- PLN21.65m
- PLN22.55m
- PLN44.27m
Annual balance sheet for Comperia.pl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.24 | 4.16 | 6.01 | 3.28 | 0.485 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.5 | 3.7 | 6.94 | 9.34 | 8.43 |
| Total Other Current Assets | |||||
| Total Current Assets | 7.88 | 8.02 | 12.9 | 12.6 | 8.91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.05 | 0.805 | 2.38 | 1.94 | 1.48 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 15.5 | 22.7 | 25.9 | 24.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.42 | 4.49 | 6.25 | 6.67 | 6.17 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.88 | 4.66 | 8.01 | 8.05 | 7.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 9.68 | 10.9 | 14.7 | 17.8 | 17.3 |
| Total Liabilities & Shareholders' Equity | 14.6 | 15.5 | 22.7 | 25.9 | 24.5 |
| Total Common Shares Outstanding |