- PLN31.56m
- PLN29.52m
- PLN0.60m
- 39
- 63
- 37
- 40
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.191 | 0.335 | 0.093 | 1.67 | 0.112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.6 | 0.733 | 20.7 | 39.8 | 11.7 |
Total Other Current Assets | |||||
Total Current Assets | 18.8 | 1.08 | 20.8 | 41.5 | 11.9 |
Net Property, Plant And Equipment | 0.13 | 0.309 | 0.166 | 0.077 | 0.069 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 177 | 177 | 189 | 200 | 198 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.59 | 4.65 | 0.877 | 7.65 | 0.616 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5 | 4.86 | 0.967 | 7.81 | 0.852 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 172 | 172 | 188 | 193 | 197 |
Total Liabilities & Shareholders' Equity | 177 | 177 | 189 | 200 | 198 |
Total Common Shares Outstanding |