M
MFO SA
WSE:MFO
MFO SA
WSE:MFO
Price:
35.6
PLN
1.71%
Market Cap:
zł235.3m
Balance Sheet
Balance Sheet Decomposition
MFO SA
MFO SA
Balance Sheet Decomposition is not available for
MFO SA
MFO SA
Balance Sheet
MFO SA
MFO SA
Currency: PLN
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
6
|
8
|
4
|
19
|
30
|
20
|
24
|
33
|
71
|
85
|
135
|
75
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
36
|
0
|
135
|
75
|
|
| Cash Equivalents |
0
|
1
|
2
|
6
|
8
|
4
|
19
|
30
|
20
|
24
|
0
|
36
|
85
|
0
|
0
|
|
| Total Receivables |
9
|
16
|
16
|
14
|
16
|
22
|
22
|
33
|
38
|
47
|
34
|
91
|
64
|
61
|
80
|
|
| Accounts Receivables |
0
|
0
|
16
|
13
|
13
|
18
|
20
|
0
|
34
|
42
|
27
|
91
|
50
|
49
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
3
|
4
|
2
|
0
|
4
|
5
|
7
|
1
|
14
|
12
|
24
|
|
| Inventory |
11
|
14
|
21
|
20
|
18
|
27
|
33
|
43
|
67
|
70
|
84
|
239
|
102
|
92
|
88
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
4
|
|
| Total Current Assets |
20
|
30
|
39
|
40
|
42
|
52
|
74
|
105
|
126
|
141
|
151
|
365
|
252
|
289
|
247
|
|
| PP&E Net |
22
|
25
|
35
|
36
|
56
|
64
|
69
|
82
|
105
|
115
|
115
|
137
|
155
|
164
|
239
|
|
| PP&E Gross |
22
|
0
|
35
|
36
|
56
|
64
|
69
|
0
|
105
|
115
|
115
|
137
|
155
|
164
|
239
|
|
| Accumulated Depreciation |
1
|
0
|
3
|
3
|
3
|
6
|
10
|
0
|
10
|
32
|
16
|
19
|
24
|
29
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
47
|
46
|
45
|
43
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
17
|
28
|
2
|
17
|
0
|
0
|
0
|
0
|
|
| Total Assets |
42
N/A
|
55
+31%
|
73
+32%
|
76
+4%
|
98
+29%
|
117
+19%
|
153
+30%
|
205
+34%
|
258
+26%
|
286
+11%
|
311
+9%
|
549
+76%
|
454
-17%
|
497
+10%
|
529
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
13
|
23
|
30
|
21
|
15
|
18
|
31
|
17
|
26
|
26
|
32
|
235
|
24
|
57
|
77
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
8
|
2
|
14
|
17
|
17
|
25
|
33
|
33
|
41
|
48
|
41
|
50
|
35
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
2
|
2
|
3
|
15
|
19
|
28
|
8
|
26
|
29
|
23
|
25
|
|
| Total Current Liabilities |
21
|
30
|
39
|
24
|
31
|
37
|
51
|
57
|
80
|
89
|
83
|
193
|
95
|
133
|
139
|
|
| Long-Term Debt |
3
|
2
|
5
|
6
|
8
|
5
|
7
|
13
|
12
|
10
|
6
|
5
|
9
|
28
|
44
|
|
| Deferred Income Tax |
1
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
7
|
7
|
9
|
7
|
9
|
11
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
7
|
8
|
13
|
19
|
19
|
26
|
27
|
26
|
26
|
25
|
|
| Total Liabilities |
25
N/A
|
33
+35%
|
47
+40%
|
32
-32%
|
47
+46%
|
53
+13%
|
72
+36%
|
89
+24%
|
118
+32%
|
126
+7%
|
124
-1%
|
233
+88%
|
140
-40%
|
198
+42%
|
221
+12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
16
|
19
|
24
|
42
|
49
|
57
|
73
|
108
|
132
|
151
|
178
|
306
|
304
|
289
|
296
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
2
|
1
|
1
|
6
|
6
|
6
|
8
|
8
|
8
|
9
|
9
|
9
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
22
+25%
|
27
+21%
|
44
+66%
|
51
+16%
|
64
+25%
|
81
+26%
|
115
+43%
|
141
+22%
|
160
+14%
|
187
+17%
|
316
+69%
|
314
-1%
|
300
-5%
|
308
+3%
|
|
| Total Liabilities & Equity |
42
N/A
|
55
+31%
|
73
+32%
|
76
+4%
|
98
+29%
|
117
+19%
|
153
+30%
|
205
+34%
|
258
+26%
|
286
+11%
|
311
+9%
|
549
+76%
|
454
-17%
|
497
+10%
|
529
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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