PJP Makrum S.A. (PJP.WA)
PLN 15.95
(0.0%)
PLN 15.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 406.54 Million | 344.65 Million | 314.54 Million | 243.86 Million | 235.37 Million | 188.67 Million |
| Total Current Assets | 289.9 Million | 232.25 Million | 175.98 Million | 127.44 Million | 134.19 Million | 109.79 Million |
| Cash And Short Term Investments | 22.11 Million | 11.41 Million | 19.2 Million | 8.51 Million | 19.05 Million | 12.5 Million |
| Cash and Cash Equivalents | 22.1 Million | 7.35 Million | 15.08 Million | 8.5 Million | 12.45 Million | 12.5 Million |
| Short Term Investments | 5000.00 | 4.05 Million | 4.12 Million | 5000.00 | 6.59 Million | 5000.00 |
| Net Receivables | 195.49 Million | 59.71 Million | 93.65 Million | 86.76 Million | 76.34 Million | 59.8 Million |
| Inventory | 71.3 Million | 80.75 Million | 63.12 Million | 32.17 Million | 38.79 Million | 37.47 Million |
| Other Current Assets | 988 Thousand | 19.1 Million | -1000.00 | -1000.00 | 1000.00 | 2000.00 |
| Total Non-Current Assets | 116.63 Million | 112.39 Million | 138.56 Million | 116.41 Million | 101.22 Million | 78.87 Million |
| Net PPE | 61.1 Million | 50.57 Million | 51.12 Million | 41.3 Million | 30.54 Million | 21.77 Million |
| Good Will And Intangible Assets | 34.55 Million | 34.19 Million | 34.62 Million | 34.97 Million | 35.59 Million | 35.76 Million |
| Good Will | 31.07 Million | 31.07 Million | 31.07 Million | 31.07 Million | 31.07 Million | 31.07 Million |
| Intangible Assets | 3.48 Million | 3.12 Million | 3.55 Million | 3.9 Million | 4.52 Million | 4.69 Million |
| Long-Term Investments | 17.46 Million | -1.00 | -206 Thousand | 7.99 Million | 1.4 Million | 19.13 Million |
| Tax Assets | 3.51 Million | 5.39 Million | 3.75 Million | 1.94 Million | 33.73 Million | -19.13 Million |
| Other Non Current Assets | 1000.00 | 22.23 Million | 49.27 Million | 30.2 Million | -43 Thousand | 21.33 Million |
| Other Assets | - | 2000.00 | 1000.00 | -1000.00 | -42 Thousand | -1000.00 |
| Total Liabilities | 244.99 Million | 196.18 Million | 194.99 Million | 124.06 Million | 127.63 Million | 83.16 Million |
| Total Current Liabilities | 202.62 Million | 169.13 Million | 167.51 Million | 99.82 Million | 109.03 Million | 77.91 Million |
| Account Payables | 58.09 Million | 59.64 Million | 72.79 Million | 37.79 Million | 52.46 Million | 32.97 Million |
| Tax Payables | 1.17 Million | 10.78 Million | 7.72 Million | 8.78 Million | 1.85 Million | 2.02 Million |
| Short Term Debt | 84.03 Million | 40.06 Million | 42.42 Million | 29.77 Million | 24.79 Million | 20.31 Million |
| Deferred Revenue | 30.25 Million | 68.9 Million | 47.85 Million | 28.99 Million | 28.3 Million | 2.02 Million |
| Other Current Liabilities | 30.25 Million | 522 Thousand | 4.43 Million | 3.26 Million | 3.47 Million | 22.59 Million |
| Total Non Current Liabilities | 42.37 Million | 27.04 Million | 27.48 Million | 24.24 Million | 18.6 Million | 5.24 Million |
| Long-Term Debt | 17.32 Million | 12.74 Million | 17.24 Million | 14.04 Million | 12.8 Million | 1.1 Million |
| Deferred Revenue Non Current | 9.27 Million | 6.89 Million | 9.06 Million | 3.02 Million | 1.85 Million | 999 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.41 Million | 6.86 Million | 3000.00 | 4.97 Million | 3.08 Million | 2.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 161.54 Million | 148.47 Million | 119.54 Million | 119.79 Million | 107.73 Million | 105.5 Million |
| Stock Holders Equity | 161.54 Million | 148.47 Million | 119.54 Million | 119.79 Million | 107.73 Million | 105.5 Million |
| Common Stock | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Retained Earnings | 18.42 Million | 30.5 Million | 2.47 Million | 16.96 Million | 10.3 Million | 16.28 Million |
| Accumulated other comprehensive income | 84.14 Million | 58.99 Million | 58.09 Million | 43.86 Million | 38.46 Million | 30.24 Million |
| Common Stock Equity | 161.54 Million | 148.47 Million | 119.54 Million | 119.79 Million | 107.73 Million | 105.5 Million |
| Capital Lease Obligation | 9.27 Million | 15.31 Million | 14.49 Million | 10.5 Million | 8.48 Million | 3.57 Million |
| Total Investments | 17.47 Million | 4.05 Million | 3.91 Million | 8 Million | 8 Million | 5000.00 |
| Total Debt | 110.63 Million | 52.8 Million | 59.67 Million | 43.81 Million | 37.59 Million | 21.42 Million |
