- PLN39.55m
- PLN45.12m
- PLN119.30m
- 85
- 93
- 33
- 84
C2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.86 | 2.22 | 1.96 | 4.6 | 0.654 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15 | 14.6 | 10.9 | 17.2 | 12.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28 | 27.5 | 22.8 | 35.1 | 26.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35 | 35.1 | 32.3 | 36.8 | 50.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.7 | 67.8 | 61.5 | 76.7 | 81.1 |
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 | 24.2 | 23.2 | 15.8 | 28.7 | 22.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.3 | 32.6 | 25.7 | 39.3 | 40.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 34.5 | 35.2 | 35.8 | 37.4 | 40.5 |
Total Liabilities & Shareholders' Equity | 68.7 | 67.8 | 61.5 | 76.7 | 81.1 |
Total Common Shares Outstanding |