13.39 Million | 11.77 Million | 32.02 Million | 32.02 Million | 15.46 Million | 13.58 Million |
Account Payables | 9.41 Million | 10.49 Million | 10.02 Million | 10.02 Million | 10.99 Million | 8.6 Million |
Tax Payables | 1.39 Million | 36.45 Thousand | - | - | - | 1.16 Million |
Short Term Debt | 1.66 Million | 501.13 Thousand | 19.27 Million | 19.27 Million | 3.85 Million | 2.68 Million |
Deferred Revenue | - | - | - | - | 1.00 | 1.00 |
Other Current Liabilities | 2.31 Million | 781.4 Thousand | 2.72 Million | 2.72 Million | 613.24 Thousand | 2.29 Million |
Total Non Current Liabilities | 14.15 Million | 14.18 Million | 5.91 Million | 5.91 Million | 19.83 Million | 20.42 Million |
Long-Term Debt | 10.25 Million | 8.53 Million | 2.05 Million | 2.05 Million | 15.19 Million | 16.62 Million |
Deferred Revenue Non Current | -3.89 Million | - | - | - | 1.00 | 15.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.89 Million | 1.77 Million | 3.85 Million | 3.85 Million | 814.42 Thousand | -15.74 Million |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | 32.03 Million | 32.44 Million | 21.62 Million | 21.62 Million | 22.97 Million | 22.81 Million |
Stock Holders Equity | 32.03 Million | 32.44 Million | 21.62 Million | 21.62 Million | 22.97 Million | 22.81 Million |
Common Stock | 47.5 Million | 41.5 Million | 41.5 Million | 41.5 Million | 41.5 Million | 41.5 Million |
Retained Earnings | -23.85 Million | -23.44 Million | -19.87 Million | -19.87 Million | -22.1 Million | -22.26 Million |
Accumulated other comprehensive income | - | 14.38 Million | - | - | - | - |
Common Stock Equity | 32.03 Million | 32.44 Million | 21.62 Million | 21.62 Million | 22.97 Million | 22.81 Million |
Capital Lease Obligation | 2.19 Million | 1.77 Million | 2.4 Million | 2.4 Million | 1.25 Million | 1.41 Million |
Total Investments | - | 174.65 Thousand | - | - | 1.00 | - |
Total Debt | 11.91 Million | 9.03 Million | 21.33 Million | 21.33 Million | 19.05 Million | 19.3 Million |
Net Debt | 11.9 Million | 8.82 Million | 21.21 Million | 21.21 Million | 18.98 Million | 19.28 Million |
SAENF
EOSS
NIC
4925
RZI
018250