A
APN Promise SA
WSE:PRO
APN Promise SA
WSE:PRO
Price:
7.2
PLN
-10%
Market Cap:
zł81.4m
Balance Sheet
Balance Sheet Decomposition
APN Promise SA
APN Promise SA
Balance Sheet Decomposition is not available for
APN Promise SA
APN Promise SA
Balance Sheet
APN Promise SA
APN Promise SA
Currency: PLN
| 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 |
9
|
18
|
23
|
12
|
11
|
8
|
43
|
24
|
25
|
14
|
95
|
159
|
112
|
|
| Cash |
8
|
18
|
21
|
9
|
7
|
8
|
42
|
19
|
25
|
11
|
95
|
159
|
110
|
|
| Cash Equivalents |
1
|
0
|
3
|
2
|
4
|
0
|
1
|
5
|
1
|
3
|
0
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
62
|
53
|
83
|
94
|
69
|
132
|
143
|
104
|
161
|
132
|
151
|
266
|
258
|
|
| Accounts Receivables |
59
|
49
|
74
|
91
|
64
|
127
|
138
|
101
|
158
|
128
|
140
|
261
|
253
|
|
| Other Receivables |
3
|
5
|
9
|
3
|
5
|
5
|
5
|
3
|
4
|
4
|
11
|
5
|
6
|
|
| Inventory |
12
|
15
|
12
|
23
|
46
|
42
|
43
|
30
|
35
|
19
|
25
|
19
|
12
|
|
| Other Current Assets |
2
|
0
|
0
|
5
|
17
|
12
|
13
|
1
|
12
|
11
|
8
|
10
|
3
|
|
| Total Current Assets |
85
|
87
|
119
|
135
|
143
|
194
|
242
|
159
|
234
|
175
|
279
|
454
|
385
|
|
| PP&E Net |
2
|
2
|
2
|
8
|
7
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
13
|
|
| Goodwill |
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
7
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
6
|
4
|
3
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Assets |
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
89
N/A
|
93
+5%
|
127
+37%
|
159
+25%
|
155
-2%
|
206
+33%
|
256
+24%
|
172
-33%
|
246
+43%
|
188
-23%
|
292
+55%
|
469
+60%
|
411
-12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
57
|
59
|
55
|
70
|
84
|
99
|
137
|
89
|
138
|
69
|
172
|
248
|
225
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
4
|
7
|
16
|
23
|
37
|
22
|
5
|
25
|
17
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
21
|
47
|
46
|
25
|
56
|
49
|
34
|
75
|
62
|
61
|
185
|
138
|
|
| Total Current Liabilities |
79
|
80
|
106
|
124
|
125
|
178
|
222
|
144
|
218
|
156
|
251
|
433
|
363
|
|
| Long-Term Debt |
0
|
0
|
5
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
9
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
6
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
79
N/A
|
81
+2%
|
112
+38%
|
134
+20%
|
133
-1%
|
178
+34%
|
223
+25%
|
145
-35%
|
220
+52%
|
160
-27%
|
261
+62%
|
435
+67%
|
365
-16%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
11
|
14
|
24
|
20
|
26
|
32
|
25
|
25
|
27
|
30
|
33
|
44
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
12
+29%
|
15
+27%
|
24
+62%
|
23
-7%
|
28
+25%
|
33
+16%
|
26
-19%
|
26
-2%
|
28
+8%
|
31
+13%
|
34
+7%
|
45
+35%
|
|
| Total Liabilities & Equity |
89
N/A
|
93
+5%
|
127
+37%
|
159
+25%
|
155
-2%
|
206
+33%
|
256
+24%
|
172
-33%
|
246
+43%
|
188
-23%
|
292
+55%
|
469
+60%
|
411
-12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
10
|
10
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
|
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