Grupa Modne Zakupy S.A. (WSE:GMZ)
Poland
· Delayed Price · Currency is PLN 0.4380
-0.0010 (-0.23%)
At close: Jun 17, 2025
Grupa Modne Zakupy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.05 | 0.02 | 0.08 | 0.18 | 0.2 | Upgrade
|
| Short-Term Investments | 4.5 | 4.5 | 4.5 | 4.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.51 | 4.55 | 4.52 | 4.58 | 0.18 | 0.2 | Upgrade
|
| Cash Growth | -1.57% | 0.53% | -1.37% | 2429.56% | -11.01% | 190.32% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Receivables | 0.08 | 0.07 | 0.08 | 0.15 | 0.06 | 3.61 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.08 | 0.15 | 0.07 | 3.64 | Upgrade
|
| Inventory | - | - | - | - | 0.22 | 0.21 | Upgrade
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| Other Current Assets | - | - | - | - | 3.08 | - | Upgrade
|
| Total Current Assets | 4.59 | 4.62 | 4.6 | 4.73 | 3.55 | 4.06 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.39 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Total Assets | 4.59 | 4.62 | 4.6 | 4.73 | 3.94 | 4.11 | Upgrade
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| Accounts Payable | 0.29 | 0.27 | 0.23 | 0.14 | 1.03 | 0.67 | Upgrade
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| Accrued Expenses | 0.12 | 0.1 | 0.1 | 0.11 | 0.08 | 0.18 | Upgrade
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| Short-Term Debt | - | - | 0.02 | 0.02 | 1.83 | 1.95 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.27 | 0.18 | Upgrade
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| Other Current Liabilities | 1.28 | 1.24 | 0.79 | 0.52 | 0.03 | 0.09 | Upgrade
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| Total Current Liabilities | 1.69 | 1.61 | 1.13 | 0.78 | 3.24 | 3.06 | Upgrade
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| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Total Liabilities | 1.69 | 1.63 | 1.15 | 0.8 | 3.24 | 3.06 | Upgrade
|
| Common Stock | 3.44 | 3.44 | 3.44 | 3.27 | 0.65 | 0.49 | Upgrade
|
| Additional Paid-In Capital | 13.61 | 13.61 | 13.61 | 12.78 | 7.81 | 6.89 | Upgrade
|
| Retained Earnings | -14.15 | -14.07 | -13.61 | -13.12 | -10.43 | -6.72 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | 2.36 | - | Upgrade
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| Total Common Equity | 2.9 | 2.99 | 3.45 | 3.93 | 0.39 | 0.66 | Upgrade
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| Minority Interest | - | - | - | - | 0.31 | 0.38 | Upgrade
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| Shareholders' Equity | 2.9 | 2.99 | 3.45 | 3.93 | 0.71 | 1.04 | Upgrade
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| Total Liabilities & Equity | 4.59 | 4.62 | 4.6 | 4.73 | 3.94 | 4.11 | Upgrade
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| Total Debt | - | - | 0.02 | 0.02 | 1.83 | 1.95 | Upgrade
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| Net Cash (Debt) | 4.51 | 4.55 | 4.5 | 4.57 | -1.65 | -1.74 | Upgrade
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| Net Cash Growth | -1.18% | 0.93% | -1.37% | - | - | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.13 | 0.13 | - | -0.16 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 34.44 | 34.44 | 34.44 | - | 10.59 | 5.55 | Upgrade
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| Total Common Shares Outstanding | 34.44 | 34.44 | 34.44 | - | 10.59 | 5.55 | Upgrade
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| Working Capital | 2.9 | 3 | 3.46 | 3.95 | 0.31 | 0.99 | Upgrade
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| Book Value Per Share | 0.08 | 0.09 | 0.10 | - | 0.04 | 0.12 | Upgrade
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| Tangible Book Value | 2.9 | 2.99 | 3.45 | 3.93 | 0.39 | 0.64 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.09 | 0.10 | - | 0.04 | 0.12 | Upgrade
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| Machinery | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Construction In Progress | - | - | - | - | 0.38 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.