P
Playway SA
WSE:PLW
Playway SA
WSE:PLW
Price:
243.5
PLN
0.62%
Market Closed
Market Cap:
zł1.6B
Balance Sheet
Balance Sheet Decomposition
Playway SA
Playway SA
Balance Sheet Decomposition is not available for
Playway SA
Playway SA
Balance Sheet
Playway SA
Playway SA
Currency: PLN
| 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 |
2
|
7
|
35
|
47
|
70
|
99
|
181
|
222
|
140
|
102
|
124
|
|
| Cash Equivalents |
2
|
7
|
35
|
47
|
70
|
99
|
181
|
222
|
140
|
102
|
124
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
100
|
137
|
142
|
|
| Total Receivables |
2
|
1
|
4
|
8
|
10
|
32
|
46
|
46
|
66
|
66
|
63
|
|
| Accounts Receivables |
1
|
1
|
3
|
5
|
7
|
14
|
19
|
0
|
0
|
0
|
12
|
|
| Other Receivables |
1
|
0
|
1
|
3
|
3
|
19
|
27
|
0
|
0
|
0
|
50
|
|
| Inventory |
5
|
8
|
11
|
16
|
17
|
24
|
29
|
45
|
69
|
94
|
104
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
8
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
16
|
50
|
72
|
97
|
163
|
257
|
355
|
376
|
399
|
433
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
22
|
46
|
197
|
212
|
170
|
123
|
107
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
6
|
6
|
|
| Other Assets |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
|
| Total Assets |
9
N/A
|
17
+80%
|
53
+216%
|
77
+45%
|
122
+59%
|
212
+74%
|
459
+117%
|
574
+25%
|
559
-3%
|
535
-4%
|
552
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
12
|
21
|
31
|
9
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
5
|
14
|
|
| Total Current Liabilities |
1
|
2
|
1
|
6
|
5
|
6
|
7
|
12
|
13
|
21
|
29
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
7
|
37
|
39
|
40
|
33
|
31
|
|
| Minority Interest |
1
|
1
|
2
|
6
|
16
|
24
|
59
|
82
|
84
|
77
|
79
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+36%
|
5
+54%
|
12
+161%
|
24
+103%
|
37
+51%
|
102
+178%
|
135
+32%
|
138
+2%
|
133
-4%
|
140
+5%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6
|
12
|
47
|
63
|
94
|
165
|
302
|
407
|
387
|
369
|
379
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
3
|
10
|
53
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
14
+96%
|
48
+251%
|
65
+34%
|
97
+51%
|
175
+80%
|
356
+104%
|
439
+23%
|
420
-4%
|
402
-4%
|
411
+2%
|
|
| Total Liabilities & Equity |
9
N/A
|
17
+80%
|
53
+216%
|
77
+45%
|
122
+59%
|
212
+74%
|
459
+117%
|
574
+25%
|
559
-3%
|
535
-4%
|
552
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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