Ifirma SA (IFI.WA) - Quarterly Balance Statement

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IFI.WA
Financials

33 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.245	1.777	3.046	1.555	3.205	3.801	4.748	5.341	7.628	10.417	15.215	10.491	8.094	7.706	7.187	5.446	6.405	7.713	8.077	8.101	7.631	4.884	4.064	4.306	5.116	4.441	4.928	5.013	4.521	4.314	3.725	1.803	0.864	0.93	1.459	1.618	2.37	2.843	2.076	2.136	1.553	2.192	2.096	4.337	4.249	4.39	4.001	3.112	3.105	3.476	0	3.299	3.172	0	0
Short Term Investments Numbers are in millions	4.146	4.165	4.227	7.23	7.101	4.103	4.047	8.025	6.432	4.396	0	3.6	4.608	3.51	3.405	4.792	3.599	1.919	1.304	0.83	1.202	3.47	3.822	3.317	2.615	2.886	2.393	2.214	2.242	2.542	2.338	3.51	4.285	4.176	3.261	2.853	1.708	1.705	2.326	2.144	2.638	2.227	2.246	0.104	0.253	0.101	0.076	0	3.105	0	3.473	0	0	3.205	3.54
Cash and Short Term Investments Numbers are in millions	6.391	5.942	7.273	8.785	10.306	7.904	8.795	13.366	14.06	14.813	15.215	14.091	12.702	11.216	10.592	10.238	10.004	9.632	9.381	8.931	8.833	8.354	7.886	7.623	7.731	7.327	7.321	7.227	6.763	6.856	6.063	5.313	5.149	5.106	4.72	4.471	4.078	4.548	4.402	4.28	4.191	4.419	4.342	4.441	4.502	4.491	4.001	3.112	3.105	3.476	3.473	3.299	3.172	3.205	3.54
Net Receivables Numbers are in millions	4.762	4.948	4.554	4.286	3.686	3.739	3.704	3.283	3.018	3.244	2.657	2.54	2.543	2.228	2.013	2.068	2.129	1.859	1.814	1.572	1.434	1.579	1.273	1.223	1.069	1.06	1.274	1	1.092	0.871	1.293	1.128	0	0.836	0.603	0.837	0.728	0.967	0.983	0.588	0.927	0.694	0.08	0.49	0.628	0.895	0.077	0	1.404	1.386	0	0	0	0.66	0
Inventory Numbers are in millions	0	0.005	0.007	0.007	0	0	0	-3.283	0	0	0	0	-2.543	0	0.003	-2.068	0	0	-1.814	-1.572	0	0	-1.273	0	-1.069	-1.06	-1.274	0	0	-0.871	0.138	-1.128	0	0	-0.603	0	0.126	0	-0.983	0.001	0.074	0.066	0.149	0.065	0.064	0.059	0.024	0.217	0.199	0.256	0.116	0.166	0.061	0.12	0.014
Other Current Assets Numbers are in millions	0.383	0.424	0.296	0.238	0.255	0.311	0.301	3.484	0.246	0.339	2.862	2.682	2.715	2.442	0.295	2.196	2.297	2.087	2.139	1.914	1.728	1.923	1.797	1.549	1.376	1.409	1.643	1.329	1.523	1.2	0.001	1.338	1.049	0.524	0.735	0.001	0.001	-0.001	1.157	0.649	0.995	0.763	0.515	0.553	-0.001	0.982	0.858	1.443	0.001	0.001	1.122	1.038	0.929	0.001	0.688
Total Current Assets Numbers are in millions	11.536	11.319	12.13	13.316	14.247	11.954	12.8	16.85	17.324	18.396	18.077	16.773	15.417	13.658	12.903	12.434	12.301	11.719	11.52	10.845	10.561	10.277	9.683	9.172	9.107	8.736	8.964	8.556	8.286	8.056	7.495	6.651	6.198	6.573	5.455	5.41	4.933	5.657	5.559	4.93	5.26	5.248	5.086	5.059	5.193	5.532	4.96	4.772	4.709	5.119	4.711	4.503	4.162	3.986	4.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1	0.953	1.07	1.133	1.241	1.31	1.315	1.389	1.421	1.274	1.076	1.137	1.217	1.335	1.143	0.973	0.819	0.896	0.647	0.677	0.709	0.73	0.735	0.755	0.556	0.602	0.637	0.583	0.43	0.478	0.501	0.494	0.539	0.454	0.52	0.561	0.644	0.556	0.598	0.656	0.56	0.641	0.604	0.556	0.503	0.517	0.563	0.59	0.585	0.591	0.541	0.473	0.529	0.306	0.209
