Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
166.18
163.11
161.54
148.47
119.55
119.80
Shareholder's Funds
166.18
163.11
161.54
148.47
119.55
119.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
213.76
87.56
101.35
42.08
49.16
36.99
Secured Loans
213.76
87.56
101.35
42.08
49.16
36.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.02
-4.28
-2.16
-4.84
-2.58
0.27
Other Long Term Liabilities
79.43
23.24
25.05
25.05
20.75
17.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.18
6.56
7.63
6.90
4.18
3.02
Total Non-Current Liabilities
177.03
24.03
42.37
27.05
27.48
24.25
Current Liabilities
Trade Payables
78.14
63.97
58.09
59.65
72.80
37.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.18
6.56
7.63
6.90
4.18
3.02
Total Current Liabilities
265.06
210.27
202.63
169.13
167.52
99.82
Total Liabilities
608.27
397.40
406.54
344.65
314.55
243.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.89
84.83
83.03
68.79
66.35
57.05
Less: Accumulated Depreciation
28.45
24.28
21.93
18.21
15.23
15.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.44
60.54
61.11
50.58
51.12
41.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.85
19.38
17.47
22.23
49.07
37.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.36
Total Non-Current Assets
222.62
119.16
116.64
112.40
138.56
116.42
Current Assets Loans & Advances
Current Investments
2.90
0.01
0.01
4.05
4.12
0.01
Inventories
194.94
66.84
71.31
80.76
63.13
32.17
Sundry Debtors
99.70
95.02
79.70
59.71
63.85
54.92
Cash and Bank
11.78
13.09
22.11
29.37
17.69
9.81
Other Current Assets
380.93
274.39
288.92
230.63
174.57
127.09
Short Term Loans and Advances
71.60
99.43
115.79
56.73
25.78
30.19
Total Current Assets
385.65
278.24
289.90
232.25
175.98
127.44
Net Current Assets (Including Current Investments)
120.59
67.97
87.28
63.12
8.47
27.63
Total Current Assets Excluding Current Investments
385.65
278.24
289.90
232.25
175.98
127.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
608.27
397.40
406.54
344.65
314.55
243.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
213.76
87.56
101.35
42.08
49.16
36.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PJP Makrum SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
166.18
215.94
-49.76
-23.04%
Shareholder's Funds
166.18
215.94
-49.76
-23.04%
Minority Interest
0
1.63
-1.63
-100.00%
Long-Term Borrowings
213.76
15.94
197.82
1,241.03%
Secured Loans
213.76
15.94
197.82
1,241.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.02
-17.94
11.92
66.44%
Other Long Term Liabilities
79.43
93.14
-13.71
-14.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.18
27.43
-18.25
-66.53%
Total Non-Current Liabilities
177.03
93.14
83.89
90.07%
Current Liabilities
Trade Payables
78.14
117.63
-39.49
-33.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.18
27.43
-18.25
-66.53%
Total Current Liabilities
265.06
312.77
-47.71
-15.25%
Total Liabilities
608.27
623.48
-15.21
-2.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.89
0
98.89
0.00%
Less: Accumulated Depreciation
28.45
0
28.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.44
123.97
-53.53
-43.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.85
28.62
-9.77
-34.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
222.62
203.77
18.85
9.25%
Current Assets Loans & Advances
Current Investments
2.90
0
2.90
0.00%
Inventories
194.94
41.24
153.70
372.70%
Sundry Debtors
99.70
342.21
-242.51
-70.87%
Cash and Bank
11.78
27.79
-16.01
-57.61%
Other Current Assets
380.93
412.01
-31.08
-7.54%
Short Term Loans and Advances
71.60
0.78
70.82
9,079.49%
Total Current Assets
385.65
419.70
-34.05
-8.11%
Net Current Assets (Including Current Investments)
120.59
106.93
13.66
12.77%
Total Current Assets Excluding Current Investments
385.65
419.70
-34.05
-8.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
608.27
623.48
-15.21
-2.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
213.76
15.94
197.82
1,241.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
