Mirbud S.A. (MRB.WA)
PLN 11.32
(3.85%)
PLN 11.32
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.24 Billion | 2.04 Billion | 1.53 Billion | 1.14 Billion | 1.07 Billion |
| Total Current Assets | 1.43 Billion | 1.51 Billion | 1.32 Billion | 861.22 Million | 627.79 Million | 564.12 Million |
| Cash And Short Term Investments | 430.99 Million | 547.72 Million | 467.77 Million | 288.99 Million | 108.15 Million | 64.14 Million |
| Cash and Cash Equivalents | 395.77 Million | 507.56 Million | 467.77 Million | 288.99 Million | 108.15 Million | 64.14 Million |
| Short Term Investments | 35.22 Million | 40.16 Million | 40.07 Million | -432.22 Million | 77.14 Million | -268.54 Million |
| Net Receivables | 578.26 Million | 577.69 Million | 501.85 Million | 272.23 Million | 251.78 Million | 279.78 Million |
| Inventory | 389.85 Million | 392.91 Million | 316.15 Million | 282.82 Million | 260.95 Million | 216.93 Million |
| Other Current Assets | 1.98 Million | -1000.00 | 40.07 Million | 1.9 Million | 1.89 Million | 283.04 Million |
| Total Non-Current Assets | 846.97 Million | 729.72 Million | 714.74 Million | 677.9 Million | 518.63 Million | 515.43 Million |
| Net PPE | 268.71 Million | 170.46 Million | 152.99 Million | 216.99 Million | 217.54 Million | 207.04 Million |
| Good Will And Intangible Assets | 9.19 Million | 5.26 Million | 5.82 Million | 6.3 Million | 15.49 Million | 16.15 Million |
| Good Will | 8.92 Million | 4.5 Million | 4.5 Million | 4.5 Million | 13.02 Million | 13.02 Million |
| Intangible Assets | 276 Thousand | 752 Thousand | 1.31 Million | 1.79 Million | 2.47 Million | 3.13 Million |
| Long-Term Investments | 5.16 Million | -29.19 Million | -29.63 Million | 432.77 Million | 262.4 Million | 268.88 Million |
| Tax Assets | 35.74 Million | 50.01 Million | 33.22 Million | 21.82 Million | 23.06 Million | 22.29 Million |
| Other Non Current Assets | 528.16 Million | 533.17 Million | 552.33 Million | 1000.00 | 122 Thousand | 1.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.56 Billion | 1.45 Billion | 1.07 Billion | 741.18 Million | 696.93 Million |
| Total Current Liabilities | 994.1 Million | 917.45 Million | 789.96 Million | 471.7 Million | 394 Million | 422.29 Million |
| Account Payables | 452.49 Million | 351.54 Million | 376.35 Million | 255.63 Million | 191.68 Million | 212.68 Million |
| Tax Payables | 1.73 Million | 11.62 Million | 19.66 Million | 16.14 Million | 2.41 Million | 2.7 Million |
| Short Term Debt | 84.29 Million | 47.26 Million | 90.39 Million | 79.24 Million | 98.21 Million | 66.88 Million |
| Deferred Revenue | 265.76 Million | 136.3 Million | 213.6 Million | 89.51 Million | 91.5 Million | 113.9 Million |
| Other Current Liabilities | 191.55 Million | 382.35 Million | 109.62 Million | 47.3 Million | 12.59 Million | 28.81 Million |
| Total Non Current Liabilities | 496.14 Million | 648.6 Million | 668.35 Million | 605.81 Million | 347.17 Million | 274.64 Million |
| Long-Term Debt | 185.17 Million | 264.22 Million | 222.48 Million | 155.22 Million | 164.32 Million | 170.19 Million |
| Deferred Revenue Non Current | - | - | 416.91 Million | 421.9 Million | 23.34 Million | 23.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.95 Million | 349.88 Million | 6.13 Million | 4.38 Million | 125.33 Million | 50.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 793.55 Million | 681.98 Million | 582.28 Million | 461.6 Million | 405.25 Million | 382.62 Million |
| Stock Holders Equity | 793.55 Million | 681.98 Million | 582.28 Million | 461.6 Million | 405.25 Million | 325.96 Million |
| Common Stock | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 8.24 Million |
| Retained Earnings | 563.87 Million | 452.31 Million | 352.6 Million | 58.19 Million | 28.12 Million | 24.64 Million |
| Accumulated other comprehensive income | 220.49 Million | 220.49 Million | 220.49 Million | 220.49 Million | 220.49 Million | 170.26 Million |
| Common Stock Equity | 793.55 Million | 681.98 Million | 582.28 Million | 461.6 Million | 405.25 Million | 325.96 Million |
| Capital Lease Obligation | 57.94 Million | 57.96 Million | 45.4 Million | 37.35 Million | 20.22 Million | 25.08 Million |
| Total Investments | 40.38 Million | 10.96 Million | 10.43 Million | 548 Thousand | 482 Thousand | 339 Thousand |
| Total Debt | 269.47 Million | 311.48 Million | 312.88 Million | 234.46 Million | 262.54 Million | 237.08 Million |
