Marvipol Development S.A. (MVP.WA)
PLN 6.88
(0.58%)
PLN 6.88
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.37 Billion | 1.54 Billion | 1.31 Billion | 1.27 Billion | 971.56 Million |
| Total Current Assets | 1.12 Billion | 977.6 Million | 1.28 Billion | 1.09 Billion | 1.01 Billion | 743.28 Million |
| Cash And Short Term Investments | 239.53 Million | 132.61 Million | 182.97 Million | 190.74 Million | 175.95 Million | 153.36 Million |
| Cash and Cash Equivalents | 239.53 Million | 132.61 Million | 182.97 Million | 190.74 Million | 175.95 Million | 153.36 Million |
| Short Term Investments | - | 1.00 | -80.84 Million | -119.37 Million | - | - |
| Net Receivables | 2.63 Million | 4.26 Million | 49.62 Million | 53.63 Million | 45.79 Million | 22.81 Million |
| Inventory | 812.32 Million | 768.2 Million | 1 Billion | 853.77 Million | 724.24 Million | 547.22 Million |
| Other Current Assets | 67.83 Million | 72.51 Million | -1.27 Billion | -1.09 Billion | -945.98 Million | 42.69 Million |
| Total Non-Current Assets | 338.89 Million | 399.75 Million | 264.42 Million | 215.9 Million | 262.44 Million | 228.28 Million |
| Net PPE | 128.52 Million | 129.53 Million | 67.87 Million | 46.04 Million | 50.14 Million | 5.31 Million |
| Good Will And Intangible Assets | 161 Thousand | 248 Thousand | 89 Thousand | 137 Thousand | 821 Thousand | 760 Thousand |
| Good Will | - | - | - | - | 676 Thousand | 676 Thousand |
| Intangible Assets | 161 Thousand | 248 Thousand | 89 Thousand | 137 Thousand | 145 Thousand | 84 Thousand |
| Long-Term Investments | 4.33 Million | 32.61 Million | 102.34 Million | 136.78 Million | 144.9 Million | 5.54 Million |
| Tax Assets | 24.27 Million | 22.79 Million | 21.12 Million | 18.48 Million | 14.79 Million | 7.88 Million |
| Other Non Current Assets | 181.61 Million | 214.55 Million | 72.99 Million | 14.46 Million | 51.77 Million | 208.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 750.84 Million | 722.24 Million | 937.09 Million | 757.3 Million | 791.68 Million | 558.22 Million |
| Total Current Liabilities | 384.81 Million | 310.66 Million | 641.02 Million | 498 Million | 465.35 Million | 276.18 Million |
| Account Payables | 31.1 Million | 36.33 Million | 46.98 Million | 42.57 Million | 47.27 Million | 41.37 Million |
| Tax Payables | 7.74 Million | 2.05 Million | 8.95 Million | 4.79 Million | 1.13 Million | 172 Thousand |
| Short Term Debt | 128.1 Million | 31.48 Million | 95.1 Million | 142.59 Million | 146.55 Million | 75.07 Million |
| Deferred Revenue | - | - | 486.07 Million | 300.73 Million | 267.71 Million | 172 Thousand |
| Other Current Liabilities | 225.6 Million | 242.84 Million | 12.86 Million | 12.1 Million | 3.81 Million | 159.57 Million |
| Total Non Current Liabilities | 366.03 Million | 411.58 Million | 296.07 Million | 259.29 Million | 326.32 Million | 282.04 Million |
| Long-Term Debt | 334.35 Million | 383.82 Million | 272.13 Million | 233.17 Million | 294.18 Million | 266.41 Million |
| Deferred Revenue Non Current | 11.93 Million | 722.24 Million | 492.07 Million | 307.52 Million | 258.72 Million | 1.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Million | -707.01 Million | -486.07 Million | -300.73 Million | -252.02 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 886.12 Million | 902.13 Million | 761.74 Million | 741.61 Million | 748.01 Million | 601.46 Million |
| Stock Holders Equity | 710.38 Million | 655.11 Million | 612.69 Million | 556.58 Million | 483.22 Million | 413.33 Million |
| Common Stock | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million |
| Retained Earnings | 55.27 Million | 89.9 Million | 95.67 Million | 80.44 Million | 69.88 Million | 47.3 Million |
| Accumulated other comprehensive income | 317.92 Million | 317.92 Million | 157.11 Million | 109.65 Million | 123.65 Million | 413.33 Million |
| Common Stock Equity | 710.38 Million | 655.11 Million | 612.69 Million | 556.58 Million | 483.22 Million | 413.33 Million |
| Capital Lease Obligation | 83.97 Million | 89.32 Million | 39.1 Million | 45.9 Million | 52.29 Million | 742 Thousand |
| Total Investments | 4.33 Million | 32.62 Million | 21.49 Million | 17.4 Million | 144.9 Million | 5.54 Million |
| Total Debt | 462.45 Million | 415.31 Million | 367.23 Million | 375.76 Million | 440.74 Million | 341.48 Million |
