Marka S.A. (WSE:MRK)
Poland · Delayed Price · Currency is PLN 0.1800
0.00 (0.00%)
At close: Sep 23, 2026
Marka 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.08 |
Long-Term Investments | - | 1.72 | - | - | - | - |
Loans & Lease Receivables | - | 0.63 | 0.63 | 0.75 | 1.3 | 0.93 |
Other Receivables | 0.55 | 0.04 | 0.04 | 0 | 0 | 0.2 |
Property, Plant & Equipment | - | -0 | -0 | -0 | -0 | -0 |
Other Current Assets | 0 | 0 | 0.01 | 0.03 | 0 | 0.07 |
Long-Term Deferred Tax Assets | 0.05 | 0.05 | 0.06 | 0.07 | - | 0.01 |
Total Assets | 0.64 | 2.5 | 0.82 | 0.88 | 1.34 | 1.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Accounts Payable | - | 0.06 | 0.09 | 0.06 | 0.06 | 0.17 |
Accrued Expenses | - | 0.42 | 0.4 | 2.47 | 0.4 | 0.07 |
Current Portion of Long-Term Debt | - | 0.45 | 4.74 | 0.5 | 2.53 | 0.98 |
Long-Term Debt | 15.28 | 15.13 | 10.59 | 14.45 | 25.94 | 27.02 |
Current Income Taxes Payable | - | 0.19 | 0.18 | 0.13 | 0.11 | 0.18 |
Other Current Liabilities | 0.59 | 0.09 | 0.09 | 0.06 | 0.03 | 0.04 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.06 | 0.07 | - | 0.01 |
Other Long-Term Liabilities | 14.83 | 16.81 | 14.37 | 14.48 | 2.38 | 2.36 |
Total Liabilities | 30.76 | 33.21 | 30.52 | 32.22 | 31.45 | 30.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Common Stock | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Additional Paid-In Capital | 0 | 0.02 | 0.03 | 0 | - | - |
Retained Earnings | -34.15 | -34.76 | -33.77 | -35.38 | -34.14 | -33.57 |
Shareholders' Equity | -30.12 | -30.71 | -29.7 | -31.34 | -30.11 | -29.54 |
Total Liabilities & Equity | 0.64 | 2.5 | 0.82 | 0.88 | 1.34 | 1.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Total Debt | 15.28 | 15.58 | 15.33 | 14.94 | 28.47 | 28 |
Net Cash (Debt) | -15.24 | -15.52 | -15.26 | -14.91 | -28.43 | -27.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.78 | -3.85 | -3.79 | -3.70 | -7.05 | -6.92 |
Filing Date Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Total Common Shares Outstanding | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Working Capital | -0.01 | -0.48 | -4.75 | -2.42 | -1.79 | -0.15 |
Book Value Per Share | -7.47 | -7.62 | -7.37 | -7.77 | -7.47 | -7.33 |
Tangible Book Value | -30.12 | -30.71 | -29.7 | -31.34 | -30.11 | -29.54 |
Tangible Book Value Per Share | -7.47 | -7.62 | -7.37 | -7.77 | -7.47 | -7.33 |