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Marvipol Development SA
WSE:MVP

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Marvipol Development SA
WSE:MVP
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Price: 6.48 PLN -2.41%
Market Cap: 269.9m PLN
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Balance Sheet

Balance Sheet Decomposition
Marvipol Development SA

Current Assets 1.4B
Cash & Short-Term Investments 302.8m
Receivables 37.1m
Other Current Assets 1B
Non-Current Assets 351.4m
Long-Term Investments 191.8m
PP&E 130.1m
Intangibles 207k
Other Non-Current Assets 29.3m
Current Liabilities 579.2m
Accounts Payable 51m
Other Current Liabilities 528.2m
Non-Current Liabilities 499.8m
Long-Term Debt 469.7m
Other Non-Current Liabilities 30.2m

Balance Sheet
Marvipol Development SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
171
191
110
127
143
183
133
240
Cash
0
171
191
110
127
143
183
133
240
Cash Equivalents
0
0
0
0
0
0
0
0
0
Total Receivables
0
41
13
24
49
53
49
41
23
Accounts Receivables
0
0
0
0
0
3
2
4
3
Other Receivables
0
0
0
0
0
50
48
37
21
Inventory
0
345
473
547
724
854
1 008
768
812
Other Current Assets
0
22
37
44
49
48
35
36
47
Total Current Assets
0
578
714
725
949
1 098
1 276
978
1 122
PP&E Net
0
6
6
5
50
46
68
130
129
PP&E Gross
0
6
6
5
50
46
68
130
129
Accumulated Depreciation
0
4
5
5
6
6
4
6
7
Intangible Assets
0
0
0
0
0
0
0
0
0
Goodwill
0
0
1
1
1
0
0
0
0
Long-Term Investments
0
98
165
214
197
151
175
247
186
Other Long-Term Assets
0
9
8
27
78
18
31
23
24
Other Assets
0
0
1
1
1
0
0
0
0
Total Assets
0
N/A
693
+154 230%
893
+29%
972
+9%
1 275
+31%
1 314
+3%
1 550
+18%
1 377
-11%
1 461
+6%
Liabilities
Accounts Payable
0
71
31
46
51
53
58
46
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
29
42
75
147
143
95
31
128
Other Current Liabilities
0
71
152
155
267
302
488
233
217
Total Current Liabilities
0
171
225
276
465
498
641
311
385
Long-Term Debt
0
145
289
266
294
233
272
384
334
Deferred Income Tax
0
29
11
13
25
19
18
13
15
Other Liabilities
0
0
2
3
7
7
6
15
17
Total Liabilities
0
N/A
346
+2 160 788%
527
+53%
558
+6%
792
+42%
757
-4%
937
+24%
722
-23%
751
+4%
Equity
Common Stock
0
248
360
360
360
360
360
360
360
Retained Earnings
0
61
6
47
70
87
96
90
55
Additional Paid In Capital
0
38
0
6
54
110
157
206
296
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
347
+80 085%
366
+5%
413
+13%
483
+17%
557
+15%
613
+10%
655
+7%
710
+8%
Total Liabilities & Equity
0
N/A
693
+154 230%
893
+29%
972
+9%
1 275
+31%
1 314
+3%
1 550
+18%
1 377
-11%
1 461
+6%
Shares Outstanding
Common Shares Outstanding
0
0
42
42
42
42
42
42
42

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