- PLN55.75m
- PLN51.34m
- PLN10.15m
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 5.13 | 7.02 | 7.06 | 7.18 | 5.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.38 | 1.12 | 1.47 | 1.9 | 2.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.54 | 8.21 | 8.62 | 9.15 | 8.5 |
Net Property, Plant And Equipment | 7.28 | 7.29 | 6.27 | 5.98 | 6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15.1 | 16.2 | 15.4 | 15.6 | 15.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.61 | 2.19 | 0.919 | 0.889 | 1.39 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.9 | 12.1 | 9.98 | 10.1 | 11 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.24 | 4.06 | 5.42 | 5.51 | 4.16 |
Total Liabilities & Shareholders' Equity | 15.1 | 16.2 | 15.4 | 15.6 | 15.1 |
Total Common Shares Outstanding |