Fabryka Farb i Lakierów Sniezka SA (SKA.WA)
PLN 81.2
(0.0%)
PLN 81.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 818.78 Million | 794.01 Million | 802.96 Million | 709.56 Million | 661.44 Million | 404.48 Million |
| Total Current Assets | 254.69 Million | 221.12 Million | 225.66 Million | 217.15 Million | 245.72 Million | 169.52 Million |
| Cash And Short Term Investments | 65.66 Million | 14.48 Million | 16.19 Million | 15.51 Million | 36.33 Million | 5.56 Million |
| Cash and Cash Equivalents | 65.66 Million | 14.48 Million | 16.19 Million | 15.51 Million | 36.33 Million | 5.56 Million |
| Short Term Investments | - | -725 Thousand | -1.18 Million | -1.71 Million | -2.24 Million | -2.75 Million |
| Net Receivables | 72.86 Million | 76.47 Million | 70.64 Million | 97.54 Million | 98.81 Million | 77.23 Million |
| Inventory | 116.16 Million | 123.72 Million | 135.4 Million | 103.93 Million | 108.34 Million | 83.69 Million |
| Other Current Assets | 18.98 Million | 180 Thousand | 2.82 Million | 6.36 Million | 2.22 Million | 2.16 Million |
| Total Non-Current Assets | 564.08 Million | 572.88 Million | 577.29 Million | 492.41 Million | 415.72 Million | 234.95 Million |
| Net PPE | 492.17 Million | 496.13 Million | 489.62 Million | 401.9 Million | 330.54 Million | 218.43 Million |
| Good Will And Intangible Assets | 66.58 Million | 72.38 Million | 83.15 Million | 84.61 Million | 79.2 Million | 10.29 Million |
| Good Will | 4.08 Million | 4.2 Million | 4.62 Million | 4.62 Million | 4.62 Million | - |
| Intangible Assets | 62.5 Million | 68.17 Million | 78.52 Million | 79.98 Million | 74.57 Million | 10.29 Million |
| Long-Term Investments | 3.56 Million | 3.61 Million | 3.55 Million | 4.93 Million | 5.04 Million | 5.3 Million |
| Tax Assets | 1.76 Million | 762 Thousand | 968 Thousand | 953 Thousand | 938 Thousand | 912 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 444.64 Million | 472.77 Million | 468.99 Million | 383.29 Million | 363.08 Million | 135.56 Million |
| Total Current Liabilities | 221.09 Million | 227.92 Million | 198.44 Million | 263.97 Million | 204.28 Million | 130.41 Million |
| Account Payables | 69.34 Million | 81.69 Million | 82.87 Million | 72.31 Million | 90.06 Million | 57.22 Million |
| Tax Payables | 392 Thousand | 11.63 Million | 13.08 Million | 1.03 Million | 2.48 Million | 4.38 Million |
| Short Term Debt | 79.96 Million | 71.98 Million | 40.32 Million | 148.04 Million | 106.81 Million | 65.49 Million |
| Deferred Revenue | 2.05 Million | 1.46 Million | 70.75 Million | - | 63 Thousand | 4.38 Million |
| Other Current Liabilities | 69.73 Million | 72.77 Million | 4.49 Million | 43.62 Million | 7.34 Million | 3.3 Million |
| Total Non Current Liabilities | 223.54 Million | 244.85 Million | 270.55 Million | 119.32 Million | 158.79 Million | 5.15 Million |
| Long-Term Debt | 203.05 Million | 230.42 Million | 253.36 Million | 100.84 Million | 114.99 Million | - |
| Deferred Revenue Non Current | 3.13 Million | - | - | - | 3.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.01 Million | 4.45 Million | 5.78 Million | 5.6 Million | 28.25 Million | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 374.14 Million | 321.24 Million | 333.96 Million | 326.26 Million | 298.36 Million | 268.91 Million |
| Stock Holders Equity | 347.79 Million | 292.94 Million | 304.09 Million | 293.44 Million | 265.42 Million | 262.48 Million |
| Common Stock | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million |
| Retained Earnings | 432.97 Million | 381.29 Million | 374.91 Million | 360.81 Million | 147.92 Million | 144.45 Million |
| Accumulated other comprehensive income | -97.79 Million | -100.96 Million | 110.44 Million | 102.38 Million | 104.88 Million | 105.41 Million |
| Common Stock Equity | 347.79 Million | 292.94 Million | 304.09 Million | 293.44 Million | 265.42 Million | 262.48 Million |
| Capital Lease Obligation | 3.13 Million | 15.64 Million | 7.03 Million | 4.87 Million | 2.44 Million | 22 Thousand |
| Total Investments | 3.56 Million | 2.89 Million | 2.36 Million | 3.22 Million | 2.79 Million | 2.55 Million |
| Total Debt | 286.15 Million | 302.4 Million | 293.68 Million | 248.88 Million | 221.8 Million | 65.49 Million |
