MIR
PL:MIRACULUM
Miraculum
- Stock
Last Close
0.80
25/11 09:19
Market Cap
55.34M
Beta: -
Volume Today
9.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.74M - | 5.56M 28.11% | 10.11M 81.69% | 11.82M 16.91% | 3.71M 68.61% | 3.82M 2.95% | 5.71M 49.52% | 5.87M 2.71% | 9.41M 60.45% | 8.98M 4.62% | 12.10M 34.78% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 713K - | 217.78K 69.46% | 1.65M 655.89% | 296.17K 82.01% | 1.48M 399.87% | 1.76M 18.60% | 1.11M 36.92% | 953.89K 13.88% | 222.47K 76.68% | 27.75K 87.52% | 120.83K 335.35% | |
cash and short term investments | 713K - | 217.78K 69.46% | 1.65M 655.89% | 296.17K 82.01% | 1.48M 399.87% | 1.76M 18.60% | 1.11M 36.92% | 953.89K 13.88% | 222.47K 76.68% | 27.75K 87.52% | 120.83K 335.35% | |
common stock | 24.34M - | 24.34M 0.00% | 27.34M 12.33% | 34.54M 26.34% | 34.54M 0% | 48.75M 41.15% | 43.74M 10.27% | 42.12M 3.71% | 40.15M 4.68% | 38M 5.35% | 41.50M 9.21% | |
deferred revenue | 1.15M - | 1.73M 49.64% | 1.99M 15.32% | 5.19M 160.49% | 1.38M 73.31% | 1.09M 21.07% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 7.97M - | 7.97M 0.01% | 6.67M 16.30% | 6.59M 1.18% | 6.57M 0.29% | 6.39M 2.85% | 3.47M 45.58% | 3.56M 2.55% | 3.66M 2.62% | 3.75M 2.61% | ||
goodwill | 2.38M - | 2.38M 0.02% | 28.33M - | 28.33M 0% | ||||||||
goodwill and intangible assets | 42.57M - | 43.96M 3.26% | 35.15M 20.04% | 34.61M 1.54% | 34.50M 0.31% | 33.52M 2.85% | 33.56M 0.12% | 33.57M 0.03% | 33.57M 0.01% | 33.56M 0.03% | 33.54M 0.07% | |
intangible assets | 40.19M - | 41.58M 3.45% | 35.15M 15.47% | 34.61M 1.54% | 34.50M 0.31% | 5.18M 84.98% | 5.22M 0.78% | 33.57M 542.65% | 33.57M 0.01% | 33.56M 0.03% | 33.54M 0.07% | |
inventory | 6.46M - | 6.31M 2.37% | 6.72M 6.59% | 7.90M 17.52% | 4.55M 42.43% | 5.11M 12.27% | 6.08M 19.12% | 6.76M 11.12% | 11.83M 75.03% | 13.33M 12.71% | 13.49M 1.14% | |
long term debt | 8.76M - | 13.40M 53.00% | 20.11M 50.01% | 15.19M 24.44% | 9.54M 37.21% | 10.06M 5.46% | 20.03M 99.14% | 12.86M 35.82% | 18.01M 40.08% | 17.09M 5.12% | 36.37K 99.79% | |
long term investments | ||||||||||||
net debt | 26.61M - | 30.86M 15.97% | 20.73M 32.82% | 22.34M 7.76% | 20.15M 9.82% | 14.09M 30.05% | 19.55M 38.73% | 20.27M 3.69% | 19.95M 1.57% | 19.28M 3.35% | 19.19M 0.48% | |
net receivables | 6.80M - | |||||||||||
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 0% | ||||||||
other current assets | 8.57M - | 6.13M 28.55% | 6.98M 13.90% | 7.33M 4.97% | 4.41M 39.75% | 4.08M 7.61% | 7.50K - | |||||
other current liabilities | 2.03M - | 1.96M 3.43% | 1.98M 1.11% | 4.10M 107.24% | 1.39M 66.15% | 908.89K 34.52% | 1.96M 115.29% | 2.21M 12.94% | 2.34M 5.73% | 2.12M 9.43% | 648.84K 69.34% | |
other liabilities | ||||||||||||
other non current assets | 191K - | 2.96M 1,451.15% | 147.78K 95.01% | 205.39K 38.98% | 208.21K 1.37% | 148.90K 28.49% | 84.38K 43.33% | 78.58K 6.87% | 0.01 100.00% | 91.74K 917,442,691.39% | 2.15M 2,241.75% | |
other non current liabilities | 13K - | 9.56K 26.49% | 157.60K 1,549.17% | 5.87M - | ||||||||
