CFS — Centrum Finansowe SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN43.98m
- PLN46.51m
- PLN20.86m
- 84
- 91
- 31
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.74 | 14.9 | 12.9 | 16.2 | 12.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.721 | 0.655 | 0.713 | 1.29 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.55 | 15.6 | 13.6 | 17.5 | 14.4 |
Net Property, Plant And Equipment | 0.039 | 0.02 | 0.018 | 0.01 | 0.004 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33.5 | 54.6 | 55.4 | 66.3 | 82.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.51 | 2.8 | 4.18 | 5.11 | 12.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.71 | 18.7 | 16.5 | 19.9 | 26.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 25.8 | 35.9 | 38.9 | 46.4 | 55.8 |
Total Liabilities & Shareholders' Equity | 33.5 | 54.6 | 55.4 | 66.3 | 82.3 |
Total Common Shares Outstanding |