- PLN83.13m
- PLN91.99m
- $1.30m
- 40
- 10
- 61
- 27
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.33 | 1.3 | 2.82 | 1.26 | 0.401 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.191 | 0.332 | 0.203 | 0.359 | 0.514 |
Total Inventory | |||||
Total Current Assets | 3.54 | 1.64 | 3.03 | 1.62 | 0.917 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.057 | 0.205 | 0.087 | 0.096 | 0.095 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.1 | 12.4 | 14.5 | 12.6 | 11.5 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.6 | 4.25 | 3.08 | 3.32 | 3.43 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.18 | 4.37 | 5.31 | 3.63 | 4.94 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10.9 | 8.02 | 9.23 | 9.01 | 6.51 |
Total Liabilities & Shareholders' Equity | 13.1 | 12.4 | 14.5 | 12.6 | 11.5 |
Total Common Shares Outstanding |