United Label Spólka Akcyjna (WSE:UNL)
Poland
· Delayed Price · Currency is PLN 18.00
+0.30 (1.69%)
At close: Dec 9, 2024
WSE:UNL Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.86 | 3.59 | 0.26 | 0.02 | 2.97 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 3.59 | 0.26 | 0.02 | 2.97 | Upgrade
|
| Cash Growth | -76.07% | 1256.98% | 964.85% | -99.16% | 3418.52% | Upgrade
|
| Accounts Receivable | 1.3 | 1.07 | 4.69 | 3.66 | 0.63 | Upgrade
|
| Other Receivables | 0.4 | 0.3 | 0.67 | 0.31 | 0.15 | Upgrade
|
| Receivables | 1.7 | 1.37 | 5.35 | 3.97 | 0.78 | Upgrade
|
| Inventory | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.37 | 0.05 | Upgrade
|
| Total Current Assets | 2.56 | 4.96 | 5.62 | 4.37 | 3.79 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.11 | 1.17 | 3 | 4.96 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.65 | 0.17 | 0.22 | 0.24 | 0.28 | Upgrade
|
| Other Long-Term Assets | 6.19 | 4.04 | 2.06 | 0.28 | 3.32 | Upgrade
|
| Total Assets | 10.52 | 10.34 | 10.89 | 9.84 | 8.2 | Upgrade
|
| Accounts Payable | 1.35 | 1.03 | 1.93 | 1.51 | 0.28 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.03 | 0.53 | 0 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.16 | 0.16 | 0.22 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 1.07 | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 2.55 | 1.23 | 2.13 | 2.26 | 0.34 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Total Liabilities | 2.55 | 1.23 | 2.13 | 2.26 | 5.12 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 8.99 | 8.64 | 7.45 | 4.17 | 4.17 | Upgrade
|
| Retained Earnings | -1.14 | 0.35 | 1.19 | 3.28 | -1.21 | Upgrade
|
| Shareholders' Equity | 7.97 | 9.11 | 8.76 | 7.58 | 3.08 | Upgrade
|
| Total Liabilities & Equity | 10.52 | 10.34 | 10.89 | 9.84 | 8.2 | Upgrade
|
| Total Debt | - | 0 | 0 | - | 4.78 | Upgrade
|
| Net Cash (Debt) | 0.86 | 3.59 | 0.26 | 0.02 | -1.82 | Upgrade
|
| Net Cash Growth | -76.06% | 1268.01% | 955.84% | - | - | Upgrade
|
| Net Cash Per Share | - | 2.82 | 0.21 | 0.02 | -1.42 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Total Common Shares Outstanding | - | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Working Capital | 0.01 | 3.73 | 3.49 | 2.11 | 3.46 | Upgrade
|
| Book Value Per Share | - | 7.15 | 6.87 | 5.94 | 2.42 | Upgrade
|
| Tangible Book Value | 6.86 | 7.94 | 5.76 | 2.62 | 2.28 | Upgrade
|
| Tangible Book Value Per Share | - | 6.23 | 4.52 | 2.05 | 1.79 | Upgrade
|
| Machinery | - | 0.02 | - | - | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.