Monnari Trade S.A. (MON.WA)
PLN 5.02
(-0.79%)
PLN 5.02
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 352.78 Million | 354.96 Million | 352.37 Million | 309.76 Million | 307.7 Million | 262.89 Million |
| Total Current Assets | 209.89 Million | 205.29 Million | 166.69 Million | 116.51 Million | 128.89 Million | 136.13 Million |
| Cash And Short Term Investments | 41.24 Million | 97.57 Million | 70.6 Million | 26.31 Million | 16.15 Million | 40.78 Million |
| Cash and Cash Equivalents | 41.24 Million | 62.88 Million | 70.6 Million | 26.21 Million | 13.64 Million | 40.27 Million |
| Short Term Investments | 36.35 Million | 34.69 Million | -77.64 Million | 102 Thousand | 2.51 Million | 510 Thousand |
| Net Receivables | 13.53 Million | 11.83 Million | 16.86 Million | 33.93 Million | 29.87 Million | 25.11 Million |
| Inventory | 79.92 Million | 87.2 Million | 62.13 Million | 56.26 Million | 82.85 Million | 69.55 Million |
| Other Current Assets | 75.19 Million | 35.76 Million | 22.57 Million | -1000.00 | 1000.00 | 689 Thousand |
| Total Non-Current Assets | 142.88 Million | 149.67 Million | 185.68 Million | 193.24 Million | 178.81 Million | 126.76 Million |
| Net PPE | 62.56 Million | 63.91 Million | 59.74 Million | 71.42 Million | 82.92 Million | 38.07 Million |
| Good Will And Intangible Assets | 475 Thousand | 676 Thousand | 339 Thousand | 452 Thousand | 5.68 Million | 6.65 Million |
| Good Will | 129 Thousand | 129 Thousand | 129 Thousand | 129 Thousand | 5.25 Million | 5.77 Million |
| Intangible Assets | 346 Thousand | 547 Thousand | 210 Thousand | 323 Thousand | 424 Thousand | 876 Thousand |
| Long-Term Investments | 72.44 Million | -34.58 Million | 78.21 Million | 1.25 Million | -1.05 Million | 78.84 Million |
| Tax Assets | 7.39 Million | 10.25 Million | 10.47 Million | 9.26 Million | 7.98 Million | 3.17 Million |
| Other Non Current Assets | -1.00 | 109.41 Million | 36.91 Million | 110.84 Million | 83.28 Million | 16 Thousand |
| Other Assets | 1.00 | 3000.00 | - | - | - | -1000.00 |
| Total Liabilities | 68.39 Million | 88.44 Million | 140.92 Million | 120.88 Million | 84.78 Million | 46.83 Million |
| Total Current Liabilities | 49.42 Million | 67.57 Million | 100.42 Million | 70.18 Million | 56.12 Million | 44.02 Million |
| Account Payables | 26.95 Million | 44.97 Million | 44.8 Million | 38.03 Million | 19.49 Million | 23.67 Million |
| Tax Payables | 966 Thousand | 10.44 Million | 13.66 Million | 4.52 Million | 12.51 Million | 11.43 Million |
| Short Term Debt | 1.4 Million | 2.79 Million | 2.9 Million | 17.83 Million | 13.97 Million | - |
| Deferred Revenue | 966 Thousand | - | 19.37 Million | 9.56 Million | 18.67 Million | - |
| Other Current Liabilities | 20.09 Million | 19.8 Million | 33.34 Million | 4.75 Million | 3.97 Million | 20.34 Million |
| Total Non Current Liabilities | 18.97 Million | 20.86 Million | 40.49 Million | 50.69 Million | 28.65 Million | 2.81 Million |
| Long-Term Debt | 10.44 Million | 12.23 Million | 32.71 Million | 42.88 Million | 20.77 Million | - |
| Deferred Revenue Non Current | 1.00 | - | -1.01 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 1.01 Million | 1.01 Million | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 284.38 Million | 266.52 Million | 211.45 Million | 188.88 Million | 222.92 Million | 216.06 Million |
| Stock Holders Equity | 284.38 Million | 266.52 Million | 211.45 Million | 190.95 Million | 225.19 Million | 217.94 Million |
| Common Stock | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million |
| Retained Earnings | 145.7 Million | 135.02 Million | 73.76 Million | 41.41 Million | 72.24 Million | 67.33 Million |
| Accumulated other comprehensive income | 128.23 Million | 120.54 Million | 126.45 Million | 138.3 Million | 138.1 Million | 130.55 Million |
| Common Stock Equity | 284.38 Million | 266.52 Million | 211.45 Million | 190.95 Million | 225.19 Million | 217.94 Million |
| Capital Lease Obligation | 10.44 Million | 14.71 Million | 34.75 Million | 40.71 Million | 34.75 Million | - |
| Total Investments | 72.44 Million | 111 Thousand | 571 Thousand | 1.36 Million | 1.46 Million | 510 Thousand |
| Total Debt | 11.85 Million | 15.03 Million | 35.62 Million | 60.71 Million | 34.75 Million | - |
