P
Prymus SA
WSE:PRS
Prymus SA
WSE:PRS
Price:
5.15
PLN
-6.36%
Market Closed
Market Cap:
zł48.9m
Balance Sheet
Balance Sheet Decomposition
Prymus SA
Prymus SA
Balance Sheet Decomposition is not available for
Prymus SA
Prymus SA
Balance Sheet
Prymus SA
Prymus SA
Currency: PLN
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
6
|
4
|
7
|
5
|
6
|
0
|
16
|
14
|
23
|
20
|
|
| Cash |
2
|
1
|
0
|
6
|
4
|
7
|
5
|
6
|
0
|
16
|
14
|
23
|
20
|
|
| Short-Term Investments |
0
|
0
|
11
|
0
|
1
|
1
|
1
|
1
|
19
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
2
|
6
|
12
|
12
|
18
|
19
|
3
|
8
|
21
|
13
|
15
|
|
| Accounts Receivables |
2
|
1
|
2
|
3
|
8
|
9
|
10
|
11
|
3
|
4
|
8
|
4
|
3
|
|
| Other Receivables |
2
|
4
|
0
|
3
|
4
|
3
|
8
|
7
|
0
|
4
|
13
|
10
|
11
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
5
|
5
|
|
| Other Current Assets |
3
|
5
|
0
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
12
|
14
|
14
|
19
|
23
|
29
|
29
|
26
|
29
|
40
|
40
|
40
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
2
|
2
|
4
|
7
|
4
|
5
|
5
|
6
|
5
|
7
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
15
+27%
|
16
+7%
|
16
+0%
|
23
+45%
|
30
+31%
|
33
+10%
|
35
+5%
|
32
-8%
|
36
+13%
|
44
+24%
|
48
+8%
|
53
+9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
0
|
2
|
4
|
7
|
8
|
5
|
3
|
6
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
4
|
4
|
4
|
0
|
|
| Other Current Liabilities |
2
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
5
|
6
|
8
|
9
|
5
|
8
|
12
|
9
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+18%
|
3
+8%
|
3
+18%
|
6
+95%
|
8
+30%
|
10
+21%
|
10
+2%
|
8
-14%
|
9
+12%
|
13
+40%
|
10
-25%
|
7
-29%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
7
|
10
|
13
|
11
|
15
|
20
|
21
|
23
|
21
|
24
|
29
|
36
|
44
|
|
| Treasury Stock |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
12
+29%
|
13
+7%
|
13
-3%
|
17
+32%
|
22
+32%
|
23
+6%
|
25
+7%
|
23
-6%
|
26
+13%
|
31
+19%
|
38
+22%
|
46
+19%
|
|
| Total Liabilities & Equity |
12
N/A
|
15
+27%
|
16
+7%
|
16
+0%
|
23
+45%
|
30
+31%
|
33
+10%
|
35
+5%
|
32
-8%
|
36
+13%
|
44
+24%
|
48
+8%
|
53
+9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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