Monnari Trade S.A.
MON.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 65,816 | PLN 41,241 | PLN 62,883 | PLN 74,791 |
| Short-Term Investments | PLN 11,139 | PLN 36,352 | PLN 34,694 | PLN 0 |
| Receivables | PLN 11,134 | PLN 13,539 | PLN 20,432 | PLN 16,867 |
| Inventory | PLN 123,723 | PLN 79,864 | PLN 87,202 | PLN 62,133 |
| Other Curr. Assets | PLN 5,999 | PLN 40,561 | PLN 80 | PLN 29,973 |
| Total Curr. Assets | PLN 217,811 | PLN 209,899 | PLN 205,291 | PLN 183,764 |
| Property Plant & Equip (Net) | PLN 59,213 | PLN 62,561 | PLN 63,919 | PLN 59,741 |
| Goodwill | PLN 129 | PLN 129 | PLN 129 | PLN 129 |
| Intangibles | PLN 361 | PLN 346 | PLN 547 | PLN 210 |
| Long-Term Investments | PLN 93,543 | PLN 587 | -PLN 34,583 | PLN 78,213 |
| Tax Assets | PLN 9,355 | PLN 7,399 | PLN 10,251 | PLN 10,473 |
| Other NC Assets | PLN 0 | PLN 71,861 | PLN 109,410 | PLN 36,914 |
| Total NC Assets | PLN 162,601 | PLN 142,883 | PLN 149,673 | PLN 185,680 |
| Other Assets | PLN 0 | PLN 0 | PLN 3 | PLN 0 |
| Total Assets | PLN 380,412 | PLN 352,782 | PLN 354,967 | PLN 352,373 |
| Liabilities | – | – | – | – |
| Payables | PLN 26,302 | PLN 26,958 | PLN 44,974 | PLN 44,183 |
| Short-Term Debt | PLN 2,350 | PLN 1,405 | PLN 2,796 | PLN 4,019 |
| Tax Payable | PLN 13,760 | PLN 966 | PLN 10,440 | PLN 13,660 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 19,374 |
| Other Curr. Liab. | PLN 11,373 | PLN 20,097 | PLN 9,369 | PLN 19,192 |
| Total Curr. Liab. | PLN 53,785 | PLN 49,426 | PLN 67,579 | PLN 100,428 |
| LT Debt | PLN 11,400 | PLN 10,446 | PLN 12,238 | PLN 11,423 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 10,221 | PLN 7,511 | PLN 7,616 | PLN 8,270 |
| Other NC Liab. | PLN 18 | PLN 1,013 | PLN 1,013 | PLN 1,013 |
| Total NC Liab. | PLN 21,639 | PLN 18,970 | PLN 20,867 | PLN 20,706 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 13,459 | PLN 11,560 | PLN 14,715 | PLN 13,385 |
| Total Liabilities | PLN 75,424 | PLN 68,396 | PLN 88,446 | PLN 140,922 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,056 | PLN 3,056 | PLN 3,056 | PLN 3,056 |
| Retained Earnings | PLN 163,915 | PLN 145,704 | PLN 135,021 | PLN 73,763 |
| AOCI | PLN 131,963 | PLN 128,235 | PLN 120,545 | PLN 126,456 |
| Other Equity | PLN 4,441 | PLN 7,391 | PLN 7,899 | PLN 8,176 |
| Total Equity | PLN 303,375 | PLN 284,386 | PLN 266,521 | PLN 211,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 1,613 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 380,412 | PLN 352,782 | PLN 354,967 | PLN 352,373 |
| Net Debt | -PLN 52,066 | -PLN 29,390 | -PLN 47,849 | -PLN 59,349 |