M
Makolab SA
WSE:MLB
Makolab SA
WSE:MLB
Price:
6.7
PLN
-20.24%
Market Closed
Market Cap:
zł46.8m
Balance Sheet
Balance Sheet Decomposition
Makolab SA
Makolab SA
Balance Sheet Decomposition is not available for
Makolab SA
Makolab SA
Balance Sheet
Makolab SA
Makolab SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
4
|
5
|
7
|
9
|
18
|
14
|
14
|
23
|
19
|
|
| Cash |
5
|
4
|
5
|
5
|
8
|
18
|
14
|
14
|
17
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
6
|
11
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
1
|
2
|
|
| Total Receivables |
5
|
6
|
8
|
10
|
12
|
9
|
13
|
17
|
16
|
18
|
|
| Accounts Receivables |
4
|
6
|
7
|
9
|
11
|
8
|
11
|
16
|
15
|
17
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
10
|
13
|
17
|
22
|
28
|
28
|
34
|
34
|
39
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
11
N/A
|
11
+2%
|
15
+31%
|
21
+41%
|
26
+26%
|
32
+23%
|
32
+0%
|
38
+19%
|
37
-2%
|
43
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
|
| Total Current Liabilities |
2
|
2
|
5
|
8
|
8
|
9
|
10
|
13
|
11
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-2%
|
5
+124%
|
9
+69%
|
10
+9%
|
11
+13%
|
11
-1%
|
14
+26%
|
12
-15%
|
13
+10%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
8
|
9
|
11
|
16
|
20
|
20
|
24
|
25
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
9
+3%
|
9
+6%
|
12
+25%
|
16
+40%
|
21
+29%
|
21
+1%
|
24
+15%
|
26
+6%
|
30
+15%
|
|
| Total Liabilities & Equity |
11
N/A
|
11
+2%
|
15
+31%
|
21
+41%
|
26
+26%
|
32
+23%
|
32
+0%
|
38
+19%
|
37
-2%
|
43
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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