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Price: 147.8 PLN 0.82%

Updated:

Balance Sheet

Current Assets	175.6m
Cash & Short-Term Investments	136.2m
Receivables	38.6m
Other Current Assets	839k
Non-Current Assets	63m
PP&E	2.2m
Intangibles	60m
Other Non-Current Assets	779k

Current Liabilities	18.7m
Accounts Payable	15.6m
Other Current Liabilities	3.1m

Currency: PLN

		Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		8	15	23	35	30	33	39	59	56	96
Cash		8	15	23	35	30	32	38	59	56	96
Cash Equivalents		0	0	0	0	0	0	0	0	0	0
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		1	2	3	5	7	10	16	26	39	40
Accounts Receivables		0	0	1	0	1	1	0	1	2	2
Other Receivables		1	2	3	4	6	9	15	25	38	38
Other Current Assets		0	0	0	0	0	0	0	0	0	1
Total Current Assets		10	17	27	39	37	43	55	85	96	137
PP&E Net		0	0	1	1	1	2	4	4	3	3
PP&E Gross		0	0	1	1	1	2	4	4	3	3
Accumulated Depreciation		0	0	0	1	1	2	3	5	6	7
Intangible Assets		1	3	4	6	8	14	27	33	38	57
Goodwill		0	0	0	0	0	0	0	0	0	0
Note Receivable		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		2	0	1	1	2	3	2	0	0	1
Other Assets		0	0	0	0	0	0	0	0	0	0
Total Assets		13 N/A	21 +65%	32 +51%	48 +48%	49 +2%	62 +26%	88 +42%	122 +40%	138 +13%	197 +43%
Liabilities
Accounts Payable		1	0	1	2	3	4	5	7	11	15
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	0	0	1	1	1	1
Other Current Liabilities		1	1	2	1	1	3	1	6	0	6
Total Current Liabilities		2	2	3	3	3	7	7	13	12	22
Long-Term Debt		0	0	0	0	0	0	2	2	1	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0	0	0
Total Liabilities		2 N/A	2 -30%	3 +65%	3 +13%	3 +18%	7 +110%	9 +25%	15 +67%	13 -11%	22 +68%
Equity
Common Stock		1	1	1	1	1	1	1	1	1	1
Retained Earnings		10	19	29	44	56	68	93	130	124	175
Other Equity		0	0	0	0	11	14	15	23	0	1
Total Equity		11 N/A	20 +84%	30 +50%	45 +51%	45 +1%	54 +20%	79 +45%	107 +36%	125 +16%	175 +41%
Total Liabilities & Equity		13 N/A	21 +65%	32 +51%	48 +48%	49 +2%	62 +26%	88 +42%	122 +40%	138 +13%	197 +43%
Shares Outstanding
Common Shares Outstanding		26	26	26	26	26	26	26	26	26	26

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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