- PLN13.36m
- PLN58.31m
- PLN233.26m
- 28
- 100
- 51
- 64
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.33 | 10.1 | 21.6 | 39.4 | 27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.7 | 23.9 | 29.6 | 41.4 | 43.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63 | 61.9 | 62.1 | 89.7 | 103 |
Net Property, Plant And Equipment | 29.9 | 27.9 | 26.4 | 24.2 | 23.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96.9 | 93.4 | 91 | 116 | 129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 200 | 234 | 256 | 271 | 280 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 206 | 236 | 258 | 272 | 282 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -109 | -142 | -167 | -156 | -153 |
Total Liabilities & Shareholders' Equity | 96.9 | 93.4 | 91 | 116 | 129 |
Total Common Shares Outstanding |