- PLN16.71m
- PLN28.17m
- PLN71.83m
- 83
- 99
- 22
- 80
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.129 | 0.271 | 0.133 | 0.419 | 0.488 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.5 | 17.9 | 15.1 | 16.9 | 17.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.7 | 32 | 30.2 | 36 | 38 |
Net Property, Plant And Equipment | 15.4 | 14.2 | 11.7 | 13.3 | 13.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64.7 | 68.5 | 63.8 | 73 | 78 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.3 | 23.5 | 16.7 | 22.2 | 29.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 26 | 26.7 | 19.8 | 28.4 | 33.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 38.7 | 41.9 | 44 | 44.6 | 44.5 |
Total Liabilities & Shareholders' Equity | 64.7 | 68.5 | 63.8 | 73 | 78 |
Total Common Shares Outstanding |