| Net Debt | 222.91 Million | 282.69 Million | 184.26 Million | 185.02 Million | 264.78 Million | 188.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.32 Billion |
| Total Current Assets | 1.38 Billion | 1.24 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion | 955.77 Million |
| Cash And Short Term Investments | 412.61 Million | 319.42 Million | 239.53 Million | 239.53 Million | 231.15 Million | 165.14 Million |
| Cash and Cash Equivalents | 412.61 Million | 319.42 Million | 239.53 Million | 239.53 Million | 211.42 Million | 160.37 Million |
| Short Term Investments | -346.82 Million | - | - | - | 19.73 Million | 4.76 Million |
| Net Receivables | 38.82 Million | 42.74 Million | 2.63 Million | 2.63 Million | 15.25 Million | 23.47 Million |
| Inventory | 940.08 Million | 878.61 Million | 812.32 Million | 812.32 Million | 740.03 Million | 720.72 Million |
| Other Current Assets | -451.44 Million | -1.24 Billion | 67.83 Million | 67.83 Million | -1 Billion | -938.6 Million |
| Total Non-Current Assets | 351.41 Million | 341.81 Million | 338.89 Million | 338.89 Million | 374.48 Million | 367.71 Million |
| Net PPE | 130.12 Million | 129.26 Million | 128.52 Million | 128.52 Million | 128.91 Million | 129.49 Million |
| Good Will And Intangible Assets | 207 Thousand | 144 Thousand | 161 Thousand | 161 Thousand | 210 Thousand | 203 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207 Thousand | 144 Thousand | 161 Thousand | 161 Thousand | 210 Thousand | 203 Thousand |
| Long-Term Investments | 351.2 Million | 183.83 Million | 4.33 Million | 4.33 Million | -11.95 Million | 3.71 Million |
| Tax Assets | 29.3 Million | 27.42 Million | 24.27 Million | 24.27 Million | 21.77 Million | 23.37 Million |
| Other Non Current Assets | -159.43 Million | 1.14 Million | 181.61 Million | 181.61 Million | 235.53 Million | 210.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 880.32 Million | 750.84 Million | 750.84 Million | 660.71 Million | 623.1 Million |
| Total Current Liabilities | 579.17 Million | 509.21 Million | 384.81 Million | 384.81 Million | 207.94 Million | 225.91 Million |
| Account Payables | 38.92 Million | 47.2 Million | 31.1 Million | 31.1 Million | 38.36 Million | 42.09 Million |
| Tax Payables | 8.42 Million | 2.62 Million | 7.74 Million | 7.74 Million | 2.22 Million | 7.36 Million |
| Short Term Debt | 80.1 Million | 123.12 Million | 128.1 Million | 128.1 Million | 38.22 Million | 35.55 Million |
| Deferred Revenue | 458.6 Million | 333.45 Million | - | - | 130 Million | 140.11 Million |
| Other Current Liabilities | 1.53 Million | 5.43 Million | 225.6 Million | 225.6 Million | 1.35 Million | 8.15 Million |
| Total Non Current Liabilities | 499.82 Million | 371.11 Million | 366.03 Million | 366.03 Million | 452.76 Million | 397.18 Million |
| Long-Term Debt | 390.69 Million | 262.73 Million | 334.35 Million | 334.35 Million | 417.42 Million | 365.41 Million |
| Deferred Revenue Non Current | 450.18 Million | 333.45 Million | 11.93 Million | 11.93 Million | 10.13 Million | 10.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -358.61 Million | -240.59 Million | 5.1 Million | 5.1 Million | 5.74 Million | 5.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 662.19 Million | 705.03 Million | 886.12 Million | 710.38 Million | 724.72 Million | 700.38 Million |
| Stock Holders Equity | 662.19 Million | 705.03 Million | 710.38 Million | 710.38 Million | 724.72 Million | 700.38 Million |
| Common Stock | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million | 41.65 Million |
| Retained Earnings | -4.04 Million | 49.91 Million | 55.27 Million | 55.27 Million | 69.61 Million | 45.27 Million |
| Accumulated other comprehensive income | 306.66 Million | 295.53 Million | 317.92 Million | 317.92 Million | 295.53 Million | 295.53 Million |
| Common Stock Equity | 662.19 Million | 705.03 Million | 710.38 Million | 710.38 Million | 724.72 Million | 700.38 Million |
| Capital Lease Obligation | 74.37 Million | 75.56 Million | 83.97 Million | 83.97 Million | 85.59 Million | 84.57 Million |
| Total Investments | 4.38 Million | 183.83 Million | 4.33 Million | 4.33 Million | 7.78 Million | 8.47 Million |
| Total Debt | 545.17 Million | 461.42 Million | 462.45 Million | 462.45 Million | 455.65 Million | 400.96 Million |
| Net Debt | 132.55 Million | 142 Million | 222.91 Million | 222.91 Million | 244.22 Million | 240.59 Million |
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