M

M4B SA
WSE:M4B

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M4B SA
WSE:M4B
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Price: 25 PLN 56.25% Market Closed
Market Cap: zł94.2m

Balance Sheet

Balance Sheet Decomposition
M4B SA

Balance Sheet
M4B SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
1
1
0
1
1
0
3
0
3
1
Cash
0
0
1
0
0
0
1
0
0
0
0
1
Cash Equivalents
0
0
0
1
0
1
0
0
3
0
3
0
Short-Term Investments
0
0
0
0
1
1
0
0
0
0
0
0
Total Receivables
1
4
3
6
14
17
10
10
10
15
13
13
Accounts Receivables
1
3
3
4
13
15
7
9
10
14
12
12
Other Receivables
0
1
0
2
1
2
3
1
1
1
1
1
Inventory
0
0
0
1
4
6
9
14
19
18
20
18
Other Current Assets
0
0
0
0
2
2
0
1
2
1
1
4
Total Current Assets
1
4
4
9
21
27
19
26
35
34
36
36
PP&E Net
0
0
0
0
1
1
1
2
1
3
2
1
Intangible Assets
0
0
0
0
0
0
3
2
4
8
9
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
2
2
2
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
0
1
0
1
1
1
Total Assets
2
N/A
4
+148%
4
+6%
10
+136%
23
+125%
30
+28%
25
-17%
31
+25%
40
+31%
46
+13%
48
+4%
44
-7%
Liabilities
Accounts Payable
1
2
3
2
3
4
2
3
5
7
5
5
Accrued Liabilities
1
1
0
0
1
1
4
2
4
4
6
4
Short-Term Debt
0
0
0
0
1
3
2
6
10
9
11
10
Current Portion of Long-Term Debt
0
2
0
0
4
3
0
0
2
3
2
1
Other Current Liabilities
1
1
0
1
0
1
1
0
2
2
2
3
Total Current Liabilities
3
6
3
3
10
11
9
11
22
26
28
23
Long-Term Debt
0
0
0
0
1
0
0
1
1
2
2
2
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
1
1
Total Liabilities
3
N/A
6
+101%
3
-51%
3
+4%
11
+240%
12
+13%
10
-21%
14
+39%
24
+77%
29
+21%
31
+5%
26
-16%
Equity
Common Stock
1
1
0
2
2
2
2
2
2
2
2
2
Retained Earnings
2
3
2
5
10
15
13
15
14
15
15
17
Other Equity
0
0
1
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
-49%
1
N/A
7
+446%
12
+73%
17
+41%
15
-14%
17
+15%
16
-6%
17
+2%
17
+2%
19
+10%
Total Liabilities & Equity
2
N/A
4
+148%
4
+6%
10
+136%
23
+125%
30
+28%
25
-17%
31
+25%
40
+31%
46
+13%
48
+4%
44
-7%
Shares Outstanding
Common Shares Outstanding
0
0
0
7
7
7
7
7
7
7
7
7
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