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PJP Makrum SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLPROJP00018
PLN
14.20
-0.8 (-5.33%)

Dec 12

WAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
163.11
161.54
148.47
119.55
119.80
107.74
Shareholder's Funds
163.11
161.54
148.47
119.55
119.80
107.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.56
101.35
42.08
49.16
36.99
31.57
Secured Loans
87.56
101.35
42.08
49.16
36.99
31.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.28
-2.16
-4.84
-2.58
0.27
0.86
Other Long Term Liabilities
21.7
25.05
25.05
20.75
17.04
13.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.56
7.63
6.90
4.18
3.02
1.86
Total Non-Current Liabilities
22.48
42.37
27.05
27.48
24.25
20.11
Current Liabilities
Trade Payables
63.97
58.09
59.65
72.80
37.79
52.46
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
6.56
7.63
6.90
4.18
3.02
1.86
Total Current Liabilities
210.28
202.63
169.13
167.52
99.82
109.03
Total Liabilities
395.87
406.54
344.65
314.55
243.86
236.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.29
83.03
68.79
66.35
57.05
40.36
Less: Accumulated Depreciation
24.28
21.93
18.21
15.23
15.74
9.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.01
61.11
50.58
51.12
41.31
30.50
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
19.38
17.47
22.23
49.07
37.84
31.23
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
0.36
3.86
Total Non-Current Assets
117.63
116.64
112.40
138.56
116.42
102.69
Current Assets Loans & Advances
Current Investments
0.01
0.01
4.05
4.12
0.01
6.96
Inventories
66.84
71.31
80.76
63.13
32.17
38.80
Sundry Debtors
95.02
79.70
59.71
63.85
54.92
67.64
Cash and Bank
13.09
22.11
29.37
17.69
9.81
12.46
Other Current Assets
274.39
288.92
230.63
174.57
127.09
133.95
Short Term Loans and Advances
99.43
115.79
56.73
25.78
30.19
8.10
Total Current Assets
278.24
289.90
232.25
175.98
127.44
134.19
Net Current Assets (Including Current Investments)
67.96
87.28
63.12
8.47
27.63
25.16
Total Current Assets Excluding Current Investments
278.24
289.90
232.25
175.98
127.44
134.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
395.87
406.54
344.65
314.55
243.86
236.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.56
101.35
42.08
49.16
36.99
31.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -95.50% vs 766.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -13.37% vs 0.00% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.44% vs NA% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 10.93% vs -21.41% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.02% vs 24.82% in Dec 2023

Compare Balance Sheet Results of PJP Makrum SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
163.11
204.88
-41.77
-20.39%
Shareholder's Funds
163.11
204.88
-41.77
-20.39%
Minority Interest
0
1.48
-1.48
-100.00%
Long-Term Borrowings
87.56
34.44
53.12
154.24%
Secured Loans
87.56
34.44
53.12
154.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.28
-19.65
15.37
78.22%
Other Long Term Liabilities
21.70
93.88
-72.18
-76.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.56
25.64
-19.08
-74.41%
Total Non-Current Liabilities
22.48
93.88
-71.40
-76.05%
Current Liabilities
Trade Payables
63.97
98.62
-34.65
-35.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.56
25.64
-19.08
-74.41%
Total Current Liabilities
210.28
431.47
-221.19
-51.26%
Total Liabilities
395.87
731.70
-335.83
-45.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.29
225.85
-142.56
-63.12%
Less: Accumulated Depreciation
24.28
91.74
-67.46
-73.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.01
134.12
-75.11
-56.00%
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
19.38
26.81
-7.43
-27.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
117.63
214.21
-96.58
-45.09%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
66.84
27.80
39.04
140.43%
Sundry Debtors
95.02
424.90
-329.88
-77.64%
Cash and Bank
13.09
52.68
-39.59
-75.15%
Other Current Assets
274.39
510.16
-235.77
-46.21%
Short Term Loans and Advances
99.43
4.78
94.65
1,980.13%
Total Current Assets
278.24
517.48
-239.24
-46.23%
Net Current Assets (Including Current Investments)
67.96
86.01
-18.05
-20.99%
Total Current Assets Excluding Current Investments
278.24
517.48
-239.24
-46.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
395.87
731.70
-335.83
-45.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.56
34.44
53.12
154.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -95.50% vs 766.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.37% vs 0.00% in Dec 2023

Annual - Fixed Assets
Fixed Assets 59.01 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.44% vs NA% in Dec 2023

Annual - Investments
Investments 19.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.93% vs -21.41% in Dec 2023

Annual - Current Assets
Current Assets 278.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.02% vs 24.82% in Dec 2023

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