Polimex-Mostostal S.A. (PXM.WA)
PLN 1.89
(3.4%)
PLN 1.89
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.72 Billion | 2.38 Billion | 1.93 Billion | 1.75 Billion | 1.87 Billion |
| Total Current Assets | 1.63 Billion | 1.95 Billion | 1.62 Billion | 1.2 Billion | 933.63 Million | 1.08 Billion |
| Cash And Short Term Investments | 494.18 Million | 950.63 Million | 884.04 Million | 370.5 Million | 285.67 Million | 417.8 Million |
| Cash and Cash Equivalents | 493.56 Million | 950.54 Million | 883.53 Million | 367.75 Million | 285.01 Million | 417.8 Million |
| Short Term Investments | 625 Thousand | 91 Thousand | 514 Thousand | 2.75 Million | 661 Thousand | 115 Thousand |
| Net Receivables | 849.19 Million | 772.3 Million | 544.05 Million | 726.01 Million | 540.27 Million | 423 Thousand |
| Inventory | 152.3 Million | 219.65 Million | 187.57 Million | 99.31 Million | 103.22 Million | 97.83 Million |
| Other Current Assets | 11.48 Million | 8.72 Million | 7.96 Million | 4.83 Million | 4.45 Million | 2.86 Million |
| Total Non-Current Assets | 834.85 Million | 777.41 Million | 763.26 Million | 738.38 Million | 822.67 Million | 789.16 Million |
| Net PPE | 482.05 Million | 440.46 Million | 424.81 Million | 405.31 Million | 407.86 Million | 384.19 Million |
| Good Will And Intangible Assets | 95.05 Million | 95.75 Million | 94.71 Million | 93.79 Million | 93.2 Million | 93.23 Million |
| Good Will | 91.22 Million | 91.22 Million | 91.22 Million | 91.22 Million | 91.22 Million | 91.22 Million |
| Intangible Assets | 3.83 Million | 4.53 Million | 3.49 Million | 2.57 Million | 1.98 Million | 2.01 Million |
| Long-Term Investments | 2.72 Million | 1.59 Million | 3.99 Million | 726 Thousand | 4.4 Million | 24.66 Million |
| Tax Assets | 160.36 Million | 140.77 Million | 155.58 Million | 170.26 Million | 179.82 Million | 175.97 Million |
| Other Non Current Assets | 94.66 Million | 98.81 Million | 84.15 Million | 68.28 Million | 137.38 Million | 111.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.69 Billion | 1.48 Billion | 1.15 Billion | 1.02 Billion | 1.19 Billion |
| Total Current Liabilities | 1.31 Billion | 1.41 Billion | 1.21 Billion | 933.61 Million | 759.72 Million | 766.58 Million |
| Account Payables | 445.9 Million | 609.06 Million | 349.72 Million | 251.92 Million | 239.27 Million | 399.39 Million |
| Tax Payables | 34.17 Million | 26.29 Million | 21.67 Million | 29.71 Million | 15.52 Million | 170 Thousand |
| Short Term Debt | 90.28 Million | 47.41 Million | 39.88 Million | 79.91 Million | 163.04 Million | 106.69 Million |
| Deferred Revenue | 776.88 Million | 1.03 Million | 820.99 Million | 597.37 Million | 337.95 Million | 170 Thousand |
| Other Current Liabilities | 5.4 Million | 761.75 Million | 3.69 Million | 4.4 Million | 19.45 Million | 260.32 Million |
| Total Non Current Liabilities | 216.98 Million | 271.88 Million | 271.37 Million | 217.31 Million | 264.14 Million | 426.6 Million |
| Long-Term Debt | 126.09 Million | 187.92 Million | 191.35 Million | 139.1 Million | 170.31 Million | 304.61 Million |
| Deferred Revenue Non Current | 34.67 Million | 30.86 Million | 26.06 Million | 26.06 Million | 25.98 Million | 29.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.03 Million | 50.12 Million | 50.93 Million | 50.53 Million | 66.25 Million | 91.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 933.52 Million | 1.03 Billion | 901.23 Million | 788.12 Million | 732.45 Million | 677.67 Million |
| Stock Holders Equity | 933.52 Million | 1.03 Billion | 901.23 Million | 787.76 Million | 732.09 Million | 677.31 Million |
| Common Stock | 484.73 Million | 479.73 Million | 473.23 Million | 473.23 Million | 473.23 Million | 473.23 Million |
| Retained Earnings | 4.21 Million | 145.72 Million | 102.07 Million | -256.76 Million | -255.65 Million | -289.78 Million |
| Accumulated other comprehensive income | 125.02 Million | 111.27 Million | 320.02 Million | 565.22 Million | 482.95 Million | 462.3 Million |
| Common Stock Equity | 933.52 Million | 1.03 Billion | 901.23 Million | 787.76 Million | 732.09 Million | 677.31 Million |
| Capital Lease Obligation | 64.28 Million | 63.58 Million | 43.03 Million | 32.04 Million | 19.59 Million | 1.4 Million |
| Total Investments | 3.34 Million | 1.68 Million | 4.5 Million | 3.48 Million | 5.06 Million | 8.37 Million |
| Total Debt | 216.37 Million | 235.34 Million | 231.24 Million | 219.01 Million | 333.35 Million | 411.3 Million |