| Net Debt | -29.39 Million | -47.84 Million | -34.98 Million | 34.49 Million | 21.11 Million | -40.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 358.03 Million | 342.4 Million | 352.78 Million | 352.78 Million | 332.01 Million | 344.73 Million |
| Total Current Assets | 216.71 Million | 200.6 Million | 209.89 Million | 209.89 Million | 188.25 Million | 201.14 Million |
| Cash And Short Term Investments | 96.1 Million | 59.38 Million | 41.24 Million | 41.24 Million | 94.61 Million | 103.68 Million |
| Cash and Cash Equivalents | 85.1 Million | 59.38 Million | 41.24 Million | 41.24 Million | 19.04 Million | 35.34 Million |
| Short Term Investments | 10.99 Million | 44.74 Million | 36.35 Million | 36.35 Million | 75.56 Million | 68.33 Million |
| Net Receivables | 17.29 Million | 19.33 Million | 13.53 Million | 13.53 Million | 13.21 Million | 50.52 Million |
| Inventory | 94.59 Million | 77.14 Million | 79.92 Million | 79.92 Million | 80.42 Million | 79.98 Million |
| Other Current Assets | 19.72 Million | 44.74 Million | 75.19 Million | 75.19 Million | -1000.00 | 33.82 Million |
| Total Non-Current Assets | 141.31 Million | 141.8 Million | 142.88 Million | 142.88 Million | 143.75 Million | 143.59 Million |
| Net PPE | 59.65 Million | 60.49 Million | 62.56 Million | 62.56 Million | 58.72 Million | 59.76 Million |
| Good Will And Intangible Assets | 343 Thousand | 406 Thousand | 475 Thousand | 475 Thousand | 525 Thousand | 584 Thousand |
| Good Will | 129 Thousand | 129 Thousand | 129 Thousand | 129 Thousand | 129 Thousand | 129 Thousand |
| Intangible Assets | 214 Thousand | 277 Thousand | 346 Thousand | 346 Thousand | 396 Thousand | 455 Thousand |
| Long-Term Investments | -9.66 Million | 72.39 Million | 72.44 Million | 72.44 Million | -75.56 Million | -68.32 Million |
| Tax Assets | 7.51 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.83 Million | 8.24 Million |
| Other Non Current Assets | 83.46 Million | 1.11 Million | -1.00 | -1.00 | 152.23 Million | 143.32 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 67.92 Million | 57.62 Million | 68.39 Million | 68.39 Million | 58.02 Million | 73.21 Million |
| Total Current Liabilities | 50.65 Million | 39.99 Million | 49.42 Million | 49.42 Million | 39.34 Million | 54.32 Million |
| Account Payables | 46.05 Million | 35.29 Million | 44.41 Million | 26.95 Million | 34.74 Million | 48.77 Million |
| Tax Payables | 432 Thousand | 164 Thousand | 966 Thousand | 966 Thousand | 157 Thousand | 948 Thousand |
| Short Term Debt | 2.04 Million | 2.13 Million | 1.4 Million | 1.4 Million | 291 Thousand | 325 Thousand |
| Deferred Revenue | 2.56 Million | 164 Thousand | 966 Thousand | 966 Thousand | 2.26 Million | 3.02 Million |
| Other Current Liabilities | -1000.00 | 2.4 Million | 2.63 Million | 20.09 Million | 2.04 Million | 2.2 Million |
| Total Non Current Liabilities | 17.26 Million | 17.62 Million | 18.97 Million | 18.97 Million | 18.67 Million | 18.89 Million |
| Long-Term Debt | 8.54 Million | 9.09 Million | 10.44 Million | 10.44 Million | 10.42 Million | 10.64 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | -1000.00 | 1.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 290.1 Million | 284.78 Million | 284.38 Million | 284.38 Million | 273.99 Million | 271.52 Million |
| Stock Holders Equity | 290.1 Million | 284.78 Million | 284.38 Million | 284.38 Million | 273.99 Million | 271.52 Million |
| Common Stock | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million |
| Retained Earnings | 149.07 Million | 147.14 Million | 145.7 Million | 145.7 Million | 134.9 Million | 132.35 Million |
| Accumulated other comprehensive income | 131.96 Million | 128.23 Million | 128.23 Million | 128.23 Million | 128.23 Million | 128.23 Million |
| Common Stock Equity | 290.1 Million | 284.78 Million | 284.38 Million | 284.38 Million | 273.99 Million | 271.52 Million |
| Capital Lease Obligation | 10.29 Million | 9.09 Million | 10.44 Million | 10.44 Million | 10.42 Million | 10.64 Million |
| Total Investments | 1.33 Million | 72.39 Million | 72.44 Million | 72.44 Million | 7000.00 | 7000.00 |
| Total Debt | 10.58 Million | 11.23 Million | 11.85 Million | 11.85 Million | 10.71 Million | 10.96 Million |
| Net Debt | -74.51 Million | -48.15 Million | -29.39 Million | -29.39 Million | -8.33 Million | -24.38 Million |
LIFE
WFC-PC
ASG
036800
HMNF
0788