M

Makarony Polskie SA
WSE:MAK

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Makarony Polskie SA
WSE:MAK
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Price: 20.3 PLN -1.46% Market Closed
Market Cap: 224.1m PLN
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Balance Sheet

Balance Sheet Decomposition
Makarony Polskie SA

Current Assets 114.9m
Cash & Short-Term Investments 46.5m
Receivables 35.1m
Other Current Assets 33.3m
Non-Current Assets 135.9m
PP&E 133.3m
Intangibles 2.3m
Other Non-Current Assets 282k
Current Liabilities 59.1m
Accrued Liabilities 3.6m
Other Current Liabilities 55.6m
Non-Current Liabilities 32.5m
Long-Term Debt 13.9m
Other Non-Current Liabilities 18.7m

Balance Sheet
Makarony Polskie 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
1
1
0
1
0
26
8
29
Cash
0
0
0
0
0
1
0
26
8
29
Cash Equivalents
2
1
1
1
0
0
0
0
0
0
Total Receivables
25
24
22
29
23
24
22
24
40
43
Accounts Receivables
0
22
20
0
19
20
19
20
34
36
Other Receivables
25
2
2
0
4
3
4
4
6
7
Inventory
12
12
13
16
18
21
24
21
44
29
Other Current Assets
0
2
2
0
3
2
1
1
3
2
Total Current Assets
38
40
38
46
44
47
47
72
95
102
PP&E Net
71
70
74
74
84
113
120
120
135
133
PP&E Gross
71
70
74
0
84
113
120
120
135
133
Accumulated Depreciation
0
49
52
0
62
68
73
80
106
115
Intangible Assets
10
10
10
10
10
7
7
7
6
2
Goodwill
6
6
6
6
6
6
6
6
3
0
Long-Term Investments
1
1
1
1
1
1
1
1
1
0
Other Long-Term Assets
0
0
0
1
0
0
0
0
0
0
Other Assets
6
6
6
6
6
6
6
6
3
0
Total Assets
127
N/A
127
+0%
128
+1%
137
+7%
145
+6%
174
+19%
181
+4%
205
+14%
239
+17%
238
-1%
Liabilities
Accounts Payable
0
20
21
0
26
32
29
31
44
29
Accrued Liabilities
1
1
1
1
2
2
3
3
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
8
8
12
14
18
17
17
15
5
Other Current Liabilities
4
2
2
28
3
2
4
4
11
13
Total Current Liabilities
36
31
32
41
45
54
53
54
75
53
Long-Term Debt
14
15
11
8
12
22
15
24
17
15
Deferred Income Tax
1
3
3
3
4
4
3
3
5
4
Other Liabilities
8
8
9
9
6
13
24
22
20
17
Total Liabilities
59
N/A
56
-5%
56
-1%
62
+11%
67
+8%
94
+40%
95
+2%
103
+8%
116
+13%
89
-24%
Equity
Common Stock
28
28
28
28
28
28
28
28
33
33
Retained Earnings
5
43
45
48
51
52
57
74
90
116
Other Equity
35
0
0
0
0
0
0
0
0
0
Total Equity
67
N/A
71
+5%
73
+3%
75
+3%
78
+4%
80
+2%
85
+7%
102
+19%
123
+21%
149
+21%
Total Liabilities & Equity
127
N/A
127
+0%
128
+1%
137
+7%
145
+6%
174
+19%
181
+4%
205
+14%
239
+17%
238
-1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
11
11

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