PTW — Polskie Towarzystwo Wspierania Przedsiebiorczosci SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN74.24m
- PLN50.03m
- PLN87.61m
- 55
- 57
- 52
- 55
2019 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 | |||||
Cash and Short Term Investments | 12.2 | 17.2 | 27.1 | 29.9 | 24.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.42 | 3.27 | 5.06 | 5.22 | 8.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.5 | 20.9 | 33 | 35.6 | 34.7 |
Net Property, Plant And Equipment | 3.43 | 2.33 | 1.62 | 1.49 | 4.95 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.3 | 27.7 | 36.3 | 40.9 | 44.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.13 | 14 | 17.7 | 13.6 | 17.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.57 | 14.3 | 18 | 15.6 | 18.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.7 | 13.4 | 18.3 | 25.3 | 25.5 |
Total Liabilities & Shareholders' Equity | 22.3 | 27.7 | 36.3 | 40.9 | 44.2 |
Total Common Shares Outstanding |