Muza S.A. (MZA.WA)
PLN 13.8
(0.0%)
PLN 13.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.25 Million | 50.11 Million | 42.03 Million | 42.15 Million | 39.29 Million | 39.92 Million |
| Total Current Assets | 36.36 Million | 23.54 Million | 18.63 Million | 19.45 Million | 15.18 Million | 17.15 Million |
| Cash And Short Term Investments | 13.56 Million | 3.27 Million | 2.61 Million | 2.01 Million | 462 Thousand | 349 Thousand |
| Cash and Cash Equivalents | 13.54 Million | 3.25 Million | 2.61 Million | 2.01 Million | 462 Thousand | 349 Thousand |
| Short Term Investments | 27 Thousand | 15 Thousand | - | -244 Thousand | -305 Thousand | -351 Thousand |
| Net Receivables | 11.02 Million | 10.29 Million | 7.73 Million | 9.12 Million | 6.25 Million | 6.37 Million |
| Inventory | 11.62 Million | 9.97 Million | 8.28 Million | 8.32 Million | 8.47 Million | 10.43 Million |
| Other Current Assets | 146 Thousand | -2000.00 | 1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Total Non-Current Assets | 29.88 Million | 26.57 Million | 23.4 Million | 22.69 Million | 24.11 Million | 22.77 Million |
| Net PPE | 3.48 Million | 3.57 Million | 3.66 Million | 3.73 Million | 3.55 Million | 1.3 Million |
| Good Will And Intangible Assets | 11.73 Million | 9.92 Million | 7.94 Million | 6.78 Million | 6.28 Million | 6.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.73 Million | 9.92 Million | 7.94 Million | 6.78 Million | 6.28 Million | 6.61 Million |
| Long-Term Investments | 13.1 Million | 11.45 Million | 10.24 Million | 9.42 Million | 11.26 Million | 12.18 Million |
| Tax Assets | 1.54 Million | 1.61 Million | 1.52 Million | 2.7 Million | 3 Million | 2.66 Million |
| Other Non Current Assets | 20 Thousand | 7000.00 | 17 Thousand | 32 Thousand | -1000.00 | 8000.00 |
| Other Assets | - | -1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 25.82 Million | 19.94 Million | 16.21 Million | 18.86 Million | 16.34 Million | 16.93 Million |
| Total Current Liabilities | 19.54 Million | 13.48 Million | 9.56 Million | 13.4 Million | 9.91 Million | 12.24 Million |
| Account Payables | 11.74 Million | 9.12 Million | 5.98 Million | 7.55 Million | 9.11 Million | 11.43 Million |
| Tax Payables | 643 Thousand | 770 Thousand | 423 Thousand | 211 Thousand | - | - |
| Short Term Debt | 920 Thousand | 1.47 Million | 1.32 Million | 2.67 Million | 537 Thousand | 202 Thousand |
| Deferred Revenue | 198 Thousand | - | 2.17 Million | 3.16 Million | 31 Thousand | -202 Thousand |
| Other Current Liabilities | 6.68 Million | 2.89 Million | 80 Thousand | 16 Thousand | 231 Thousand | 816 Thousand |
| Total Non Current Liabilities | 6.28 Million | 6.45 Million | 6.65 Million | 5.46 Million | 6.42 Million | 4.68 Million |
| Long-Term Debt | 2.81 Million | 3.38 Million | 3.96 Million | 3.07 Million | 3.75 Million | 1.61 Million |
| Deferred Revenue Non Current | 6000.00 | - | 102 Thousand | 786 Thousand | 809 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 823 Thousand | 787 Thousand | 716 Thousand | 1000.00 | 2000.00 | 993 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.42 Million | 30.16 Million | 25.81 Million | 23.28 Million | 22.95 Million | 22.99 Million |
| Stock Holders Equity | 39.96 Million | 29.8 Million | 25.62 Million | 23.44 Million | 23.04 Million | 23.16 Million |
| Common Stock | 6.66 Million | 6.26 Million | 6.26 Million | 5.72 Million | 5.72 Million | 5.72 Million |
| Retained Earnings | 17.75 Million | 9 Million | 5.7 Million | -3.54 Million | -3.94 Million | -4.29 Million |
| Accumulated other comprehensive income | 9.19 Million | 9.5 Million | 13.65 Million | 16.75 Million | 16.76 Million | 17.38 Million |
| Common Stock Equity | 39.96 Million | 29.8 Million | 25.62 Million | 23.44 Million | 23.04 Million | 23.16 Million |
| Capital Lease Obligation | 2.81 Million | 3.22 Million | 3.21 Million | 3.15 Million | 2.68 Million | 487 Thousand |
| Total Investments | 13.12 Million | 15 Thousand | 10.24 Million | 9.18 Million | 10.96 Million | 11.83 Million |
| Total Debt | 3.73 Million | 4.85 Million | 5.28 Million | 5.75 Million | 3.75 Million | 1.61 Million |