| Net Debt | 220.48 Million | 287.91 Million | 277.49 Million | 233.36 Million | 185.46 Million | 59.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 877.69 Million | 864.93 Million | 818.78 Million | 818.78 Million | 832.64 Million | 827.19 Million |
| Total Current Assets | 317.86 Million | 308.46 Million | 254.69 Million | 254.69 Million | 274.38 Million | 266.34 Million |
| Cash And Short Term Investments | 44.74 Million | 55.28 Million | 65.66 Million | 65.66 Million | 60.92 Million | 23.67 Million |
| Cash and Cash Equivalents | 44.74 Million | 55.28 Million | 65.66 Million | 65.66 Million | 60.92 Million | 23.67 Million |
| Short Term Investments | -84 Thousand | - | - | - | -452 Thousand | -452 Thousand |
| Net Receivables | 141.28 Million | 120.43 Million | 72.86 Million | 72.86 Million | 108.35 Million | 117.09 Million |
| Inventory | 131.48 Million | 132.4 Million | 116.16 Million | 116.16 Million | 104.94 Million | 125.41 Million |
| Other Current Assets | 345 Thousand | 345 Thousand | 18.98 Million | 18.98 Million | 310 Thousand | 165 Thousand |
| Total Non-Current Assets | 559.83 Million | 556.46 Million | 564.08 Million | 564.08 Million | 558.11 Million | 560.85 Million |
| Net PPE | 491.62 Million | 485.28 Million | 492.17 Million | 492.17 Million | 486.77 Million | 488.53 Million |
| Good Will And Intangible Assets | 62.24 Million | 65.45 Million | 66.58 Million | 66.58 Million | 66.61 Million | 67.82 Million |
| Good Will | 3.92 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.2 Million | 4.2 Million |
| Intangible Assets | 58.32 Million | 61.37 Million | 62.5 Million | 62.5 Million | 62.4 Million | 63.61 Million |
| Long-Term Investments | 3.66 Million | 3.6 Million | 3.56 Million | 3.56 Million | 3.9 Million | 3.68 Million |
| Tax Assets | 2.29 Million | 2.12 Million | 1.76 Million | 1.76 Million | 815 Thousand | 802 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 152 Thousand | - |
| Total Liabilities | 518.84 Million | 483.16 Million | 444.64 Million | 444.64 Million | 449.8 Million | 490.16 Million |
| Total Current Liabilities | 230.7 Million | 186.58 Million | 221.09 Million | 221.09 Million | 228.34 Million | 209.98 Million |
| Account Payables | 109.91 Million | 93.43 Million | 69.34 Million | 101.44 Million | 117.99 Million | 109.1 Million |
| Tax Payables | 279 Thousand | 412 Thousand | 392 Thousand | 392 Thousand | 4.59 Million | 3.22 Million |
| Short Term Debt | 73.52 Million | 51.37 Million | 79.96 Million | 79.96 Million | 54.87 Million | 50.08 Million |
| Deferred Revenue | 687 Thousand | 412 Thousand | 2.05 Million | 392 Thousand | - | 2.02 Million |
| Other Current Liabilities | 46.57 Million | 41.36 Million | 69.73 Million | 39.29 Million | 55.48 Million | 48.77 Million |
| Total Non Current Liabilities | 288.14 Million | 296.57 Million | 223.54 Million | 223.54 Million | 221.46 Million | 280.18 Million |
| Long-Term Debt | 276.46 Million | 278.84 Million | 203.05 Million | 203.05 Million | 212.68 Million | 269.52 Million |
| Deferred Revenue Non Current | - | 3.06 Million | 3.13 Million | 3.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.33 Million | 6 Million | 6.01 Million | 6.01 Million | 5.84 Million | 5.83 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 358.85 Million | 381.76 Million | 374.14 Million | 374.14 Million | 382.83 Million | 337.02 Million |
| Stock Holders Equity | 337 Million | 355.26 Million | 347.79 Million | 347.79 Million | 355.35 Million | 312.48 Million |
| Common Stock | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million | 12.61 Million |
| Retained Earnings | 423.13 Million | 442.9 Million | 432.97 Million | 432.97 Million | 432.34 Million | 391.72 Million |
| Accumulated other comprehensive income | -98.74 Million | -100.26 Million | -97.79 Million | -97.79 Million | -89.6 Million | -91.85 Million |
| Common Stock Equity | 337 Million | 355.26 Million | 347.79 Million | 347.79 Million | 355.35 Million | 312.48 Million |
| Capital Lease Obligation | 7.09 Million | 3.06 Million | 3.13 Million | 3.13 Million | 5.56 Million | 5.77 Million |
| Total Investments | 3.58 Million | 3.6 Million | 3.56 Million | 3.56 Million | 3.45 Million | 3.23 Million |
| Total Debt | 349.98 Million | 333.27 Million | 286.15 Million | 286.15 Million | 267.56 Million | 319.6 Million |
| Net Debt | 305.23 Million | 277.99 Million | 220.48 Million | 220.48 Million | 206.63 Million | 295.93 Million |
6957
UELKY
MMAG
GLV
EMDE
600791