M
Monnari Trade SA
WSE:MON
Monnari Trade SA
WSE:MON
Price:
7.08
PLN
0.28%
Market Closed
Market Cap:
zł183.1m
Balance Sheet
Balance Sheet Decomposition
Monnari Trade SA
Monnari Trade SA
Balance Sheet Decomposition is not available for
Monnari Trade SA
Monnari Trade SA
Balance Sheet
Monnari Trade SA
Monnari Trade SA
Currency: PLN
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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
|
0
|
1
|
3
|
6
|
5
|
17
|
19
|
24
|
27
|
28
|
38
|
49
|
61
|
69
|
40
|
14
|
26
|
75
|
63
|
41
|
66
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
21
|
25
|
27
|
0
|
48
|
59
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
3
|
6
|
5
|
1
|
1
|
2
|
2
|
0
|
38
|
1
|
2
|
3
|
40
|
14
|
26
|
75
|
63
|
41
|
66
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
17
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
36
|
75
|
12
|
|
| Total Receivables |
8
|
6
|
4
|
3
|
14
|
19
|
7
|
12
|
4
|
8
|
11
|
13
|
12
|
15
|
17
|
19
|
25
|
29
|
17
|
12
|
14
|
15
|
|
| Accounts Receivables |
8
|
5
|
3
|
2
|
5
|
5
|
1
|
0
|
1
|
2
|
3
|
0
|
9
|
8
|
6
|
6
|
8
|
7
|
10
|
5
|
6
|
6
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
10
|
15
|
6
|
0
|
4
|
6
|
8
|
13
|
3
|
7
|
11
|
13
|
18
|
22
|
7
|
7
|
7
|
9
|
|
| Inventory |
7
|
10
|
14
|
20
|
47
|
54
|
26
|
29
|
22
|
21
|
18
|
29
|
51
|
58
|
44
|
70
|
83
|
56
|
63
|
87
|
80
|
124
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
2
|
1
|
34
|
43
|
26
|
27
|
27
|
0
|
7
|
5
|
4
|
7
|
5
|
5
|
29
|
8
|
75
|
13
|
|
| Total Current Assets |
15
|
16
|
18
|
28
|
69
|
80
|
84
|
103
|
76
|
88
|
84
|
96
|
118
|
140
|
136
|
136
|
129
|
117
|
184
|
205
|
210
|
218
|
|
| PP&E Net |
1
|
3
|
11
|
25
|
59
|
105
|
25
|
21
|
18
|
13
|
14
|
37
|
38
|
39
|
37
|
38
|
83
|
71
|
63
|
64
|
63
|
59
|
|
| PP&E Gross |
0
|
0
|
11
|
25
|
59
|
105
|
25
|
21
|
18
|
13
|
14
|
37
|
38
|
39
|
37
|
38
|
83
|
71
|
63
|
64
|
63
|
59
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
6
|
25
|
48
|
52
|
16
|
16
|
16
|
19
|
23
|
26
|
28
|
28
|
30
|
35
|
39
|
40
|
41
|
43
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
12
|
12
|
7
|
7
|
6
|
8
|
3
|
4
|
15
|
32
|
51
|
79
|
82
|
112
|
78
|
75
|
72
|
94
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
23
|
20
|
18
|
3
|
8
|
9
|
10
|
10
|
7
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
20
+21%
|
30
+50%
|
55
+84%
|
142
+159%
|
200
+40%
|
117
-41%
|
132
+13%
|
102
-23%
|
110
+8%
|
102
-7%
|
139
+37%
|
195
+40%
|
232
+19%
|
242
+4%
|
263
+9%
|
308
+17%
|
310
+1%
|
336
+9%
|
355
+6%
|
353
-1%
|
380
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
4
|
0
|
15
|
23
|
45
|
10
|
4
|
5
|
8
|
6
|
11
|
20
|
18
|
24
|
19
|
38
|
91
|
62
|
44
|
47
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
5
|
10
|
10
|
7
|
5
|
5
|
3
|
0
|
0
|
17
|
14
|
13
|
15
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
5
|
15
|
3
|
34
|
99
|
24
|
3
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
4
|
2
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
13
|
9
|
17
|
7
|
4
|
3
|
3
|
2
|
14
|
18
|
6
|
5
|
7
|
8
|
8
|
11
|
3
|
4
|
5
|
|
| Total Current Liabilities |
7
|
6
|
10
|
28
|
32
|
84
|
167
|
45
|
14
|
38
|
14
|
20
|
29
|
43
|
37
|
44
|
56
|
70
|
106
|
68
|
49
|
54
|
|
| Long-Term Debt |
4
|
4
|
4
|
0
|
13
|
50
|
0
|
28
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
43
|
11
|
12
|
10
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
8
|
8
|
8
|
8
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
11
N/A
|
11
+1%
|
14
+31%
|
28
+101%
|
50
+79%
|
136
+172%
|
168
+23%
|
74
-56%
|
38
-48%
|
39
+1%
|
14
-65%
|
20
+47%
|
29
+47%
|
43
+47%
|
39
-10%
|
45
+16%
|
83
+84%
|
119
+44%
|
127
+7%
|
88
-30%
|
68
-23%
|
77
+13%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
5
|
8
|
11
|
22
|
39
|
10
|
105
|
31
|
27
|
35
|
51
|
83
|
129
|
159
|
181
|
198
|
210
|
180
|
198
|
256
|
274
|
296
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
52
|
52
|
52
|
25
|
34
|
34
|
35
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
17
|
22
|
25
|
25
|
26
|
26
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
9
+55%
|
16
+70%
|
27
+70%
|
92
+243%
|
63
-31%
|
51
N/A
|
58
N/A
|
63
+8%
|
72
+13%
|
89
+24%
|
119
+35%
|
166
+39%
|
189
+14%
|
203
+8%
|
218
+7%
|
225
+3%
|
191
-15%
|
209
+10%
|
267
+27%
|
284
+7%
|
303
+7%
|
|
| Total Liabilities & Equity |
17
N/A
|
20
+21%
|
30
+50%
|
55
+84%
|
142
+159%
|
200
+40%
|
117
-41%
|
132
+13%
|
102
-23%
|
110
+8%
|
102
-7%
|
139
+37%
|
195
+40%
|
232
+19%
|
242
+4%
|
263
+9%
|
308
+17%
|
310
+1%
|
336
+9%
|
355
+6%
|
353
-1%
|
380
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
13
|
13
|
13
|
19
|
31
|
31
|
31
|
31
|
31
|
30
|
29
|
28
|
28
|
26
|
26
|
26
|
26
|
25
|
|
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