Murapol S.A.
MUR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 274,099 | PLN 370,754 | PLN 142,181 | PLN 318,859 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 64,736 | PLN 74,448 | PLN 115,237 | PLN 92,259 |
| Inventory | PLN 1,824,669 | PLN 0 | PLN 1,581,753 | PLN 0 |
| Other Curr. Assets | PLN 129,642 | PLN 1,826,383 | PLN 148,862 | PLN 1,667,571 |
| Total Curr. Assets | PLN 2,390,306 | PLN 2,271,585 | PLN 2,088,548 | PLN 2,078,689 |
| Property Plant & Equip (Net) | PLN 18,446 | PLN 18,704 | PLN 19,595 | PLN 21,021 |
| Goodwill | PLN 0 | PLN 2,787 | PLN 2,921 | PLN 1,113 |
| Intangibles | PLN 0 | PLN 0 | PLN 0 | PLN 1,919 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 63,962 | PLN 66,092 | PLN 63,788 | PLN 55,121 |
| Other NC Assets | PLN 12,920 | PLN 13,183 | PLN 2,940 | PLN 2,822 |
| Total NC Assets | PLN 97,984 | PLN 100,766 | PLN 89,244 | PLN 81,996 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,488,290 | PLN 2,372,351 | PLN 2,177,792 | PLN 2,160,685 |
| Liabilities | – | – | – | – |
| Payables | PLN 101,169 | PLN 155,436 | PLN 130,185 | PLN 117,575 |
| Short-Term Debt | PLN 420,310 | PLN 472,980 | PLN 65,302 | PLN 101,800 |
| Tax Payable | PLN 21,496 | PLN 0 | PLN 15,809 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 950,850 | PLN 760,099 | PLN 653,148 | PLN 648,693 |
| Total Curr. Liab. | PLN 1,528,863 | PLN 1,443,289 | PLN 899,264 | PLN 924,943 |
| LT Debt | PLN 244,167 | PLN 245,807 | PLN 531,117 | PLN 550,605 |
| Deferred Rev, NC | PLN 0 | PLN 729,207 | PLN 0 | PLN 618,292 |
| Deferred Tax Liab, NC | PLN 21,209 | PLN 21,293 | PLN 32,294 | PLN 40,460 |
| Other NC Liab. | PLN 33,610 | PLN 32,206 | PLN 30,828 | PLN 31,738 |
| Total NC Liab. | PLN 310,138 | PLN 308,222 | PLN 606,054 | PLN 632,343 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 46,190 | PLN 45,980 | PLN 46,635 | PLN 50,468 |
| Total Liabilities | PLN 1,839,001 | PLN 1,751,511 | PLN 1,505,318 | PLN 1,557,286 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 2,040 | PLN 2,040 | PLN 2,040 | PLN 2,040 |
| Retained Earnings | PLN 124,814 | PLN 96,857 | PLN 68,605 | PLN 246,799 |
| AOCI | PLN 0 | PLN 618,800 | PLN 0 | PLN 354,560 |
| Other Equity | PLN 522,435 | PLN 521,943 | PLN 601,829 | PLN 359,358 |
| Total Equity | PLN 649,289 | PLN 620,840 | PLN 672,474 | PLN 603,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 2,488,290 | PLN 2,372,351 | PLN 2,177,792 | PLN 2,160,685 |
| Net Debt | PLN 390,378 | PLN 348,033 | PLN 454,238 | PLN 333,546 |