PJP Makrum S.A.
PJP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 13,091 | PLN 22,108 | PLN 7,357 | PLN 15,083 |
| Short-Term Investments | PLN 5 | PLN 5 | PLN 4,055 | PLN 4,122 |
| Receivables | PLN 194,453 | PLN 195,495 | PLN 116,443 | PLN 89,632 |
| Inventory | PLN 66,836 | PLN 71,308 | PLN 80,756 | PLN 63,128 |
| Other Curr. Assets | PLN 3,852 | PLN 988 | PLN 1,629 | PLN 1,415 |
| Total Curr. Assets | PLN 278,237 | PLN 289,904 | PLN 232,255 | PLN 175,984 |
| Property Plant & Equip (Net) | PLN 59,007 | PLN 61,106 | PLN 50,577 | PLN 51,120 |
| Goodwill | PLN 31,070 | PLN 31,070 | PLN 31,070 | PLN 31,070 |
| Intangibles | PLN 3,264 | PLN 3,483 | PLN 3,124 | PLN 3,552 |
| Long-Term Investments | PLN 19,381 | PLN 17,466 | PLN 22,234 | -PLN 206 |
| Tax Assets | PLN 4,908 | PLN 3,511 | PLN 5,392 | PLN 3,750 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 49,275 |
| Total NC Assets | PLN 117,630 | PLN 116,636 | PLN 112,397 | PLN 138,561 |
| Other Assets | PLN 0 | PLN 1 | PLN 2 | PLN 1 |
| Total Assets | PLN 395,867 | PLN 406,540 | PLN 344,654 | PLN 314,546 |
| Liabilities | – | – | – | – |
| Payables | PLN 63,969 | PLN 58,092 | PLN 59,648 | PLN 65,067 |
| Short-Term Debt | PLN 91,736 | PLN 84,031 | PLN 40,089 | PLN 42,427 |
| Tax Payable | PLN 0 | PLN 1,172 | PLN 10,782 | PLN 7,727 |
| Deferred Revenue | PLN 27,503 | PLN 30,251 | PLN 68,900 | PLN 29,318 |
| Other Curr. Liab. | PLN 27,068 | PLN 29,081 | -PLN 10,286 | PLN 22,975 |
| Total Curr. Liab. | PLN 210,276 | PLN 202,627 | PLN 169,133 | PLN 167,514 |
| LT Debt | PLN 7,519 | PLN 26,601 | PLN 12,742 | PLN 17,246 |
| Deferred Rev, NC | PLN 0 | PLN 9,278 | PLN 6,897 | PLN 9,061 |
| Deferred Tax Liab, NC | PLN 631 | PLN 1,355 | PLN 549 | PLN 1,174 |
| Other NC Liab. | PLN 14,333 | PLN 14,415 | PLN 13,758 | PLN 9,060 |
| Total NC Liab. | PLN 22,483 | PLN 42,371 | PLN 27,049 | PLN 27,484 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 11,690 | PLN 13,873 | PLN 15,316 | PLN 14,493 |
| Total Liabilities | PLN 232,759 | PLN 244,998 | PLN 196,182 | PLN 194,998 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 5,983 | PLN 5,983 | PLN 5,983 | PLN 5,983 |
| Retained Earnings | PLN 13,207 | PLN 18,423 | PLN 30,504 | PLN 2,475 |
| AOCI | PLN 90,927 | PLN 84,145 | PLN 58,994 | PLN 58,099 |
| Other Equity | PLN 52,991 | PLN 52,991 | PLN 52,991 | PLN 52,991 |
| Total Equity | PLN 163,108 | PLN 161,542 | PLN 148,472 | PLN 119,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 395,867 | PLN 406,540 | PLN 344,654 | PLN 314,546 |
| Net Debt | PLN 86,164 | PLN 88,524 | PLN 45,474 | PLN 44,590 |