| Net Debt | -9.8 Million | 1.59 Million | 2.67 Million | 3.74 Million | 3.29 Million | 1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.81 Million | 63.31 Million | 66.25 Million | 66.25 Million | 64.49 Million | 68.74 Million |
| Total Current Assets | 34.47 Million | 33.21 Million | 36.36 Million | 36.36 Million | 37.07 Million | 40.95 Million |
| Cash And Short Term Investments | 10.16 Million | 10.53 Million | 13.56 Million | 13.56 Million | 13.85 Million | 8.76 Million |
| Cash and Cash Equivalents | 7.54 Million | 10.5 Million | 13.54 Million | 13.54 Million | 13.82 Million | 8.72 Million |
| Short Term Investments | 2.62 Million | 23 Thousand | 27 Thousand | 27 Thousand | 32 Thousand | 35 Thousand |
| Net Receivables | 11.25 Million | 9.76 Million | 11.02 Million | 11.02 Million | 11.82 Million | 20.86 Million |
| Inventory | 12.69 Million | 12.6 Million | 11.62 Million | 11.62 Million | 11.19 Million | 11.33 Million |
| Other Current Assets | 11.49 Million | 310 Thousand | 146 Thousand | 146 Thousand | 194 Thousand | -1000.00 |
| Total Non-Current Assets | 30.34 Million | 30.1 Million | 29.88 Million | 29.88 Million | 27.41 Million | 27.78 Million |
| Net PPE | 3.16 Million | 3.32 Million | 3.48 Million | 3.48 Million | 3.16 Million | 3.33 Million |
| Good Will And Intangible Assets | 12.72 Million | 12.2 Million | 11.73 Million | 11.73 Million | 11.18 Million | 11.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.72 Million | 12.2 Million | 11.73 Million | 11.73 Million | 11.18 Million | 11.3 Million |
| Long-Term Investments | 12.94 Million | 12.99 Million | 13.1 Million | 13.1 Million | 11.21 Million | 11.21 Million |
| Tax Assets | 1.5 Million | 1.55 Million | 1.54 Million | 1.54 Million | 1.61 Million | 1.68 Million |
| Other Non Current Assets | 9000.00 | 15 Thousand | 20 Thousand | 20 Thousand | 240 Thousand | 242 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.57 Million | 21.81 Million | 25.82 Million | 25.82 Million | 23.84 Million | 30.68 Million |
| Total Current Liabilities | 15.55 Million | 15.66 Million | 19.54 Million | 19.54 Million | 17.71 Million | 24.44 Million |
| Account Payables | 11.89 Million | 14.56 Million | 11.74 Million | 18.53 Million | 16.76 Million | 20.09 Million |
| Tax Payables | 660 Thousand | - | 643 Thousand | 643 Thousand | - | 1.33 Million |
| Short Term Debt | 1.05 Million | 600 Thousand | 920 Thousand | 1.52 Million | 600 Thousand | 391 Thousand |
| Deferred Revenue | 70 Thousand | -600 Thousand | 198 Thousand | 198 Thousand | -600 Thousand | 3.96 Million |
| Other Current Liabilities | 2.53 Million | 1.1 Million | 6.68 Million | -706 Thousand | 953 Thousand | 1000.00 |
| Total Non Current Liabilities | 6.01 Million | 6.15 Million | 6.28 Million | 6.28 Million | 6.12 Million | 6.24 Million |
| Long-Term Debt | - | 2.69 Million | 2.81 Million | 2.81 Million | 3.06 Million | 3.16 Million |
| Deferred Revenue Non Current | - | - | 6000.00 | 6000.00 | 651 Thousand | 755 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Million | 818 Thousand | 823 Thousand | 823 Thousand | 98 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.24 Million | 41.5 Million | 40.42 Million | 40.42 Million | 40.64 Million | 38.06 Million |
| Stock Holders Equity | 42.64 Million | 41.09 Million | 39.96 Million | 39.96 Million | 40.14 Million | 37.57 Million |
| Common Stock | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.26 Million |
| Retained Earnings | 20.11 Million | 18.87 Million | 17.75 Million | 17.75 Million | 18.4 Million | 16.68 Million |
| Accumulated other comprehensive income | 476 Thousand | 476 Thousand | 9.19 Million | 3.26 Million | 9.14 Million | 8.7 Million |
| Common Stock Equity | 42.64 Million | 41.09 Million | 39.96 Million | 39.96 Million | 40.14 Million | 37.57 Million |
| Capital Lease Obligation | 3.03 Million | 2.69 Million | 2.81 Million | 2.81 Million | - | 3.02 Million |
| Total Investments | 12.89 Million | 13.02 Million | 13.12 Million | 13.12 Million | 11.24 Million | 11.24 Million |
| Total Debt | 1.05 Million | 2.69 Million | 3.73 Million | 2.81 Million | 3.06 Million | 3.55 Million |
| Net Debt | -6.49 Million | -7.8 Million | -9.8 Million | -10.72 Million | -10.76 Million | -5.17 Million |
BCBNF
ORBI
HINOY
6138
BOMOXY-B1
4381