- PLN26.34m
- PLN53.43m
- PLN18.96m
- 56
- 97
- 27
- 65
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.29 | 2.68 | 2.03 | 1.41 | 1.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.53 | 4.89 | 3.26 | 2.05 | 0.673 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.91 | 7.66 | 5.33 | 3.5 | 1.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.643 | 0.433 | 0.283 | 0.115 | 0.886 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 136 | 124 | 126 | 134 | 141 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.986 | 0.986 | 2.25 | 2.93 | 3.55 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.8 | 45.6 | 43.4 | 45.5 | 45.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71.8 | 78.8 | 82.4 | 88.9 | 95.2 |
Total Liabilities & Shareholders' Equity | 136 | 124 | 126 | 134 | 141 |
Total Common Shares Outstanding |