Pure Biologics Spólka Akcyjna
PUR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 112 | PLN 295 | PLN 227 | PLN 313 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 864 | -PLN 188 | PLN 1,691 | PLN 1,634 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 311 | PLN 1,592 | PLN 104 | PLN 122 |
| Total Curr. Assets | PLN 1,318 | PLN 1,717 | PLN 2,054 | PLN 2,106 |
| Property Plant & Equip (Net) | PLN 0 | PLN 120 | PLN 192 | PLN 121 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 12 | PLN 47 | PLN 82 | PLN 117 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 12 | PLN 167 | PLN 274 | PLN 238 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | -PLN 1 |
| Total Assets | PLN 1,330 | PLN 1,884 | PLN 2,328 | PLN 2,343 |
| Liabilities | – | – | – | – |
| Payables | PLN 2,568 | PLN 1,698 | PLN 819 | PLN 851 |
| Short-Term Debt | PLN 14,974 | PLN 14,615 | PLN 14,246 | PLN 13,963 |
| Tax Payable | PLN 58 | PLN 0 | PLN 56 | PLN 43 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 3,067 | PLN 2,965 | PLN 484 | PLN 506 |
| Total Curr. Liab. | PLN 20,718 | PLN 19,913 | PLN 15,633 | PLN 15,459 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | -PLN 1 | -PLN 1 | PLN 1 | PLN 0 |
| Total NC Liab. | -PLN 1 | PLN 143 | PLN 149 | PLN 0 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 167 | PLN 176 | PLN 96 |
| Total Liabilities | PLN 20,717 | PLN 20,056 | PLN 15,782 | PLN 15,459 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 408 | PLN 408 | PLN 397 | PLN 375 |
| Retained Earnings | -PLN 119,636 | -PLN 118,421 | -PLN 113,702 | -PLN 112,364 |
| AOCI | PLN 0 | PLN 1 | PLN 0 | PLN 0 |
| Other Equity | PLN 99,841 | PLN 0 | PLN 99,851 | PLN 98,873 |
| Total Equity | -PLN 19,387 | -PLN 18,172 | -PLN 13,454 | -PLN 13,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 1,330 | PLN 1,884 | PLN 2,328 | PLN 2,343 |
| Net Debt | PLN 14,862 | PLN 14,320 | PLN 14,019 | PLN 13,650 |