Sfinks Polska S.A. (SFS.WA)
PLN 0.52
(0.0%)
PLN 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 118.72 Million | 120.93 Million | 129.55 Million | 158.89 Million | 273.05 Million | 142.18 Million |
| Total Current Assets | 22.86 Million | 20.74 Million | 21.78 Million | 17.29 Million | 25.24 Million | 30.28 Million |
| Cash And Short Term Investments | 1.67 Million | 3.69 Million | 5.91 Million | 1.48 Million | 7.38 Million | 16.58 Million |
| Cash and Cash Equivalents | 1.67 Million | 3.69 Million | 5.91 Million | 1.48 Million | 7.38 Million | 16.58 Million |
| Short Term Investments | - | - | - | -7.61 Million | -9.29 Million | -10.16 Million |
| Net Receivables | 19.47 Million | 6.44 Million | 14.28 Million | 14.04 Million | 15.27 Million | 7.14 Million |
| Inventory | 1.71 Million | 1.71 Million | 1.5 Million | 1.76 Million | 2.58 Million | 2.46 Million |
| Other Current Assets | - | 8.83 Million | 68 Thousand | -1000.00 | 6.95 Million | -4.91 Million |
| Total Non-Current Assets | 95.85 Million | 100.18 Million | 107.77 Million | 141.59 Million | 247.81 Million | 111.9 Million |
| Net PPE | 54.93 Million | 79.28 Million | 84.68 Million | 106.91 Million | 185.49 Million | 51.58 Million |
| Good Will And Intangible Assets | 5.81 Million | 5.12 Million | 7.29 Million | 18.34 Million | 30.8 Million | 30.24 Million |
| Good Will | - | - | - | 1.03 Million | 1.03 Million | 1.03 Million |
| Intangible Assets | 5.81 Million | 5.12 Million | 7.29 Million | 17.3 Million | 29.76 Million | 29.21 Million |
| Long-Term Investments | 23.45 Million | 2000.00 | -65.97 Million | 7.81 Million | 18.15 Million | 19.66 Million |
| Tax Assets | 10.68 Million | 10.23 Million | 7.98 Million | 8.52 Million | 13.36 Million | 10.31 Million |
| Other Non Current Assets | 968 Thousand | 5.54 Million | 73.77 Million | - | - | 95 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.58 Million | 193.24 Million | 229.22 Million | 238.19 Million | 287.68 Million | 140.01 Million |
| Total Current Liabilities | 40.61 Million | 42.06 Million | 140.02 Million | 126.68 Million | 140.45 Million | 106.32 Million |
| Account Payables | 13.22 Million | 13.43 Million | 41.86 Million | 27.32 Million | 24.77 Million | 21.6 Million |
| Tax Payables | 2.58 Million | 3.45 Million | 71 Thousand | 3.39 Million | 1.44 Million | 607 Thousand |
| Short Term Debt | 18.66 Million | 17.64 Million | 93 Million | 86.81 Million | 94.72 Million | 70.07 Million |
| Deferred Revenue | 1.4 Million | 3.39 Million | 1.83 Million | 9.24 Million | 14.99 Million | 6.12 Million |
| Other Current Liabilities | 7.32 Million | 7.58 Million | 3.32 Million | 3.3 Million | 5.96 Million | 8.53 Million |
| Total Non Current Liabilities | 148.96 Million | 151.18 Million | 89.19 Million | 111.5 Million | 147.23 Million | 33.69 Million |
| Long-Term Debt | 81.66 Million | 143.64 Million | 72.39 Million | 90.58 Million | 125.34 Million | 1.45 Million |
| Deferred Revenue Non Current | 5 Million | 4.26 Million | 6.16 Million | 7.63 Million | 9.31 Million | 12.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 3.27 Million | 8.97 Million | 13.02 Million | 12.57 Million | -57.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -70.86 Million | -72.31 Million | -99.67 Million | -79.3 Million | -14.63 Million | 2.17 Million |
| Stock Holders Equity | -70.86 Million | -72.31 Million | -99.67 Million | -79.3 Million | -14.63 Million | 2.17 Million |
| Common Stock | 37.94 Million | 37.94 Million | 32.19 Million | 32.19 Million | 32.19 Million | 31.09 Million |
| Retained Earnings | -112.15 Million | -113.6 Million | -135.08 Million | -124.79 Million | -60.08 Million | -42.08 Million |
| Accumulated other comprehensive income | 3.35 Million | 2.3 Million | 2.17 Million | 2.16 Million | 13.25 Million | 13.16 Million |
| Common Stock Equity | -70.86 Million | -72.31 Million | -99.67 Million | -79.3 Million | -14.63 Million | 2.17 Million |
| Capital Lease Obligation | 60.62 Million | 81.28 Million | 72.39 Million | 105.64 Million | 153.91 Million | 2.38 Million |
| Total Investments | 23.45 Million | 2000.00 | -65.97 Million | 200 Thousand | 8.85 Million | 9.5 Million |
| Total Debt | 160.95 Million | 161.28 Million | 72.39 Million | 177.39 Million | 220.07 Million | 71.52 Million |