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.021	0.026	0.033	0.024	0.028	0.031	0.031	0.023	0.035	0.047	0.047	0.058	0.072	0.085	0.074	0.086	0.099	0.113	0.129	0.152	0.175	0.198	0.22	0.243	0.266	0.289	0.165	0.36	0.397	0.435	0.472	0.51	0.441	0.478	0.517	0.563	0.611	0.604	0.642	0.126	0.137	0.154	0.145	0.162	0.176	0.193	0.212	0.197	0.215	0.23	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.021	0.026	0.033	0.024	0.028	0.031	0.031	0.023	0.035	0.047	0.047	0.058	0.072	0.085	0.074	0.086	0.099	0.113	0.129	0.152	0.175	0.198	0.22	0.243	0.266	0.289	0.165	0.36	0.397	0.435	0.472	0.51	0.441	0.478	0.517	0.563	0.611	0.604	0.642	0.126	0.137	0.154	0.145	0.162	0.176	0.193	0.212	0.197	0.215	0.23	0.245	0.23	0.195	0.21	0.046
Long Term Investments Numbers are in millions	10.853	9.977	8.638	0.143	0.1	4.133	3.02	-5.956	-5.375	0.048	0.048	0.048	0.048	0.061	0.064	0	0	0	0.061	0.082	0	0	0.106	0.141	0.015	0	0.213	0	-2.234	-2.527	-2.315	-3.48	0	0.025	0	0.03	0	0	0.027	0.361	0	0.237	0	0.194	0.134	0	0.025	0	0.001	0	0.002	0	0	0.055	0
Tax Assets Numbers are in millions	0.929	0.802	0.796	0.82	0.856	0.736	0.845	0.898	0.928	0.792	0.686	0.809	0.792	0.536	0.504	0.462	0.475	0.379	0.371	0.236	0.225	0.206	0.214	0.195	0.2	0.184	0.192	0.12	0.135	0.133	0.112	0.065	0.063	0.06	0.058	0.055	0.055	0.06	0.052	0.052	0.054	0.056	0.062	0.06	0.068	0.074	0.082	0.107	0.096	0.075	0.074	0.048	0.045	0.05	0.044
Other Non-Current Assets Numbers are in millions	0.059	0.057	0.054	7.455	7.329	4.246	4.111	8.105	6.512	0.028	0.011	0.007	0.008	-0.001	0.001	0.046	0.051	0.056	0.024	-0.001	0.106	0.087	-0.001	0.001	0.161	0.187	0.001	0.033	2.275	2.573	2.369	3.544	0.028	0.003	0.028	0.001	0.03	0.031	0.001	-0.001	0.317	0.001	0.209	-0.001	-0.001	0.027	-0.002	0.001	-0.001	0.002	0.001	0.003	0.003	-0.001	0.05
Total Non-Current Assets Numbers are in millions	12.862	11.815	10.591	9.575	9.554	10.456	9.322	4.459	3.521	2.189	1.868	2.059	2.137	2.016	1.786	1.567	1.444	1.444	1.232	1.146	1.215	1.221	1.274	1.335	1.198	1.262	1.208	1.096	1.003	1.092	1.139	1.133	1.071	1.02	1.123	1.21	1.34	1.251	1.32	1.194	1.068	1.089	1.02	0.971	0.88	0.811	0.88	0.895	0.896	0.898	0.863	0.754	0.772	0.62	0.349
