Grupa Modne Zakupy S.A. (WSE:GMZ)
Poland · Delayed Price · Currency is PLN 0.2500
-0.0240 (-8.76%)
At close: Sep 4, 2026
Grupa Modne Zakupy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.38 | 0.02 | 0.05 | 0.02 | 0.08 | 0.18 |
Short-Term Investments | - | 4.5 | 4.5 | 4.5 | 4.5 | - |
Cash & Short-Term Investments | 0.38 | 4.52 | 4.55 | 4.52 | 4.58 | 0.18 |
Cash Growth | -91.54% | -0.46% | 0.53% | -1.37% | 2429.56% | -11.01% |
Accounts Receivable | 1.13 | - | - | - | - | 0.01 |
Other Receivables | 0.14 | 0.08 | 0.07 | 0.08 | 0.15 | 0.06 |
Receivables | 1.36 | 0.08 | 0.07 | 0.08 | 0.15 | 0.07 |
Inventory | 2.26 | - | - | - | - | 0.22 |
Other Current Assets | - | - | - | - | - | 3.08 |
Total Current Assets | 4 | 4.6 | 4.62 | 4.6 | 4.73 | 3.55 |
Property, Plant & Equipment | 0.13 | - | - | - | - | 0.39 |
Other Intangible Assets | 0.2 | - | - | - | - | 0.01 |
Total Assets | 11.14 | 4.6 | 4.62 | 4.6 | 4.73 | 3.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.6 | 0.36 | 0.27 | 0.23 | 0.14 | 1.03 |
Accrued Expenses | 0.21 | 0.1 | 0.1 | 0.1 | 0.11 | 0.08 |
Short-Term Debt | 0.76 | - | - | 0.02 | 0.02 | 1.83 |
Current Income Taxes Payable | 0.38 | - | - | - | 0.01 | 0.27 |
Current Unearned Revenue | 0.59 | - | - | - | - | - |
Other Current Liabilities | 0.04 | 1.58 | 1.24 | 0.79 | 0.52 | 0.03 |
Total Current Liabilities | 4.57 | 2.04 | 1.61 | 1.13 | 0.78 | 3.24 |
Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 | - |
Total Liabilities | 4.69 | 2.06 | 1.63 | 1.15 | 0.8 | 3.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 12.22 | 3.44 | 3.44 | 3.44 | 3.27 | 0.65 |
Additional Paid-In Capital | 13.39 | 13.61 | 13.61 | 13.61 | 12.78 | 7.81 |
Retained Earnings | -19.17 | -14.52 | -14.07 | -13.61 | -13.12 | -10.43 |
Comprehensive Income & Other | - | - | - | - | 1 | 2.36 |
Total Common Equity | 6.45 | 2.54 | 2.99 | 3.45 | 3.93 | 0.39 |
Minority Interest | - | - | - | - | - | 0.31 |
Shareholders' Equity | 6.45 | 2.54 | 2.99 | 3.45 | 3.93 | 0.71 |
Total Liabilities & Equity | 11.14 | 4.6 | 4.62 | 4.6 | 4.73 | 3.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 0.76 | - | - | 0.02 | 0.02 | 1.83 |
Net Cash (Debt) | -0.37 | 4.52 | 4.55 | 4.5 | 4.57 | -1.65 |
Net Cash Growth | - | -0.46% | 0.93% | -1.37% | - | - |
Net Cash Per Share | -0.00 | 0.13 | 0.13 | 0.13 | - | -0.16 |
Filing Date Shares Outstanding | 122.24 | 34.44 | 34.44 | 34.44 | - | 10.59 |
Total Common Shares Outstanding | 122.24 | 34.44 | 34.44 | 34.44 | - | 10.59 |
Working Capital | -0.57 | 2.56 | 3 | 3.46 | 3.95 | 0.31 |
Book Value Per Share | 0.05 | 0.07 | 0.09 | 0.10 | - | 0.04 |
Tangible Book Value | -0.51 | 2.54 | 2.99 | 3.45 | 3.93 | 0.39 |
Tangible Book Value Per Share | -0.00 | 0.07 | 0.09 | 0.10 | - | 0.04 |
Machinery | - | - | - | - | - | 0.03 |
Construction In Progress | - | - | - | - | - | 0.38 |