NWA — NWAI Dom Maklerski SA Balance Sheet
0.000.00%
- PLN34.73m
- PLN15.61m
- PLN14.90m
- 64
- 82
- 32
- 65
Annual balance sheet for NWAI Dom Maklerski SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Cash and Short Term Investments | 8.68 | 22.3 | 6.74 | 11.7 | 28.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.6 | 0.354 | 0.505 | 1.93 | 0.727 |
Total Other Current Assets | |||||
Total Current Assets | 13.8 | 25.2 | 10.3 | 18.6 | 33.1 |
Net Property, Plant And Equipment | 1.18 | 1.14 | 3.62 | 4.73 | 4.35 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.6 | 31.3 | 46.4 | 124 | 136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.33 | 14 | 27.2 | 99 | 111 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.59 | 14.8 | 28.3 | 99.6 | 111 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15 | 16.5 | 18.1 | 24.3 | 25.1 |
Total Liabilities & Shareholders' Equity | 18.6 | 31.3 | 46.4 | 124 | 136 |
Total Common Shares Outstanding |