- PLN39.86m
- PLN21.37m
- PLN2.62m
- 35
- 11
- 39
- 17
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.5 | 17.2 | 37.1 | 42.5 | 30.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.969 | 1.3 | 0.75 | 2.28 | 1.85 |
Total Other Current Assets | |||||
Total Current Assets | 17.5 | 18.5 | 38.4 | 44.8 | 32.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.114 | 0.624 | 0.784 | 4 | 4.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.2 | 28.3 | 41.8 | 52.3 | 38.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.59 | 1.41 | 3.06 | 3.84 | 2.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.9 | 12.9 | 14.8 | 20.8 | 16.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 15.3 | 15.4 | 27 | 31.4 | 22 |
Total Liabilities & Shareholders' Equity | 27.2 | 28.3 | 41.8 | 52.3 | 38.8 |
Total Common Shares Outstanding |