- PLN89.00m
- PLN98.13m
- PLN257.05m
- 26
- 63
- 45
- 38
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 Short Term Investments | 0.162 | 0.235 | 4.94 | 2.49 | 1.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.2 | 23.4 | 27 | 31.2 | 21.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.8 | 73 | 86.1 | 112 | 60 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 176 | 202 | 197 | 161 | 147 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 298 | 328 | 333 | 324 | 245 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 144 | 156 | 160 | 98.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 174 | 186 | 192 | 196 | 127 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124 | 142 | 141 | 127 | 117 |
Total Liabilities & Shareholders' Equity | 298 | 328 | 333 | 324 | 245 |
Total Common Shares Outstanding |