Synektik Spólka Akcyjna (SNT.WA)
PLN 184.4
(-1.91%)
PLN 184.4
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 297.32 Million | 236.48 Million | 159.68 Million | 141.61 Million | 125.09 Million | 108.58 Million |
| Total Current Assets | 165.21 Million | 109.75 Million | 63.94 Million | 48.7 Million | 39.77 Million | 28.59 Million |
| Cash And Short Term Investments | 63.45 Million | 10.85 Million | 18.27 Million | 10.86 Million | 8.55 Million | 5.29 Million |
| Cash and Cash Equivalents | 62.65 Million | 9.67 Million | 18.27 Million | 10.86 Million | 8.55 Million | 5.29 Million |
| Short Term Investments | 802.49 Thousand | 1.17 Million | -4.82 Million | -6.75 Million | -4.32 Million | -421.39 Thousand |
| Net Receivables | 78.99 Million | 49.31 Million | 41.97 Million | 31.08 Million | 28.19 Million | 18.63 Million |
| Inventory | 21.26 Million | 48.28 Million | 2.83 Million | 6.03 Million | 2.65 Million | 4.21 Million |
| Other Current Assets | 1.49 Million | 1.29 Million | 856.89 Thousand | 725.88 Thousand | 376.65 Thousand | 453.15 Thousand |
| Total Non-Current Assets | 132.1 Million | 126.72 Million | 95.74 Million | 92.9 Million | 85.31 Million | 79.98 Million |
| Net PPE | 60.42 Million | 54.89 Million | 53.56 Million | 49.75 Million | 47.08 Million | 48.55 Million |
| Good Will And Intangible Assets | 50.34 Million | 56.63 Million | 28.56 Million | 27.57 Million | 25.46 Million | 23.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.34 Million | 56.63 Million | 28.56 Million | 27.57 Million | 25.46 Million | 23.59 Million |
| Long-Term Investments | 723.97 Thousand | 226.58 Thousand | 5.48 Million | 7.52 Million | 4.5 Million | 1.95 Million |
| Tax Assets | 17.86 Million | 13.61 Million | 8.08 Million | 8 Million | 8.24 Million | 5.86 Million |
| Other Non Current Assets | 2.74 Million | 1.36 Million | 37.28 Thousand | 40.29 Thousand | 17.67 Thousand | 21.11 Thousand |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 146.03 Million | 148.63 Million | 79.12 Million | 65.61 Million | 54.84 Million | 46.6 Million |
| Total Current Liabilities | 108.67 Million | 104.9 Million | 55.03 Million | 36.47 Million | 34.08 Million | 30.16 Million |
| Account Payables | 87.82 Million | 71.59 Million | 44.44 Million | 27.56 Million | 27.52 Million | 23.5 Million |
| Tax Payables | 1.83 Million | 1.06 Million | 689.2 Thousand | 537.29 Thousand | 329.52 Thousand | - |
| Short Term Debt | 5.28 Million | 23.67 Million | 6.46 Million | 5.85 Million | 2.87 Million | 5.4 Million |
| Deferred Revenue | 1.83 Million | 1.00 | 1.48 Million | 1.16 Million | 985.72 Thousand | 644.18 Thousand |
| Other Current Liabilities | 13.73 Million | 9.64 Million | 2.64 Million | 1.87 Million | 2.7 Million | 624.6 Thousand |
| Total Non Current Liabilities | 37.35 Million | 43.72 Million | 24.09 Million | 29.14 Million | 20.75 Million | 16.43 Million |
| Long-Term Debt | 13.84 Million | 13.21 Million | 11.7 Million | 14.72 Million | 9.29 Million | 10.76 Million |
| Deferred Revenue Non Current | -280.36 Thousand | 1.00 | 407.08 Thousand | 575.14 Thousand | 135.11 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.54 Million | 22.91 Million | 10.93 Million | 12.25 Million | 9.75 Million | 5.66 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 136.09 Million | 87.84 Million | 80.55 Million | 75.99 Million | 70.25 Million | 61.98 Million |
| Stock Holders Equity | 136.09 Million | 87.84 Million | 80.55 Million | 75.99 Million | 70.25 Million | 61.98 Million |
| Common Stock | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million |
| Retained Earnings | 71 Million | 18.07 Million | 11.6 Million | 8.62 Million | 7.6 Million | 259.98 Thousand |
| Accumulated other comprehensive income | 60.82 Million | 64.82 Million | 20.71 Million | 19.13 Million | 14.41 Million | 13.48 Million |
| Common Stock Equity | 136.09 Million | 87.84 Million | 80.55 Million | 75.99 Million | 70.25 Million | 61.98 Million |
| Capital Lease Obligation | 13.56 Million | 15.01 Million | 10.65 Million | 9.9 Million | 675.34 Thousand | 1.11 Million |
| Total Investments | 1.52 Million | 1.4 Million | 661.02 Thousand | 767.53 Thousand | 183.44 Thousand | 1.53 Million |
| Total Debt | 18.85 Million | 36.88 Million | 18.16 Million | 20.57 Million | 12.17 Million | 16.16 Million |
| Net Debt | -43.8 Million | 27.2 Million | -102.53 Thousand | 9.7 Million | 3.61 Million | 10.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 350.55 Million | 322.54 Million | 397.56 Million | 297.32 Million | 297.32 Million | 259.91 Million |
