Miraculum S.A. (MIR.WA)

PLN 0.78

(-0.51%)

Annual Balance Sheets

(In PLN)
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

Balance Sheet Charts