EUC — Europejskie Centrum Odszkodowan SA Balance Sheet
0.000.00%
- PLN16.35m
- PLN35.07m
- PLN20.25m
- 27
- 27
- 71
- 33
Annual balance sheet for Europejskie Centrum Odszkodowan SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.9 | 18 | 9.4 | 2.93 | 1.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93 | 97.6 | 93.9 | 18.9 | 9.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 130 | 140 | 121 | 26.1 | 13.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.26 | 8.54 | 5.77 | 4.13 | 3.72 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 185 | 197 | 162 | 32.1 | 18.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 132 | 96.1 | 97.7 | 111 | 109 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 140 | 142 | 126 | 112 | 110 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44.6 | 54.6 | 35.1 | -80.1 | -92 |
Total Liabilities & Shareholders' Equity | 185 | 197 | 162 | 32.1 | 18.2 |
Total Common Shares Outstanding |