othertotal stockholders equity | 11.96M - | 11.96M 0% | 6.19M 48.25% | 0.00 100.00% | 20.30M 1,089,758,535,509,606,400% | 1.45M - | 4.50M 211.42% | 5.88M 30.56% | ||||
preferred stock | ||||||||||||
property plant equipment net | 1.93M - | 1.64M 15.11% | 1.46M 10.86% | 1.76M 20.53% | 1.08M 38.92% | 1.94M 79.73% | 3.04M 56.92% | 2.40M 21.10% | 1.70M 29.29% | 2.64M 55.72% | 3.46M 31.21% | |
retained earnings | -17.10M - | -18.35M 7.29% | -18.53M 0.99% | -29.29M 58.05% | -40.47M 38.20% | -26.30M 35.01% | -21.84M 16.96% | -23.11M 5.83% | -23.16M 0.20% | -21.82M 5.79% | -19.87M 8.93% | |
short term debt | 18.56M - | 17.68M 4.78% | 2.27M 87.14% | 7.44M 227.52% | 12.09M 62.37% | 5.79M 52.12% | 623.23K 89.23% | 8.37M 1,242.41% | 2.16M 74.13% | 2.22M 2.71% | 19.28M 767.09% | |
short term investments | 2.76M - | |||||||||||
tax assets | 4.97M - | 5.03M 1.26% | 6.17M 22.59% | 3.48M 43.53% | 2.81M 19.24% | 3.96M 40.71% | 4.91M 24.02% | 3.85M 21.54% | 3.18M 17.40% | 2.18M 31.50% | ||
tax payables | 1.15M - | 1.73M 49.64% | 1.99M 15.32% | 1.53M 22.97% | 1.38M 9.72% | 1.09M 21.07% | 901.11K 17.56% | 1.12M 24.06% | 724.56K 35.18% | 1.17M 61.97% | ||
total assets | 65.42M - | 66.25M 1.27% | 58.28M 12.03% | 55.58M 4.62% | 49.04M 11.77% | 50.50M 2.97% | 53.70M 6.34% | 53.31M 0.73% | 57.07M 7.05% | 56.21M 1.50% | 59.56M 5.96% | |
total current assets | 15.75M - | 12.65M 19.66% | 15.35M 21.31% | 15.52M 1.14% | 10.44M 32.73% | 10.94M 4.76% | 12.11M 10.72% | 13.42M 10.77% | 18.54M 38.16% | 17.74M 4.30% | 20.41M 15.07% | |
total current liabilities | 29.48M - | 26.92M 8.68% | 16.35M 39.27% | 28.55M 74.60% | 18.57M 34.95% | 11.61M 37.49% | 8.29M 28.58% | 16.44M 98.31% | 13.91M 15.38% | 13.32M 4.29% | 32.02M 140.48% | |
total debt | 27.32M - | 31.08M 13.74% | 22.38M 27.99% | 22.64M 1.15% | 21.63M 4.46% | 15.85M 26.72% | 20.66M 30.35% | 21.22M 2.74% | 20.17M 4.94% | 19.31M 4.28% | 19.31M 0.00% | |
total investments | 2.76M - | 1K 99.96% | 84.84K - | |||||||||
total liabilities | 46.23M - | 48.31M 4.50% | 43.29M 10.39% | 50.33M 16.29% | 34.68M 31.10% | 28.05M 19.11% | 31.80M 13.35% | 32.86M 3.34% | 35.58M 8.27% | 34.16M 4.00% | 37.93M 11.06% | |
total liabilities and stockholders equity | 65.42M - | 66.25M 1.27% | 58.28M 12.03% | 55.58M 4.62% | 49.04M 11.77% | 50.50M 2.97% | 53.70M 6.34% | 53.31M 0.73% | 57.07M 7.05% | 56.21M 1.50% | 59.56M 5.96% | |
total non current assets | 49.67M - | 53.60M 7.91% | 42.93M 19.90% | 40.06M 6.68% | 38.60M 3.65% | 39.56M 2.49% | 41.59M 5.13% | 39.90M 4.07% | 38.53M 3.42% | 38.47M 0.16% | 39.15M 1.76% | |
total non current liabilities | 16.74M - | 21.38M 27.71% | 26.93M 25.97% | 21.78M 19.12% | 16.11M 26.04% | 16.45M 2.07% | 23.51M 42.95% | 16.42M 30.15% | 21.67M 31.95% | 20.84M 3.81% | 5.91M 71.64% | |
total stockholders equity | 19.19M - | 17.94M 6.50% | 14.99M 16.44% | 5.25M 64.98% | 14.36M 173.52% | 22.45M 56.32% | 21.90M 2.42% | 20.45M 6.63% | 21.49M 5.08% | 22.06M 2.63% | 21.63M 1.94% |
All numbers in PLN (except ratios and percentages)