Murapol S.A.
MUR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 318,859 | PLN 177,091 | PLN 264,014 | PLN 264,826 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 35 | PLN 0 |
| Receivables | PLN 92,259 | PLN 119,988 | PLN 100,635 | PLN 132,347 |
| Inventory | PLN 0 | PLN 1,269,897 | PLN 1,170,364 | PLN 971,172 |
| Other Curr. Assets | PLN 1,667,571 | PLN 206,316 | PLN 121,614 | PLN 80,185 |
| Total Curr. Assets | PLN 2,078,689 | PLN 1,773,292 | PLN 1,656,662 | PLN 1,448,530 |
| Property Plant & Equip (Net) | PLN 21,021 | PLN 20,072 | PLN 5,898 | PLN 8,274 |
| Goodwill | PLN 1,113 | PLN 2,546 | PLN 4,546 | PLN 6,546 |
| Intangibles | PLN 1,919 | PLN 2,083 | PLN 1,975 | PLN 2,021 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 55,121 | PLN 60,001 | PLN 59,621 | PLN 81,391 |
| Other NC Assets | PLN 2,822 | PLN 1,821 | PLN 901 | PLN 74,572 |
| Total NC Assets | PLN 81,996 | PLN 86,523 | PLN 72,941 | PLN 172,804 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,160,685 | PLN 1,859,815 | PLN 1,729,603 | PLN 1,621,334 |
| Liabilities | – | – | – | – |
| Payables | PLN 117,575 | PLN 71,959 | PLN 75,340 | PLN 105,350 |
| Short-Term Debt | PLN 101,800 | PLN 80,718 | PLN 59,242 | PLN 58,565 |
| Tax Payable | PLN 0 | PLN 12,190 | PLN 13,544 | PLN 16,088 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 705,568 | PLN 680,793 | PLN 730,766 | PLN 591,245 |
| Total Curr. Liab. | PLN 924,943 | PLN 845,660 | PLN 878,892 | PLN 771,248 |
| LT Debt | PLN 564,464 | PLN 404,665 | PLN 366,631 | PLN 278,068 |
| Deferred Rev, NC | PLN 618,292 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 40,460 | PLN 27,706 | PLN 25,013 | PLN 46,052 |
| Other NC Liab. | PLN 31,738 | PLN 22,399 | PLN 19,537 | PLN 20,988 |
| Total NC Liab. | PLN 632,343 | PLN 454,770 | PLN 411,181 | PLN 345,108 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 13,859 | PLN 30,705 | PLN 13,701 | PLN 12,041 |
| Total Liabilities | PLN 1,557,286 | PLN 1,300,430 | PLN 1,290,073 | PLN 1,116,356 |
| 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 246,799 | PLN 219,076 | PLN 211,832 | PLN 224,963 |
| AOCI | PLN 354,560 | PLN 0 | PLN 0 | PLN 0 |
| Other Equity | PLN 0 | PLN 336,844 | PLN 222,889 | PLN 272,930 |
| Total Equity | PLN 603,399 | PLN 557,960 | PLN 436,761 | PLN 499,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 1,425 | PLN 2,769 | PLN 5,045 |
| Total Liab. & Tot. Equity | PLN 2,160,685 | PLN 1,859,815 | PLN 1,729,603 | PLN 1,621,334 |
| Net Debt | PLN 347,405 | PLN 308,292 | PLN 161,859 | PLN 71,807 |