| Net Debt | 159.27 Million | 157.59 Million | 66.48 Million | 175.91 Million | 212.68 Million | 54.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.69 Million | 118.99 Million | 118.72 Million | 118.72 Million | 123.2 Million | 121.03 Million |
| Total Current Assets | 22.93 Million | 23.33 Million | 22.86 Million | 22.86 Million | 21.43 Million | 23.01 Million |
| Cash And Short Term Investments | 1.07 Million | 1.38 Million | 1.67 Million | 1.67 Million | 1.78 Million | 1.44 Million |
| Cash and Cash Equivalents | 1.07 Million | 1.38 Million | 1.67 Million | 1.67 Million | 1.78 Million | 1.44 Million |
| Short Term Investments | -23.88 Million | - | - | - | -21.27 Million | -20.85 Million |
| Net Receivables | 20.45 Million | 20.39 Million | 19.47 Million | 19.47 Million | 18.07 Million | 19.76 Million |
| Inventory | 1.4 Million | 1.56 Million | 1.71 Million | 1.71 Million | 1.58 Million | 1.8 Million |
| Other Current Assets | 20.45 Million | -1000.00 | - | - | 4.49 Million | -1000.00 |
| Total Non-Current Assets | 85.75 Million | 95.65 Million | 95.85 Million | 95.85 Million | 101.77 Million | 98.01 Million |
| Net PPE | 43.38 Million | 54.08 Million | 54.93 Million | 54.93 Million | 64.21 Million | 60.14 Million |
| Good Will And Intangible Assets | 6.11 Million | 5.86 Million | 5.81 Million | 5.81 Million | 5.97 Million | 5.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.11 Million | 5.86 Million | - | - | 5.97 Million | 5.76 Million |
| Long-Term Investments | 23.89 Million | 24.37 Million | 23.45 Million | 23.45 Million | 21.27 Million | 20.85 Million |
| Tax Assets | 11.46 Million | 10.37 Million | 10.68 Million | 10.68 Million | 10.17 Million | 10.21 Million |
| Other Non Current Assets | 902 Thousand | 952.99 Thousand | 968 Thousand | 968 Thousand | 139 Thousand | 1.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 180.16 Million | 189.66 Million | 189.58 Million | 189.58 Million | 196.23 Million | 191.24 Million |
| Total Current Liabilities | 41.98 Million | 40.71 Million | 40.61 Million | 40.61 Million | 42 Million | 42.08 Million |
| Account Payables | 13.04 Million | 11.99 Million | 13.22 Million | 13.22 Million | 12.97 Million | 13.14 Million |
| Tax Payables | 1.91 Million | 1.55 Million | 2.58 Million | 2.58 Million | 2.6 Million | 3.08 Million |
| Short Term Debt | 3.72 Million | 18.86 Million | 18.66 Million | 18.66 Million | 18.7 Million | 17.99 Million |
| Deferred Revenue | 939 Thousand | 1.16 Million | 1.4 Million | 1.4 Million | 7.47 Million | 8.06 Million |
| Other Current Liabilities | 24.26 Million | 8.69 Million | 7.32 Million | 7.32 Million | 2.84 Million | 2.88 Million |
| Total Non Current Liabilities | 138.18 Million | 148.94 Million | 148.96 Million | 148.96 Million | 154.22 Million | 149.16 Million |
| Long-Term Debt | 80.22 Million | 82.21 Million | 81.66 Million | 81.66 Million | 149.09 Million | 143.2 Million |
| Deferred Revenue Non Current | 4.55 Million | 4.82 Million | 5 Million | 5 Million | 3.46 Million | 3.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 1.18 Million | 1.66 Million | 1.66 Million | 1.5 Million | 2.01 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -71.47 Million | -70.66 Million | -70.86 Million | -70.86 Million | -73.02 Million | -70.21 Million |
| Stock Holders Equity | -71.47 Million | -70.66 Million | -70.86 Million | -70.86 Million | -73.02 Million | -70.21 Million |
| Common Stock | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million |
| Retained Earnings | -112.76 Million | -111.96 Million | -112.15 Million | -112.15 Million | -114.31 Million | -111.5 Million |
| Accumulated other comprehensive income | 2.3 Million | 2.3 Million | 3.35 Million | 3.35 Million | 2.3 Million | 2.3 Million |
| Common Stock Equity | -71.47 Million | -70.66 Million | -70.86 Million | -70.86 Million | -73.02 Million | -70.21 Million |
| Capital Lease Obligation | 68.65 Million | 60.71 Million | 60.62 Million | 60.62 Million | 85.6 Million | 79.95 Million |
| Total Investments | 2000.00 | 24.37 Million | 23.45 Million | 23.45 Million | 2000.00 | 2000.00 |
| Total Debt | 83.94 Million | 161.8 Million | 160.95 Million | 160.95 Million | 167.8 Million | 161.2 Million |
| Net Debt | 82.87 Million | 160.42 Million | 159.27 Million | 159.27 Million | 166.02 Million | 159.76 Million |
TRUG
SBMO
2681
IDEX
PHOTON
MAKSF