TXT
COM:TEXT
Text
- Stock
Last Close
54.10
25/11 09:25
Market Cap
2.18B
Beta: -
Volume Today
44.74K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 748.47K - | 363.88K 51.38% | 667.94K 83.56% | 2.23M 233.98% | 2.81M 25.84% | 4.32M 54.02% | 4.86M 12.30% | 6.82M 40.46% | 11.15M 63.53% | 15.08M 35.22% | 9.23M 38.76% | |
accumulated other comprehensive income loss | 55.07M - | |||||||||||
cash and cash equivalents | 8.23M - | 15.16M 84.25% | 23.21M 53.15% | 34.75M 49.69% | 30.13M 13.28% | 32.62M 8.27% | 38.68M 18.57% | 59.23M 53.13% | 55.67M 6.02% | 95.82M 72.13% | 84.86M 11.44% | |
cash and short term investments | 8.33M - | 15.16M 81.88% | 23.21M 53.15% | 34.75M 49.69% | 30.13M 13.28% | 32.62M 8.27% | 38.68M 18.57% | 59.23M 53.13% | 55.67M 6.02% | 95.82M 72.13% | 84.86M 11.44% | |
common stock | 515K - | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | |
deferred revenue | 711.47K - | 5.48M 670.71% | 150K 97.26% | 68.66M - | ||||||||
deferred revenue non current | 68.29K - | 2.35M - | ||||||||||
deferrred tax liabilities non current | 5.93K - | 3.75K 36.67% | 575 84.68% | 10.24K - | 424 95.86% | 1K - | 11K - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.21M - | 3.06M 153.37% | 3.78M 23.60% | 6.06M 60.36% | 8.46M 39.68% | 13.81M 63.17% | 28.42M 105.82% | 33.08M 16.40% | 38.46M 16.24% | 56.99M 48.20% | ||
intangible assets | 1.21M - | 3.06M 153.37% | 3.78M 23.60% | 6.06M 60.36% | 8.46M 39.68% | 13.81M 63.17% | 28.42M 105.82% | 33.08M 16.40% | 38.46M 16.24% | 56.99M 48.20% | ||
inventory | ||||||||||||
long term debt | 2.27M - | 1.54M 32.33% | 795K 48.24% | |||||||||
long term investments | 47.27K - | 52.54K 11.14% | 1.12M 2,036.46% | 1.43M 27.49% | 2.76M 92.65% | |||||||
net debt | -8.23M - | -15.16M 84.25% | -23.21M 53.15% | -34.75M 49.69% | -30.13M 13.28% | -32.62M 8.27% | -35.61M 9.15% | -56.89M 59.77% | -54.05M 5.00% | -95.82M 77.28% | -83.78M 12.56% | |
net receivables | 48.29M - | |||||||||||
other assets | -1 - | 1 - | 1 0% | 0.12 88.00% | 1 - | |||||||
other current assets | -1 - | 1 - | -1 200% | 1 200% | 741.00K - | |||||||
other current liabilities | 1.45M - | 1.18M 18.30% | 1.88M 59.22% | 653.23K 65.28% | 602.35K 7.79% | 2.84M 371.68% | 951.36K 66.51% | 5.79M 508.50% | 473K 91.83% | 7.06M 1,392.60% | 2.12M 70.04% | |
other liabilities | -1 - | |||||||||||
other non current assets | 1.43M - | 393.16K 72.50% | 1.03M 161.82% | 1.12M 9.04% | 1.43M 27.49% | 2.76M 92.65% | 181.91K 93.40% | 184K 1.15% | 195K 5.98% | 203K 4.10% | 69.09M 33,933.99% | |
other non current liabilities | -1 - | 68.29K - | ||||||||||
othertotal stockholders equity | 490.45K - | 617.98K 26.00% | 782.00K 26.54% | 901.27K 15.25% | -4.09M 554.22% | -4.15M 1.46% | 1.31M 131.52% | 28.59M 2,083.43% | 32.91M 15.15% | 37.98M 15.38% | ||
