PTW — Polskie Towarzystwo Wspierania Przedsiebiorczosci SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN175.70m
- PLN141.11m
- PLN102.99m
- 100
- 67
- 86
- 98
Annual balance sheet for Polskie Towarzystwo Wspierania Przedsiebiorczosci 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.2 | 27.1 | 29.9 | 25 | 24.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.27 | 5.06 | 5.22 | 7.59 | 11.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.9 | 33 | 35.6 | 33.3 | 36.9 |
| Net Property, Plant And Equipment | 2.33 | 1.62 | 1.49 | 4.46 | 5.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.7 | 36.3 | 40.9 | 42.7 | 44.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14 | 17.7 | 13.6 | 17.6 | 20.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.3 | 18 | 15.6 | 18.7 | 22.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13.4 | 18.3 | 25.3 | 24 | 21.6 |
| Total Liabilities & Shareholders' Equity | 27.7 | 36.3 | 40.9 | 42.7 | 44.3 |
| Total Common Shares Outstanding |