Total Assets Numbers are in millions	24.398	23.134	22.721	22.892	23.801	22.41	22.122	21.31	20.845	20.585	19.945	18.832	17.554	15.675	14.689	14.002	13.746	13.163	12.753	11.991	11.776	11.497	10.957	10.507	10.306	9.999	10.171	9.652	9.289	9.149	8.634	7.784	7.269	7.593	6.577	6.621	6.273	6.908	6.879	6.123	6.328	6.338	6.106	6.031	6.073	6.343	5.839	5.667	5.606	6.018	5.574	5.257	4.934	4.606	4.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.066	6.037	5.722	5.448	5.135	5.089	0.619	4.479	4.245	4.045	0.606	3.523	3.397	3.149	0.477	0	0	0	0.509	0	0	0	0.531	0	0	0	0.346	0	0	0	0.404	0	0	0	0.448	1.244	0	0	0.582	0	0	1.017	0.295	0	0	1.064	0.255	0	1.004	0	0	0.897	0.944	0	0.86
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0.953	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2.818	0	0	0	2.565	0	0	0	2.099	0	0	0	1.468	0	0	0	1.096	0	0	0	0.918	0	0	0	0.823	0	0	0	0.354	0	0	0	0.291	0	0	0	0.427	0	0	0	0.347	0	0	0	0.47	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.77	4.034	3.938	4.146	4.356	3.73	7.703	3.997	4.171	3.543	6.866	3.66	3.62	2.454	4.505	4.544	4.518	4.044	3.39	2.999	3.064	2.999	2.322	2.681	2.757	2.511	2.245	2.348	2.471	2.068	1.585	1.745	1.639	1.555	0.946	0.228	1.39	1.661	0.908	1.153	1.535	0.272	0.004	1.135	1.304	0.261	1.108	1.208	0.216	1.311	1.117	0.061	0.083	0.874	0.032
Total Current Liabilities Numbers are in millions	10.836	10.071	9.66	9.594	9.491	8.819	8.322	8.476	8.416	7.588	7.472	7.183	7.017	5.603	4.982	4.544	4.518	4.044	3.899	2.999	3.064	2.999	2.853	2.681	2.757	2.511	2.591	2.348	2.471	2.068	1.989	1.745	1.639	1.555	1.394	1.472	1.39	1.661	1.49	1.153	1.575	1.289	1.134	1.135	1.304	1.325	1.363	1.208	1.22	1.311	1.117	0.958	1.027	0.874	0.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0.102	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.093	0.134	0.089	0.092	0.069	0.006	0.008	0.014	0.016	0.008	0.007	0.008	0.006	0.01	0.026	0.024	0.02	0.019	0.029	0.012	0.012	0.014	0.034	0.039	0.044	0.045	0.034	0.032	0.03	0.022	0.026	0.023	0.026	0.024	0.024	0.025	0.026	0.028	0.032	0.026	0.026	0.021	0.02	0.019	0.015	0.003	0.004	0.064	0.053	0.042	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.12	0.12	0.12	0.079	0.078	0.078	0.076	0.089	0.09	0.09	0.088	0.099	0.099	0.087	0.087	0.078	0.079	0.066	0.066	0.057	0.058	0.046	0.044	0.046	0.046	0.037	0.036	-0.274	-0.274	0.001	-0.002	-0.001	0	0.001	0.001	0.002	0.002	0.003	0.003	0.01	0.014	0.02	0.024	0.022	0.045	0.119	0	0.09	0.001	0.121	0.152	0.137	0.1	0.122	0.096
Total Non-Current Liabilities Numbers are in millions	0.213	0.254	0.209	0.171	0.147	0.084	0.084	0.103	0.106	0.098	0.095	0.107	0.105	0.097	0.113	0.102	0.099	0.085	0.095	0.069	0.07	0.06	0.078	0.085	0.09	0.082	0.07	-0.242	-0.244	0.023	0.024	0.022	0.026	0.025	0.025	0.027	0.028	0.031	0.035	0.036	0.04	0.041	0.044	0.041	0.06	0.122	0.041	0.154	0.156	0.163	0.152	0.137	0.1	0.122	0.096
