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IFirma SA
WSE:IFI

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IFirma SA
WSE:IFI
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Price: 23 PLN Market Closed
Market Cap: 147.2m PLN
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Balance Sheet

Balance Sheet Decomposition
IFirma SA

Current Assets 8.8m
Cash & Short-Term Investments 2.8m
Receivables 5.8m
Other Current Assets 302k
Non-Current Assets 15.1m
Long-Term Investments 13m
PP&E 1m
Intangibles 21k
Other Non-Current Assets 1.1m
Current Liabilities 10.6m
Accrued Liabilities 1.9m
Other Current Liabilities 8.6m
Non-Current Liabilities 162k
Other Non-Current Liabilities 162k

Balance Sheet
IFirma SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
4
5
4
8
7
15
5
3
Cash
0
0
0
1
1
1
7
13
3
3
Cash Equivalents
2
1
4
4
3
7
0
2
2
0
Short-Term Investments
2
3
2
2
4
1
3
0
4
4
Total Receivables
1
1
1
1
1
2
2
3
4
5
Accounts Receivables
0
0
0
1
1
2
2
3
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
5
7
9
10
12
13
18
13
12
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
0
0
0
1
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
2
2
3
3
3
4
4
Intangible Assets
1
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
7
9
Other Long-Term Assets
0
1
0
0
0
0
1
1
1
1
Total Assets
7
N/A
7
+3%
9
+22%
10
+18%
11
+9%
13
+15%
15
+15%
20
+36%
22
+11%
23
+3%
Liabilities
Accounts Payable
0
0
0
0
1
1
0
1
1
1
Accrued Liabilities
0
0
1
2
2
2
3
4
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
1
3
3
3
Total Current Liabilities
1
1
2
3
3
4
5
7
8
10
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-7%
2
+42%
3
+32%
3
+31%
4
+15%
5
+28%
8
+48%
8
+11%
10
+17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
6
5
6
7
7
8
9
12
13
12
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
6
+6%
7
+17%
8
+13%
8
+1%
9
+16%
10
+10%
12
+29%
14
+11%
13
-6%
Total Liabilities & Equity
7
N/A
7
+3%
9
+22%
10
+18%
11
+9%
13
+15%
15
+15%
20
+36%
22
+11%
23
+3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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