cache/663690b7472c370012b37e15c08ef2b4eaef61a72a540f1a4d6b2188ad57b037

PL:MBANK

mBank

Stock

PLN

Last Close

560.40

25/11 09:25

Market Cap

26.27B

Beta: -

Volume Today

1.93K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	323.81M -	561.83M 73.50%	604.40M 7.58%	730.12M 20.80%	1.48B 102.53%	968.57M 34.50%	1.02B 5.28%	1.21B 18.98%	1.25B 3.41%	1.37B 8.87%
accumulated other comprehensive income loss										-530.53M -
cash and cash equivalents	4.02B -	6.51B 61.94%	11.51B 76.79%	8.62B 25.11%	9.90B 14.90%	8.30B 16.21%	8.82B 6.33%	17.87B 102.57%	23.02B 28.80%	43.00B 86.79%
cash and short term investments	4.02B -	6.51B 61.94%	11.51B 76.79%	8.62B 25.11%	9.90B 14.90%	8.30B 16.21%	8.82B 6.33%	17.87B 102.57%	23.02B 28.80%	-36.70B 259.44%
common stock	168.84M -	168.96M 0.07%	169.12M 0.10%	169.25M 0.08%	169.35M 0.06%	169.40M 0.03%	169.47M 0.04%	169.54M 0.04%	169.73M 0.11%	169.86M 0.07%
deferred revenue										302.86M -
deferred revenue non current										302.86M -
deferrred tax liabilities non current										34.00B -
goodwill	3.53M -	3.53M 0%	3.53M 0%	3.53M 0%	3.53M 0%	27.42M 676.42%	3.53M 87.12%	24.23M 585.96%	24.23M 0%	24.23M 0%
goodwill and intangible assets	465.63M -	519.05M 11.47%	582.66M 12.26%	710.64M 21.96%	776.17M 9.22%	955.44M 23.10%	1.01B 6.10%	1.28B 26.65%	1.39B 8.39%	1.70B 22.29%
intangible assets	462.09M -	515.52M 11.56%	579.13M 12.34%	707.11M 22.10%	772.64M 9.27%	928.02M 20.11%	1.01B 8.86%	1.26B 24.70%	1.37B 8.55%	1.68B 22.69%
inventory										34.66B -
long term debt	29.03B -	25.78B 11.20%	27.77B 7.71%	24.02B 13.51%	24.73B 2.96%	23.60B 4.55%	12.92B 45.27%	18.92B 46.46%	15.08B 20.30%	14.36B 4.73%
long term investments	33.71B -	34.65B 2.80%	37.00B 6.79%	34.94B 5.59%	30.65B 12.27%	33.80B 10.30%	51.94B 53.63%	54.09B 4.15%	53.34B 1.40%	20.20M 99.96%
net debt	25.01B -	19.27B 22.95%	16.26B 15.62%	15.40B 5.31%	14.83B 3.73%	15.31B 3.24%	4.09B 73.25%	1.05B 74.46%	-7.94B 859.63%	-25.54B 221.50%
net receivables	498.34M -	842.86M 69.13%	497.79M 40.94%	519.59M 4.38%	724.37M 39.41%	546.06M 24.62%	752.83M 37.87%	981.40M 30.36%	1.68B 71.14%	2.05B 21.90%
other assets	78.58B -	80.26B 2.14%	83.39B 3.91%	85.88B 2.98%	102.91B 19.83%	113.85B 10.63%	108.24B 4.93%	123.77B 14.35%	128.98B 4.21%
other current assets										39.97B -
other current liabilities	-323.81M -	-561.83M 73.50%	-604.40M 7.58%	-730.12M 20.80%	-1.48B 102.53%	-968.57M 34.50%	-1.02B 5.28%	-1.21B 18.98%	-1.25B 3.41%	148.77B 11,958.38%
other liabilities	77.56B -	84.90B 9.47%	92.32B 8.73%	92.38B 0.07%	104.33B 12.93%	118.00B 13.10%	141.61B 20.01%	165.69B 17.01%	194.67B 17.49%
