Pure Biologics Spólka Akcyjna
PUR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 313 | PLN 3,606 | PLN 2,259 | PLN 6,178 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 4,919 | PLN 26,751 |
| Receivables | PLN 1,634 | PLN 14,745 | PLN 15,216 | PLN 9,290 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Assets | PLN 159 | PLN 3,243 | PLN 16,842 | PLN 10,799 |
| Total Curr. Assets | PLN 2,106 | PLN 21,600 | PLN 24,171 | PLN 43,015 |
| Property Plant & Equip (Net) | PLN 121 | PLN 880 | PLN 8,419 | PLN 3,446 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 117 | PLN 257 | PLN 399 | PLN 714 |
| Long-Term Investments | PLN 0 | PLN 0 | -PLN 4,899 | -PLN 26,736 |
| Tax Assets | PLN 0 | PLN 0 | PLN 4,899 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 1 | PLN 20 | PLN 26,751 |
| Total NC Assets | PLN 238 | PLN 1,138 | PLN 8,838 | PLN 4,175 |
| Other Assets | -PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,343 | PLN 22,738 | PLN 33,009 | PLN 47,190 |
| Liabilities | – | – | – | – |
| Payables | PLN 851 | PLN 1,027 | PLN 7,235 | PLN 674 |
| Short-Term Debt | PLN 14,059 | PLN 86 | PLN 1,096 | PLN 1,113 |
| Tax Payable | PLN 43 | PLN 51 | PLN 74 | PLN 3 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 3,747 |
| Other Curr. Liab. | PLN 506 | PLN 6,829 | PLN 4,429 | PLN 3,759 |
| Total Curr. Liab. | PLN 15,459 | PLN 7,993 | PLN 12,834 | PLN 5,549 |
| LT Debt | PLN 0 | PLN 12,852 | PLN 1,765 | PLN 2,000 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 74 | PLN 112 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 42 |
| Other NC Liab. | PLN 0 | PLN 0 | PLN 113 | PLN 113 |
| Total NC Liab. | PLN 0 | PLN 12,852 | PLN 1,878 | PLN 2,155 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 96 | PLN 217 | PLN 2,861 | PLN 3,113 |
| Total Liabilities | PLN 15,459 | PLN 20,845 | PLN 14,712 | PLN 7,704 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 375 | PLN 333 | PLN 225 | PLN 225 |
| Retained Earnings | -PLN 112,364 | -PLN 92,929 | -PLN 57,235 | -PLN 31,632 |
| AOCI | PLN 0 | PLN 0 | PLN 75,307 | PLN 70,893 |
| Other Equity | PLN 98,873 | PLN 94,489 | PLN 75,306 | PLN 0 |
| Total Equity | -PLN 13,116 | PLN 1,893 | PLN 18,297 | PLN 39,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 2,343 | PLN 22,738 | PLN 33,009 | PLN 47,190 |
| Net Debt | PLN 13,746 | PLN 9,332 | PLN 602 | -PLN 3,065 |