| Net Debt | -277.18 Million | -715.2 Million | -652.28 Million | -148.73 Million | 48.34 Million | -6.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.55 Billion | 2.46 Billion | 2.46 Billion | 1.55 Billion | 1.57 Billion |
| Total Current Assets | 1.7 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 814.41 Million | 909.71 Million |
| Cash And Short Term Investments | 424.69 Million | 364.17 Million | 494.18 Million | 494.18 Million | 120.05 Million | 270.5 Million |
| Cash and Cash Equivalents | 424.06 Million | 363.54 Million | 493.56 Million | 493.56 Million | 111.55 Million | 268.66 Million |
| Short Term Investments | 625 Thousand | 625 Thousand | 625 Thousand | 625 Thousand | 8.5 Million | 1.84 Million |
| Net Receivables | 1.08 Billion | 1.1 Billion | 849.19 Million | 849.19 Million | 675.68 Million | 621.17 Million |
| Inventory | 178.87 Million | 177.32 Million | 152.3 Million | 152.3 Million | 11.13 Million | 11.08 Million |
| Other Current Assets | 21 Million | 22.16 Million | 11.48 Million | 11.48 Million | 7.53 Million | 6.94 Million |
| Total Non-Current Assets | 847.17 Million | 885.22 Million | 834.85 Million | 834.85 Million | 737.59 Million | 664.65 Million |
| Net PPE | 489.16 Million | 491.32 Million | 482.05 Million | 482.05 Million | 63.66 Million | 69.48 Million |
| Good Will And Intangible Assets | 94.89 Million | 95.08 Million | 95.05 Million | 95.05 Million | 689 Thousand | 562 Thousand |
| Good Will | 91.22 Million | 91.22 Million | 91.22 Million | 91.22 Million | 91.22 Million | 91.22 Million |
| Intangible Assets | 3.67 Million | 3.86 Million | 3.83 Million | 3.83 Million | 3.88 Million | -90.65 Million |
| Long-Term Investments | 72.94 Million | 73.92 Million | 2.72 Million | 2.72 Million | 522.85 Million | 451.39 Million |
| Tax Assets | 169.03 Million | 163.36 Million | 160.36 Million | 160.36 Million | 68.67 Million | 70.32 Million |
| Other Non Current Assets | 21.14 Million | 61.52 Million | 94.66 Million | 94.66 Million | 81.71 Million | 72.89 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.63 Billion | 1.53 Billion | 1.53 Billion | 662.12 Million | 692.27 Million |
| Total Current Liabilities | 1.45 Billion | 1.42 Billion | 1.31 Billion | 1.31 Billion | 515.01 Million | 532.86 Million |
| Account Payables | 618.49 Million | 579.94 Million | 445.9 Million | 445.9 Million | 317.5 Million | 361.77 Million |
| Tax Payables | 99 Thousand | 346 Thousand | 34.17 Million | 34.17 Million | 6000.00 | 7000.00 |
| Short Term Debt | 96.1 Million | 100.77 Million | 90.28 Million | 90.28 Million | 46.7 Million | 32.63 Million |
| Deferred Revenue | 463.34 Million | 466.68 Million | 776.88 Million | 776.88 Million | 148.27 Million | 134.47 Million |
| Other Current Liabilities | 274.94 Million | 275.35 Million | 5.4 Million | 5.4 Million | 2.53 Million | 3.97 Million |
| Total Non Current Liabilities | 200.96 Million | 213.06 Million | 216.98 Million | 216.98 Million | 147.11 Million | 159.41 Million |
| Long-Term Debt | 111.26 Million | 124.85 Million | 126.09 Million | 126.09 Million | 109.28 Million | 122.37 Million |
| Deferred Revenue Non Current | 33.23 Million | 33.38 Million | 34.67 Million | 34.67 Million | 17.44 Million | 16.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.27 Million | 52.57 Million | 54.03 Million | 54.03 Million | 18.31 Million | 17.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 901.33 Million | 917.22 Million | 933.52 Million | 933.52 Million | 889.88 Million | 882.08 Million |
| Stock Holders Equity | 901.33 Million | 917.22 Million | 933.52 Million | 933.52 Million | 889.88 Million | 882.08 Million |
| Common Stock | 487.23 Million | 485.73 Million | 484.73 Million | 484.73 Million | 483.23 Million | 482.23 Million |
| Retained Earnings | -24.53 Million | -8.25 Million | 4.21 Million | 4.21 Million | 51.26 Million | 44.96 Million |
| Accumulated other comprehensive income | 295.87 Million | 296.94 Million | 125.02 Million | 125.02 Million | 303.69 Million | 302.01 Million |
| Common Stock Equity | 901.33 Million | 917.22 Million | 933.52 Million | 933.52 Million | 889.88 Million | 882.08 Million |
| Capital Lease Obligation | - | - | 64.28 Million | 64.28 Million | - | - |
| Total Investments | 73.56 Million | 74.55 Million | 3.34 Million | 3.34 Million | 531.35 Million | 453.23 Million |
| Total Debt | 207.36 Million | 225.63 Million | 216.37 Million | 216.37 Million | 155.98 Million | 155.01 Million |
| Net Debt | -216.69 Million | -137.91 Million | -277.18 Million | -277.18 Million | 44.43 Million | -113.64 Million |
SINGF
GRX
9600
600207
BKRRF
601088