| Net Debt | 88.52 Million | 45.44 Million | 44.59 Million | 35.31 Million | 25.13 Million | 8.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 412.03 Million | 404.18 Million | 406.54 Million | 406.54 Million | 405.31 Million | 360.57 Million |
| Total Current Assets | 295.41 Million | 286.39 Million | 289.9 Million | 289.9 Million | 276.15 Million | 237.01 Million |
| Cash And Short Term Investments | 7.46 Million | 11.35 Million | 22.11 Million | 22.11 Million | 18.47 Million | 12.74 Million |
| Cash and Cash Equivalents | 7.46 Million | 11.35 Million | 22.1 Million | 22.1 Million | 14.14 Million | 8.09 Million |
| Short Term Investments | 5000.00 | 7000.00 | 5000.00 | 5000.00 | 4.32 Million | 4.65 Million |
| Net Receivables | 216.76 Million | 189.55 Million | 195.49 Million | 195.49 Million | 179.63 Million | 146.92 Million |
| Inventory | 69.8 Million | 81.78 Million | 71.3 Million | 71.3 Million | 78.04 Million | 77.33 Million |
| Other Current Assets | 1.37 Million | 3.69 Million | 988 Thousand | 988 Thousand | -1000.00 | 1000.00 |
| Total Non-Current Assets | 116.62 Million | 117.78 Million | 116.63 Million | 116.63 Million | 129.15 Million | 123.56 Million |
| Net PPE | 61.97 Million | 62.54 Million | 61.1 Million | 61.1 Million | 58.11 Million | 58.55 Million |
| Good Will And Intangible Assets | 34.46 Million | 34.55 Million | 34.55 Million | 34.55 Million | 34.24 Million | 34.14 Million |
| Good Will | 31.07 Million | 31.07 Million | 31.07 Million | 31.07 Million | 31.07 Million | 31.07 Million |
| Intangible Assets | 3.39 Million | 3.48 Million | 3.48 Million | 3.48 Million | 3.17 Million | 3.07 Million |
| Long-Term Investments | 16.05 Million | 16.85 Million | 17.46 Million | 17.46 Million | 20.28 Million | 15.69 Million |
| Tax Assets | 4.13 Million | 3.82 Million | 3.51 Million | 3.51 Million | 3.14 Million | 4.07 Million |
| Other Non Current Assets | - | - | 1000.00 | 1000.00 | 13.37 Million | 11.09 Million |
| Other Assets | - | - | - | - | 2000.00 | -1000.00 |
| Total Liabilities | 258.9 Million | 245.68 Million | 244.99 Million | 244.99 Million | 248.54 Million | 208.16 Million |
| Total Current Liabilities | 234.61 Million | 205.25 Million | 202.62 Million | 202.62 Million | 199.36 Million | 169.48 Million |
| Account Payables | 67.15 Million | 63.76 Million | 58.09 Million | 58.09 Million | 73.51 Million | 64.01 Million |
| Tax Payables | 6.33 Million | 1.21 Million | 1.17 Million | 1.17 Million | 5.45 Million | 6.97 Million |
| Short Term Debt | 108.71 Million | 87.14 Million | 84.03 Million | 84.03 Million | 60.95 Million | 46.04 Million |
| Deferred Revenue | 53.64 Million | 24.11 Million | 30.25 Million | 30.25 Million | 64.11 Million | 58.33 Million |
| Other Current Liabilities | 5.09 Million | 30.23 Million | 30.25 Million | 30.25 Million | 782 Thousand | 1.08 Million |
| Total Non Current Liabilities | 24.29 Million | 40.43 Million | 42.37 Million | 42.37 Million | 49.17 Million | 38.68 Million |
| Long-Term Debt | 10.98 Million | 17 Million | 17.32 Million | 17.32 Million | 32.68 Million | 24.28 Million |
| Deferred Revenue Non Current | 5.82 Million | 10.59 Million | 9.27 Million | 9.27 Million | 8.11 Million | 7.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.78 Million | 12.51 Million | 14.41 Million | 14.41 Million | 6.68 Million | 5.44 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 153.13 Million | 158.49 Million | 161.54 Million | 161.54 Million | 156.77 Million | 152.4 Million |
| Stock Holders Equity | 153.13 Million | 158.49 Million | 161.54 Million | 161.54 Million | 156.77 Million | 152.4 Million |
| Common Stock | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Retained Earnings | 2.98 Million | 15.64 Million | 18.42 Million | 18.42 Million | 12.32 Million | 28.13 Million |
| Accumulated other comprehensive income | 91.17 Million | 83.87 Million | 84.14 Million | 84.14 Million | 85.47 Million | 65.3 Million |
| Common Stock Equity | 153.13 Million | 158.49 Million | 161.54 Million | 161.54 Million | 156.77 Million | 152.4 Million |
| Capital Lease Obligation | 14.64 Million | 10.59 Million | 9.27 Million | 9.27 Million | 14.13 Million | 14.28 Million |
| Total Investments | 5000.00 | 16.86 Million | 17.47 Million | 17.47 Million | 4.32 Million | 4.65 Million |
| Total Debt | 119.7 Million | 114.75 Million | 110.63 Million | 110.63 Million | 93.63 Million | 70.33 Million |
| Net Debt | 112.24 Million | 103.4 Million | 88.52 Million | 88.52 Million | 79.48 Million | 62.23 Million |
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