- PLN36.30m
- PLN16.10m
- PLN13.61m
- 87
- 27
- 43
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.65 | 12.7 | 15 | 22.6 | 20.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.08 | 5.38 | 3.61 | 3.76 | 2.39 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.8 | 20 | 19.7 | 28 | 23 |
Net Property, Plant And Equipment | 1.69 | 2.39 | 2.68 | 3.2 | 4.32 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 23 | 22.6 | 31.4 | 28.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.04 | 2.84 | 1.45 | 1.48 | 1.11 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.53 | 3.33 | 2.07 | 1.93 | 1.52 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10 | 19.7 | 20.5 | 29.4 | 26.7 |
Total Liabilities & Shareholders' Equity | 13.5 | 23 | 22.6 | 31.4 | 28.2 |
Total Common Shares Outstanding |