| Net Debt | -126.3 Million | -196.07 Million | -154.89 Million | -54.53 Million | 154.39 Million | 172.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.09 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 2.19 Billion |
| Total Current Assets | 1.51 Billion | 1.23 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Cash And Short Term Investments | 323.01 Million | 239.3 Million | 430.99 Million | 430.99 Million | 152.65 Million | 237.85 Million |
| Cash and Cash Equivalents | 60.18 Million | 139.1 Million | 395.77 Million | 395.77 Million | 112.52 Million | 197.71 Million |
| Short Term Investments | 262.82 Million | 100.2 Million | 35.22 Million | 35.22 Million | 40.13 Million | 40.13 Million |
| Net Receivables | 625.06 Million | 509.55 Million | 578.26 Million | 578.26 Million | 793.56 Million | 750.18 Million |
| Inventory | 454.04 Million | 474.74 Million | 389.85 Million | 389.85 Million | 484.8 Million | 454.23 Million |
| Other Current Assets | 117.75 Million | 7.79 Million | 1.98 Million | 1.98 Million | 1000.00 | -1000.00 |
| Total Non-Current Assets | 738.03 Million | 864.17 Million | 846.97 Million | 846.97 Million | 752.29 Million | 755.62 Million |
| Net PPE | 311.09 Million | 289.49 Million | 268.71 Million | 268.71 Million | 180.46 Million | 174.1 Million |
| Good Will And Intangible Assets | 9.26 Million | 9.32 Million | 9.19 Million | 9.19 Million | 4.91 Million | 5.05 Million |
| Good Will | 9.04 Million | 9.08 Million | 8.92 Million | 8.92 Million | 4.5 Million | 4.5 Million |
| Intangible Assets | 214 Thousand | 239 Thousand | 276 Thousand | 276 Thousand | 404 Thousand | 547 Thousand |
| Long-Term Investments | 376.86 Million | 528.92 Million | 5.16 Million | 5.16 Million | 3.39 Million | -5.07 Million |
| Tax Assets | 40.81 Million | 36.42 Million | 35.74 Million | 35.74 Million | 41.2 Million | 57.45 Million |
| Other Non Current Assets | 1000.00 | - | 528.16 Million | 528.16 Million | 522.3 Million | 524.08 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 1.22 Billion | 1.26 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion | 1.51 Billion |
| Total Current Liabilities | 774.42 Million | 772.13 Million | 994.1 Million | 994.1 Million | 900.03 Million | 948.63 Million |
| Account Payables | 265.88 Million | 232.44 Million | 452.49 Million | 452.49 Million | 293.15 Million | 281.23 Million |
| Tax Payables | 3.77 Million | 4.16 Million | 1.73 Million | 1.73 Million | 80 Thousand | 77 Thousand |
| Short Term Debt | 86.77 Million | 89.27 Million | 84.29 Million | 84.29 Million | 58.23 Million | 78.26 Million |
| Deferred Revenue | 59.75 Million | 90.16 Million | 265.76 Million | 265.76 Million | 284.54 Million | 337.39 Million |
| Other Current Liabilities | 362 Million | 360.25 Million | 191.55 Million | 191.55 Million | 264.09 Million | 251.74 Million |
| Total Non Current Liabilities | 455.52 Million | 496.63 Million | 496.14 Million | 496.14 Million | 568.84 Million | 562.33 Million |
| Long-Term Debt | 112.28 Million | 135 Million | 185.17 Million | 185.17 Million | 362.21 Million | 341.74 Million |
| Deferred Revenue Non Current | 121.97 Million | 161.11 Million | - | - | 25.46 Million | 114.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.47 Million | 150.63 Million | 264.95 Million | 264.95 Million | 127.04 Million | 55.26 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.02 Billion | 826.79 Million | 793.55 Million | 793.55 Million | 714.43 Million | 686.93 Million |
| Stock Holders Equity | 1.02 Billion | 826.79 Million | 793.55 Million | 793.55 Million | 714.43 Million | 686.93 Million |
| Common Stock | 11 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million |
| Retained Earnings | 598.92 Million | 597.12 Million | 563.87 Million | 563.87 Million | 484.76 Million | 457.25 Million |
| Accumulated other comprehensive income | 220.49 Million | 220.49 Million | 220.49 Million | 220.49 Million | 220.49 Million | 220.49 Million |
| Common Stock Equity | 1.02 Billion | 826.79 Million | 793.55 Million | 793.55 Million | 714.43 Million | 686.93 Million |
| Capital Lease Obligation | 121.97 Million | 161.11 Million | 57.94 Million | 57.94 Million | 179.72 Million | 177.27 Million |
| Total Investments | 639.69 Million | 629.13 Million | 40.38 Million | 40.38 Million | 43.53 Million | 35.06 Million |
| Total Debt | 321.02 Million | 385.39 Million | 269.47 Million | 269.47 Million | 420.45 Million | 420 Million |
| Net Debt | 260.83 Million | 246.29 Million | -126.3 Million | -126.3 Million | 307.92 Million | 222.29 Million |
FHBC
7466
1303
6971
SHARDAMOTR
9444