- PLN1.15bn
- PLN1.31bn
- PLN415.83m
- 68
- 15
- 58
- 41
C2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | Interim Report | ARS |
Standards: | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 13.7 | 103 | 97 | 76.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 30.1 | 36.5 | 75.9 | 114 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 45.9 | 143 | 179 | 203 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 35.2 | 62.2 | 150 | 258 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 90.9 | 219 | 456 | 585 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 24.6 | 32.8 | 95.9 | 123 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 49.7 | 71.5 | 259 | 323 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 41.2 | 147 | 197 | 262 |
Total Liabilities & Shareholders' Equity | 90.9 | 219 | 456 | 585 |
Total Common Shares Outstanding |