preferred stock | ||||||||||||
property plant equipment net | 380.69K - | 354.88K 6.78% | 568.15K 60.10% | 572.41K 0.75% | 1.23M 115.02% | 1.53M 24.28% | 4.32M 182.50% | 3.66M 15.37% | 3.23M 11.62% | 2.67M 17.30% | 2.23M 16.65% | |
retained earnings | 9.71M - | 18.61M 91.70% | 28.23M 51.72% | 43.23M 53.15% | 48.81M 12.91% | 57.98M 18.79% | 76.86M 32.55% | 78.27M 1.84% | 91.08M 16.37% | 136.62M 50.00% | 71.11M 47.95% | |
short term debt | 802.51K - | 803K 0.06% | 820K 2.12% | 1.08M - | ||||||||
short term investments | 107.17K - | |||||||||||
tax assets | 84.06K - | 125.86K 49.71% | 176.42K 40.17% | 308.15K 74.67% | 313.94K 1.88% | 472.95K 50.65% | 145.90K 69.15% | 244K 67.24% | 348K 42.62% | 507K 45.69% | 4.93M 872.78% | |
tax payables | 1.06M - | 608.45K 42.34% | 972.86K 59.89% | 648.24K 33.37% | 602.35K 7.08% | 2.64M 338.72% | 687.33K 73.99% | 5.48M 697.73% | 150K 97.26% | 5.09M 3,292.67% | 484K 90.49% | |
total assets | 12.91M - | 21.29M 64.88% | 32.08M 50.68% | 47.53M 48.19% | 48.64M 2.34% | 61.52M 26.47% | 87.63M 42.44% | 122.32M 39.59% | 137.75M 12.62% | 197.33M 43.25% | 210.14M 6.49% | |
total current assets | 9.81M - | 17.36M 76.92% | 26.52M 52.81% | 39.47M 48.81% | 37.20M 5.74% | 42.95M 15.45% | 54.56M 27.02% | 85.15M 56.07% | 95.52M 12.18% | 136.96M 43.38% | 133.89M 2.24% | |
total current liabilities | 2.19M - | 1.55M 29.58% | 2.55M 64.95% | 2.88M 13.13% | 3.41M 18.22% | 7.16M 110.14% | 6.61M 7.75% | 13.41M 102.92% | 12.45M 7.20% | 22.14M 77.90% | 81.08M 266.22% | |
total debt | 3.07M - | 2.34M 23.87% | 1.61M 30.95% | 1.08M - | ||||||||
total investments | 107.17K - | |||||||||||
total liabilities | 2.20M - | 1.55M 29.60% | 2.55M 64.59% | 2.88M 13.10% | 3.41M 18.22% | 7.18M 110.44% | 8.95M 24.71% | 14.95M 67.05% | 13.24M 11.41% | 22.22M 67.77% | 83.45M 275.62% | |
total liabilities and stockholders equity | 12.91M - | 21.29M 64.88% | 32.08M 50.68% | 47.53M 48.19% | 48.64M 2.34% | 61.52M 26.47% | 87.63M 42.44% | 122.32M 39.59% | 137.75M 12.62% | 197.33M 43.25% | 210.14M 6.49% | |
total non current assets | 3.10M - | 3.93M 26.77% | 5.55M 41.25% | 8.06M 45.20% | 11.44M 41.88% | 18.57M 62.33% | 33.07M 78.10% | 37.17M 12.39% | 42.23M 13.62% | 60.38M 42.96% | 76.25M 26.29% | |
total non current liabilities | 5.93K - | 3.75K 36.67% | 575 84.68% | 1 99.83% | -1 200% | 10.24K 1,024,400% | 2.34M 22,732.29% | 1.54M 34.32% | 796K 48.18% | 75K 90.58% | 2.36M 3,049.33% | |
total stockholders equity | 10.71M - | 19.74M 84.29% | 29.53M 49.58% | 44.65M 51.22% | 45.23M 1.31% | 54.35M 20.14% | 78.68M 44.78% | 107.37M 36.46% | 124.51M 15.96% | 175.12M 40.64% | 126.69M 27.65% |
All numbers in PLN (except ratios and percentages)