CRS — Copernicus Securities SA w upadlosci likwidacyjnej Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Copernicus Securities SA w upadlosci likwidacyjnej, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2016 December 31st | C2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | 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 | 17.8 | 22.9 | 31.8 | 28.7 | 23.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11 | 12.6 | 13.1 | 11.6 | 3.95 |
| Total Other Current Assets | |||||
| Total Current Assets | 29.3 | 36.2 | 45.6 | 40.4 | 27.4 |
| Net Property, Plant And Equipment | 3.88 | 4.16 | 2.55 | 2.36 | 0.871 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.5 | 54.5 | 62.2 | 50.5 | 31.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 21.4 | 29.7 | 33.8 | 26.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.1 | 25.5 | 33.6 | 35.2 | 28.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30.4 | 29 | 28.5 | 15.4 | 3.16 |
| Total Liabilities & Shareholders' Equity | 48.5 | 54.5 | 62.2 | 50.5 | 31.7 |
| Total Common Shares Outstanding |