Pure Biologics Spólka Akcyjna (PUR.WA)
PLN 15.22
(-8.86%)
PLN 15.22
(-8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.73 Million | 33 Million | 47.19 Million | 18.94 Million | 21.78 Million | 6.57 Million |
| Total Current Assets | 21.6 Million | 24.17 Million | 43.01 Million | 13.03 Million | 18.59 Million | 5.72 Million |
| Cash And Short Term Investments | 3.6 Million | 7.17 Million | 32.92 Million | 8.95 Million | 13.92 Million | 195.93 Thousand |
| Cash and Cash Equivalents | 3.6 Million | 2.25 Million | 6.17 Million | 8.95 Million | 13.92 Million | 195.93 Thousand |
| Short Term Investments | - | 4.91 Million | 26.75 Million | - | - | - |
| Net Receivables | 18 Thousand | 15.21 Million | 9.29 Million | 1.35 Million | 1.01 Million | 812.63 Thousand |
| Inventory | 17.56 Million | - | - | -1000.00 | 91 Thousand | -812.63 Thousand |
| Other Current Assets | 409 Thousand | 1.77 Million | 796 Thousand | 2.73 Million | 88 Thousand | 5.52 Million |
| Total Non-Current Assets | 1.13 Million | 8.83 Million | 4.17 Million | 5.9 Million | 3.18 Million | 852.75 Thousand |
| Net PPE | 3.69 Million | 8.41 Million | 3.44 Million | 4.87 Million | 3.14 Million | 687.24 Thousand |
| Good Will And Intangible Assets | 257 Thousand | 399 Thousand | 714 Thousand | 1.02 Million | 41.71 Thousand | 165.51 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257 Thousand | 399 Thousand | 714 Thousand | 1.02 Million | 41.71 Thousand | 165.51 Thousand |
| Long-Term Investments | - | -4.89 Million | -26.73 Million | - | - | - |
| Tax Assets | - | 4.89 Million | - | - | - | - |
| Other Non Current Assets | -2.81 Million | 20 Thousand | 26.75 Million | -1000.00 | 2600.00 | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 20.84 Million | 14.71 Million | 7.7 Million | 21.82 Million | 14.57 Million | 4.35 Million |
| Total Current Liabilities | 7.2 Million | 12.83 Million | 5.54 Million | 18 Million | 12.02 Million | 3.91 Million |
| Account Payables | 1.02 Million | 7.23 Million | 674 Thousand | 2.75 Million | 1.33 Million | 1.52 Million |
| Tax Payables | 51 Thousand | 74 Thousand | 3000.00 | 147 Thousand | 638.1 Thousand | 461.73 Thousand |
| Short Term Debt | 86 Thousand | 1.09 Million | 1.11 Million | 1.37 Million | 1.95 Million | 93.83 Thousand |
| Deferred Revenue | 6.85 Million | - | 3.74 Million | 13.84 Million | -1.95 Million | 461.73 Thousand |
| Other Current Liabilities | -764 Thousand | 4.5 Million | 15 Thousand | 22 Thousand | 10.69 Million | 1.83 Million |
| Total Non Current Liabilities | 13.63 Million | 1.87 Million | 2.15 Million | 3.82 Million | 2.54 Million | 446.11 Thousand |
| Long-Term Debt | 12.85 Million | 1.76 Million | 2 Million | 3.62 Million | 2.54 Million | 446.11 Thousand |
| Deferred Revenue Non Current | - | 74 Thousand | 112 Thousand | 150 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 787 Thousand | 39 Thousand | 1000.00 | 1000.00 | - | - |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.89 Million | 18.29 Million | 39.48 Million | -2.88 Million | 7.21 Million | 2.22 Million |
| Stock Holders Equity | 1.89 Million | 18.29 Million | 39.48 Million | -2.88 Million | 7.21 Million | 2.22 Million |
| Common Stock | 333 Thousand | 225 Thousand | 225 Thousand | 165 Thousand | 165.4 Thousand | 117.24 Thousand |
| Retained Earnings | -92.92 Million | -57.23 Million | -31.63 Million | -19.86 Million | -6.08 Million | -1.53 Million |
| Accumulated other comprehensive income | 3.92 Million | 75.3 Million | 70.89 Million | 16.81 Million | 13.06 Million | 3.63 Million |
| Common Stock Equity | 1.89 Million | 18.29 Million | 39.48 Million | -2.88 Million | 7.21 Million | 2.22 Million |
| Capital Lease Obligation | 217 Thousand | 2.86 Million | 3.11 Million | 5 Million | 3.41 Million | 446.11 Thousand |
| Total Investments | - | 20 Thousand | 15 Thousand | - | - | - |
| Total Debt | 12.93 Million | 2.86 Million | 3.11 Million | 5 Million | 5.37 Million | 93.83 Thousand |