| Total Current Assets | 202.92 Million | 179.58 Million | 259.31 Million | 165.21 Million | 165.21 Million | 129.06 Million |
| Cash And Short Term Investments | 76.66 Million | 71.62 Million | 173.89 Million | 63.45 Million | 63.45 Million | 20.74 Million |
| Cash and Cash Equivalents | 76.66 Million | 71.62 Million | 173.89 Million | 62.65 Million | 62.65 Million | 20.74 Million |
| Short Term Investments | - | - | - | 802.49 Thousand | 802.49 Thousand | -329.68 Thousand |
| Net Receivables | 97.63 Million | 75.37 Million | 65.66 Million | 78.99 Million | 78.99 Million | 77.55 Million |
| Inventory | 27.19 Million | 31.56 Million | 17.63 Million | 21.26 Million | 21.26 Million | 28.33 Million |
| Other Current Assets | 1.43 Million | 1 Million | 2.11 Million | 1.49 Million | 1.49 Million | 2.43 Million |
| Total Non-Current Assets | 147.62 Million | 142.96 Million | 138.25 Million | 132.1 Million | 132.1 Million | 130.84 Million |
| Net PPE | 71.91 Million | 69.38 Million | 64.91 Million | 60.42 Million | 60.42 Million | 60.5 Million |
| Good Will And Intangible Assets | 44.39 Million | 45.64 Million | 47.55 Million | 50.34 Million | 50.34 Million | 51.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.39 Million | 45.64 Million | 47.55 Million | 50.34 Million | 50.34 Million | 51.69 Million |
| Long-Term Investments | 1.34 Million | 1.07 Million | 834.99 Thousand | 723.97 Thousand | 723.97 Thousand | 2.28 Million |
| Tax Assets | 26.95 Million | 23.8 Million | 23.2 Million | 17.86 Million | 17.86 Million | 15.66 Million |
| Other Non Current Assets | 3.02 Million | 3.07 Million | 1.75 Million | 2.74 Million | 2.74 Million | 703.34 Thousand |
| Other Assets | - | 1.00 | - | - | - | -10.00 |
| Total Liabilities | 179.19 Million | 168.17 Million | 210.94 Million | 146.03 Million | 146.03 Million | 142.02 Million |
| Total Current Liabilities | 137.05 Million | 126.06 Million | 189.79 Million | 108.67 Million | 108.67 Million | 91.79 Million |
| Account Payables | 89.19 Million | 83.98 Million | 145.79 Million | 87.82 Million | 87.82 Million | 66.99 Million |
| Tax Payables | 3.84 Million | 3.54 Million | 17.59 Million | 1.83 Million | 1.83 Million | 570.3 Thousand |
| Short Term Debt | 3.96 Million | 3.98 Million | 4.03 Million | 5.28 Million | 5.28 Million | 12.15 Million |
| Deferred Revenue | 3.84 Million | 3.54 Million | 17.59 Million | 1.83 Million | 1.83 Million | - |
| Other Current Liabilities | 40.04 Million | 34.55 Million | 22.36 Million | 13.73 Million | 13.73 Million | 12.65 Million |
| Total Non Current Liabilities | 42.14 Million | 42.11 Million | 21.15 Million | 37.35 Million | 37.35 Million | 50.23 Million |
| Long-Term Debt | 13.16 Million | 13.62 Million | 10.88 Million | 13.84 Million | 13.84 Million | 13.42 Million |
| Deferred Revenue Non Current | - | 1.00 | 17.74 Million | -280.36 Thousand | -280.36 Thousand | 14.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.2 Million | 22.64 Million | -13.47 Million | 10.54 Million | 10.54 Million | 10.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 171.35 Million | 154.37 Million | 168.87 Million | 136.09 Million | 136.09 Million | 117.88 Million |
| Stock Holders Equity | 171.35 Million | 154.37 Million | 168.87 Million | 136.09 Million | 136.09 Million | 117.88 Million |
| Common Stock | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million |
| Retained Earnings | 106.79 Million | 90.04 Million | 103.74 Million | 71 Million | 71 Million | 53.24 Million |
| Accumulated other comprehensive income | 60.29 Million | 60.05 Million | 60.87 Million | 60.82 Million | 60.82 Million | 60.37 Million |
| Common Stock Equity | 171.35 Million | 154.37 Million | 168.87 Million | 136.09 Million | 136.09 Million | 117.88 Million |
| Capital Lease Obligation | 13.16 Million | 13.62 Million | 10.88 Million | 13.56 Million | 13.56 Million | 16.55 Million |
| Total Investments | 1.34 Million | 1.07 Million | 834.99 Thousand | 1.52 Million | 1.52 Million | 1.95 Million |
| Total Debt | 17.12 Million | 17.6 Million | 14.92 Million | 18.85 Million | 18.85 Million | 25.58 Million |
| Net Debt | -59.53 Million | -54.02 Million | -158.97 Million | -43.8 Million | -43.8 Million | 4.84 Million |
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DAE
600468
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