P

Platige Image SA
WSE:PLI

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Platige Image SA
WSE:PLI
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Price: 5.5 PLN -26.27% Market Closed
Market Cap: zł19.7m

Balance Sheet

Balance Sheet Decomposition
Platige Image SA

Balance Sheet
Platige Image SA

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Balance Sheet
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 Dec-2025
Assets
Cash & Cash Equivalents
3
8
5
1
3
2
2
1
1
3
4
6
7
3
6
3
Cash
1
3
5
1
3
2
2
1
1
3
4
6
7
3
6
3
Cash Equivalents
2
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Receivables
9
7
8
7
10
13
14
13
12
13
14
20
28
30
17
13
Accounts Receivables
9
7
8
6
10
13
11
10
9
11
2
12
22
24
12
8
Other Receivables
0
0
0
1
0
0
3
3
3
2
12
8
6
6
5
5
Inventory
0
0
1
2
4
5
8
8
0
0
0
0
2
3
6
6
Other Current Assets
1
1
1
2
2
3
7
6
12
8
8
10
7
7
11
9
Total Current Assets
13
16
15
11
19
23
29
29
25
23
26
36
43
44
40
32
PP&E Net
4
15
20
23
23
23
24
21
23
20
24
24
28
31
28
25
Intangible Assets
0
1
1
2
1
2
1
1
1
0
1
1
4
3
3
3
Goodwill
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
0
0
0
0
0
0
1
1
1
1
0
Other Long-Term Assets
0
1
0
0
1
1
4
8
8
3
3
2
3
6
7
7
Other Assets
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
33
+90%
39
+20%
40
+2%
46
+15%
52
+14%
59
+13%
59
-1%
56
-5%
47
-16%
54
+17%
65
+20%
78
+20%
85
+9%
80
-7%
67
-15%
Liabilities
Accounts Payable
1
2
2
3
6
8
12
6
11
9
10
8
8
9
11
11
Accrued Liabilities
2
2
2
2
2
3
4
7
8
7
9
6
10
13
10
10
Short-Term Debt
0
1
1
3
4
6
7
10
11
11
5
8
10
14
20
19
Current Portion of Long-Term Debt
1
0
0
0
0
0
1
0
2
1
1
1
2
4
4
3
Other Current Liabilities
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
5
6
8
13
18
24
23
32
28
25
23
31
40
46
43
Long-Term Debt
0
10
7
7
8
7
7
5
2
0
0
2
0
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
Minority Interest
0
0
2
2
3
3
0
0
0
0
0
0
1
1
1
0
Other Liabilities
1
1
1
1
0
0
2
14
13
6
12
7
8
7
5
2
Total Liabilities
5
N/A
16
+203%
16
+6%
17
+5%
23
+35%
28
+21%
34
+20%
43
+27%
47
+11%
34
-27%
38
+11%
34
-11%
41
+21%
50
+21%
54
+7%
47
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
12
17
22
22
22
24
26
16
8
12
16
24
30
28
19
14
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
17
+42%
23
+34%
23
+0%
23
0%
24
+7%
26
+6%
16
-38%
8
-47%
12
+46%
16
+32%
31
+93%
37
+19%
35
-5%
26
-27%
20
-22%
Total Liabilities & Equity
17
N/A
33
+90%
39
+20%
40
+2%
46
+15%
52
+14%
59
+13%
59
-1%
56
-5%
47
-16%
54
+17%
65
+20%
78
+20%
85
+9%
80
-7%
67
-15%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
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