P
Primetech SA
WSE:PTH
Primetech SA
WSE:PTH
Price:
0.27
PLN
-32.5%
Market Closed
Market Cap:
zł4.2m
Balance Sheet
Balance Sheet Decomposition
Primetech SA
Primetech SA
Balance Sheet Decomposition is not available for
Primetech SA
Primetech SA
Balance Sheet
Primetech SA
Primetech SA
Currency: PLN
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
89
|
85
|
62
|
109
|
146
|
14
|
6
|
9
|
3
|
1
|
|
| Cash |
88
|
83
|
62
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
146
|
14
|
6
|
9
|
3
|
1
|
|
| Short-Term Investments |
55
|
62
|
45
|
30
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
509
|
506
|
509
|
395
|
319
|
119
|
12
|
9
|
7
|
0
|
|
| Accounts Receivables |
371
|
382
|
392
|
221
|
237
|
114
|
11
|
9
|
7
|
0
|
|
| Other Receivables |
138
|
125
|
117
|
174
|
82
|
5
|
1
|
0
|
0
|
0
|
|
| Inventory |
297
|
239
|
259
|
111
|
110
|
7
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
174
|
255
|
145
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 124
|
1 147
|
1 021
|
735
|
611
|
140
|
18
|
19
|
11
|
1
|
|
| PP&E Net |
753
|
694
|
674
|
299
|
247
|
69
|
9
|
8
|
8
|
0
|
|
| PP&E Gross |
753
|
694
|
674
|
299
|
0
|
69
|
0
|
8
|
0
|
0
|
|
| Accumulated Depreciation |
573
|
656
|
784
|
880
|
0
|
163
|
0
|
12
|
0
|
0
|
|
| Intangible Assets |
153
|
160
|
131
|
21
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1 248
|
1 250
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
55
|
144
|
113
|
103
|
1
|
7
|
0
|
2
|
0
|
0
|
|
| Long-Term Investments |
81
|
75
|
74
|
32
|
35
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
61
|
51
|
75
|
75
|
66
|
1
|
2
|
0
|
1
|
15
|
|
| Other Assets |
1 248
|
1 250
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 475
N/A
|
3 522
+1%
|
2 129
-40%
|
1 265
-41%
|
965
-24%
|
218
-77%
|
29
-87%
|
29
0%
|
19
-34%
|
16
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
212
|
174
|
172
|
79
|
82
|
43
|
1
|
2
|
0
|
0
|
|
| Accrued Liabilities |
40
|
93
|
85
|
29
|
23
|
7
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
397
|
386
|
573
|
16
|
82
|
38
|
15
|
7
|
5
|
4
|
|
| Other Current Liabilities |
188
|
159
|
127
|
322
|
82
|
31
|
8
|
10
|
7
|
6
|
|
| Total Current Liabilities |
836
|
811
|
957
|
447
|
269
|
119
|
25
|
18
|
11
|
10
|
|
| Long-Term Debt |
91
|
60
|
40
|
599
|
410
|
206
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
6
|
6
|
5
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
7
|
8
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
25
|
27
|
25
|
15
|
11
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
965
N/A
|
910
-6%
|
1 035
+14%
|
1 064
+3%
|
697
-34%
|
335
-52%
|
26
-92%
|
18
-29%
|
12
-34%
|
10
-16%
|
|
| Equity | |||||||||||
| Common Stock |
74
|
74
|
74
|
74
|
74
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
1 369
|
1 466
|
43
|
305
|
180
|
132
|
12
|
5
|
8
|
9
|
|
| Additional Paid In Capital |
1 055
|
1 055
|
1 055
|
417
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
5
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
20
|
8
|
17
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 510
N/A
|
2 611
+4%
|
1 094
-58%
|
200
-82%
|
268
+34%
|
117
N/A
|
4
N/A
|
11
+187%
|
7
-32%
|
6
-17%
|
|
| Total Liabilities & Equity |
3 475
N/A
|
3 522
+1%
|
2 129
-40%
|
1 265
-41%
|
965
-24%
|
218
-77%
|
29
-87%
|
29
0%
|
19
-34%
|
16
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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