other non current assets	-34.89B -	-35.91B 2.93%	-38.34B 6.76%	-36.40B 5.06%	-32.21B 11.52%	-36.02B 11.84%	-54.20B 50.45%	-56.92B 5.02%	-56.21B 1.24%	182.43B 424.54%
other non current liabilities	-29.03B -	-25.78B 11.20%	-27.77B 7.71%	-24.02B 13.51%	-24.73B 2.96%	-23.60B 4.55%	-12.92B 45.27%	-18.92B 46.46%	-13.82B 26.93%	11.73B 184.86%
othertotal stockholders equity	3.90B -	3.80B 2.69%	3.37B 11.37%	3.55B 5.29%	3.62B 2.10%	3.59B 0.91%	3.84B 6.98%	2.22B 42.15%	1.92B 13.63%	3.45B 79.74%
preferred stock
property plant equipment net	717.38M -	744.52M 3.78%	757.37M 1.73%	758.74M 0.18%	785.03M 3.46%	1.26B 60.81%	1.25B 1.26%	1.54B 23.73%	1.48B 3.72%	1.48B 0.24%
retained earnings	6.97B -	8.27B 18.71%	9.49B 14.66%	10.57B 11.46%	11.42B 8.04%	12.39B 8.49%	12.46B 0.53%	11.33B 9.10%	10.63B 6.19%	10.65B 0.22%
short term debt										2.40B -
short term investments										-79.70B -
tax assets										1.38B -
tax payables	26.79M -	76.62M 186.02%	167.60M 118.75%	242.12M 44.46%	506.47M 109.18%	395.83M 21.84%	434.70M 9.82%	356.52M 17.99%	706.40M 98.14%	385.80M 45.39%
total assets	117.99B -	123.52B 4.69%	133.74B 8.27%	131.42B 1.73%	145.75B 10.90%	158.72B 8.90%	172.01B 8.37%	199.54B 16.00%	209.89B 5.19%	226.98B 8.14%
total current assets	4.52B -	7.35B 62.73%	12.01B 63.29%	9.14B 23.88%	10.63B 16.29%	8.84B 16.79%	9.58B 8.28%	18.85B 96.89%	24.70B 31.00%	39.97B 61.81%
total current liabilities	323.81M -	561.83M 73.50%	604.40M 7.58%	730.12M 20.80%	1.48B 102.53%	968.57M 34.50%	1.02B 5.28%	1.21B 18.98%	1.25B 3.41%	152.84B 12,082.91%
total debt	29.03B -	25.78B 11.20%	27.77B 7.71%	24.02B 13.51%	24.73B 2.96%	23.60B 4.55%	12.92B 45.27%	18.92B 46.46%	15.08B 20.30%	17.46B 15.82%
total investments	33.71B -	34.65B 2.80%	37.00B 6.79%	34.94B 5.59%	30.65B 12.27%	33.80B 10.30%	51.94B 53.63%	54.09B 4.15%	53.34B 1.40%	20.20M 99.96%
total liabilities	106.91B -	111.25B 4.05%	120.69B 8.49%	117.13B 2.95%	130.53B 11.44%	142.57B 9.22%	155.54B 9.10%	185.82B 19.47%	197.18B 6.11%	213.24B 8.15%
total liabilities and stockholders equity	117.99B -	123.52B 4.69%	133.74B 8.27%	131.42B 1.73%	145.75B 10.90%	158.72B 8.90%	172.01B 8.37%	199.54B 16.00%	209.89B 5.19%	226.98B 8.14%
total non current assets	34.89B -	35.91B 2.93%	38.34B 6.76%	36.40B 5.06%	32.21B 11.52%	36.02B 11.84%	54.20B 50.45%	56.92B 5.02%	56.21B 1.24%	187.01B 232.69%
total non current liabilities	29.03B -	25.78B 11.20%	27.77B 7.71%	24.02B 13.51%	24.73B 2.96%	23.60B 4.55%	12.92B 45.27%	18.92B 46.46%	1.25B 93.37%	60.40B 4,714.30%
total stockholders equity	11.04B -	12.24B 10.86%	13.02B 6.38%	14.29B 9.72%	15.21B 6.47%	16.15B 6.16%	16.47B 1.96%	13.72B 16.71%	12.71B 7.31%	13.74B 8.04%

All numbers in PLN (except ratios and percentages)