Total Liabilities Numbers are in millions	11.049	10.325	9.869	9.765	9.638	8.903	8.406	8.579	8.522	7.686	7.567	7.29	7.122	5.7	5.095	4.646	4.617	4.129	3.994	3.068	3.134	3.059	2.931	2.766	2.847	2.593	2.661	2.106	2.227	2.091	2.013	1.767	1.665	1.58	1.419	1.499	1.418	1.692	1.525	1.189	1.615	1.33	1.178	1.176	1.364	1.447	1.404	1.362	1.376	1.474	1.269	1.095	1.127	0.996	0.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64
Retained Earnings Numbers are in millions	1.994	1.518	1.605	1.967	3.012	2.224	2.661	1.797	1.425	3.626	3.105	2.269	1.159	1.472	1.091	0.853	0.626	1.199	0.924	1.088	0.807	1.441	1.029	0.744	0.462	1.297	1.401	1.437	0.953	2.082	1.645	1.041	0.628	0.633	0.302	0.266	-0.001	0.718	0.863	0.443	0.222	0.813	0.733	0.667	0.521	1.019	0.558	0.428	0.353	0.876	0.689	0.546	0.191	-0.317	-0.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.495	10.368	11.972	12.335	13.38	10.267	12.927	12.063	11.683	8.633	11.738	10.902	9.792	7.863	0.116	1.59	1.59	1.59	0.116	1.59	1.591	1.592	0.117	1.591	1.591	0.886	0.116	0.887	0.887	0.311	0.117	0.31	0	0.825	0.63	0.826	0.826	0.825	1.303	1.259	1.258	1.259	1.258	4.952	4.952	4.64	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.78	0.283	-1.365	-1.815	-2.869	0.376	-2.512	-1.769	-1.425	0	-3.105	-2.269	-1.159	0	7.747	6.273	6.273	5.605	7.079	5.605	5.604	4.765	6.24	4.766	4.766	4.583	5.353	4.582	4.582	4.025	4.219	4.026	4.336	3.915	3.586	3.39	3.39	3.033	2.548	2.592	2.593	2.296	2.297	-1.404	-1.404	-1.403	3.237	3.237	3.237	3.028	2.976	2.976	2.976	3.287	3.302
Total Shareholders Equity Numbers are in millions	13.349	12.809	12.852	13.127	14.163	13.507	13.716	12.731	12.323	12.899	12.378	11.542	10.432	9.975	9.594	9.356	9.129	9.034	8.759	8.923	8.642	8.438	8.026	7.741	7.459	7.406	7.51	7.546	7.062	7.058	6.621	6.017	5.604	6.013	5.158	5.122	4.855	5.216	5.354	4.934	4.713	5.008	4.928	4.855	4.709	4.896	4.435	4.305	4.23	4.544	4.305	4.162	3.807	3.61	3.603
Total Equity Numbers are in millions	13.349	12.809	12.852	13.127	14.163	13.507	13.716	12.731	12.323	12.899	12.378	11.542	10.432	9.975	9.594	9.356	9.129	9.034	8.759	8.923	8.642	8.438	8.026	7.741	7.459	7.406	7.51	7.546	7.062	7.058	6.621	6.017	5.604	6.013	5.158	5.122	4.855	5.216	5.354	4.934	4.713	5.008	4.928	4.855	4.709	4.896	4.435	4.305	4.23	4.544	4.305	4.162	3.807	3.61	3.603
Total Liabilities & Shareholders Equity Numbers are in millions	24.398	23.134	22.721	22.892	23.801	22.41	22.122	21.31	20.845	20.585	19.945	18.832	17.554	15.675	14.689	14.002	13.746	13.163	12.753	11.991	11.776	11.497	10.957	10.507	10.306	9.999	10.171	9.652	9.289	9.149	8.634	7.784	7.269	7.593	6.577	6.621	6.273	6.908	6.879	6.123	6.328	6.338	6.106	6.031	6.073	6.343	5.839	5.667	5.606	6.018	5.574	5.257	4.934	4.606	4.591

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