| Net Debt | 9.33 Million | 602 Thousand | -3.06 Million | -3.95 Million | -8.54 Million | -102.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.42 Million | 19.65 Million | 22.73 Million | 22.73 Million | 65.17 Million | 74.56 Million |
| Total Current Assets | 11.04 Million | 18.69 Million | 21.6 Million | 21.6 Million | 30.27 Million | 38.27 Million |
| Cash And Short Term Investments | 192 Thousand | 5.29 Million | 3.6 Million | 3.6 Million | 10.62 Million | 20.25 Million |
| Cash and Cash Equivalents | 192 Thousand | 5.29 Million | 3.6 Million | 3.6 Million | 6.62 Million | 8.05 Million |
| Short Term Investments | - | - | - | - | 3.99 Million | 12.19 Million |
| Net Receivables | - | 9.89 Million | 18 Thousand | 18 Thousand | 17.7 Million | 16.58 Million |
| Inventory | - | - | 17.56 Million | 17.56 Million | -1000.00 | - |
| Other Current Assets | 10.84 Million | 3.5 Million | 409 Thousand | 409 Thousand | 1.95 Million | 1.44 Million |
| Total Non-Current Assets | 376 Thousand | 957.99 Thousand | 1.13 Million | 1.13 Million | 34.9 Million | 36.28 Million |
| Net PPE | 190 Thousand | 736 Thousand | 3.69 Million | 3.69 Million | 33.26 Million | 34.63 Million |
| Good Will And Intangible Assets | 187 Thousand | 222 Thousand | 257 Thousand | 257 Thousand | 369 Thousand | 384 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 187 Thousand | 222 Thousand | 257 Thousand | 257 Thousand | 369 Thousand | 384 Thousand |
| Long-Term Investments | - | - | - | - | -3.97 Million | -12.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | -1.00 | -2.81 Million | -2.81 Million | 5.24 Million | 13.44 Million |
| Other Assets | 1000.00 | 1.00 | - | - | - | - |
| Total Liabilities | 17.49 Million | 22.72 Million | 20.84 Million | 20.84 Million | 52.15 Million | 53.94 Million |
| Total Current Liabilities | 17.42 Million | 9.03 Million | 7.2 Million | 7.2 Million | 13.74 Million | 14.95 Million |
| Account Payables | 2.07 Million | 2.76 Million | 1.02 Million | 1.02 Million | 3.17 Million | 2.8 Million |
| Tax Payables | 125 Thousand | 120 Thousand | 51 Thousand | 51 Thousand | - | 63 Thousand |
| Short Term Debt | 13.31 Million | 108 Thousand | 86 Thousand | 86 Thousand | 3.02 Million | 3.23 Million |
| Deferred Revenue | 237 Thousand | - | 6.85 Million | 6.85 Million | 6.88 Million | 8.88 Million |
| Other Current Liabilities | 1.8 Million | 6.16 Million | -764 Thousand | -764 Thousand | 658 Thousand | 28 Thousand |
| Total Non Current Liabilities | 64 Thousand | 13.69 Million | 13.63 Million | 13.63 Million | 38.41 Million | 38.98 Million |
| Long-Term Debt | - | 13.01 Million | 12.85 Million | 12.85 Million | 38.33 Million | 38.89 Million |
| Deferred Revenue Non Current | - | - | - | - | 45 Thousand | 55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 674 Thousand | 787 Thousand | 787 Thousand | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.06 Million | -3.07 Million | 1.89 Million | 1.89 Million | 13.02 Million | 20.61 Million |
| Stock Holders Equity | -6.06 Million | -3.07 Million | 1.89 Million | 1.89 Million | 13.02 Million | 20.61 Million |
| Common Stock | 333 Thousand | 333 Thousand | 333 Thousand | 333 Thousand | 321 Thousand | 321 Thousand |
| Retained Earnings | -100.89 Million | -97.89 Million | -92.92 Million | -92.92 Million | -81.79 Million | -74.19 Million |
| Accumulated other comprehensive income | - | 90.56 Million | 3.92 Million | 3.92 Million | 94.48 Million | 94.48 Million |
| Common Stock Equity | -6.06 Million | -3.07 Million | 1.89 Million | 1.89 Million | 13.02 Million | 20.61 Million |
| Capital Lease Obligation | 176 Thousand | 131 Thousand | 217 Thousand | 217 Thousand | 29.02 Million | 30.09 Million |
| Total Investments | - | - | - | - | 20 Thousand | 20 Thousand |
| Total Debt | 13.31 Million | 13.25 Million | 12.93 Million | 12.93 Million | 41.35 Million | 42.12 Million |
| Net Debt | 13.12 Million | 7.96 Million | 9.33 Million | 9.33 Million | 34.73 Million | 34.07 Million |
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