- PLN15.78m
- PLN17.52m
- PLN15.75m
- 12
- 59
- 14
- 17
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.182 | 0.813 | 4.41 | 0.595 | 0.346 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.259 | 0.183 | 3.22 | 3.41 | 1.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.936 | 2.18 | 18.4 | 25.8 | 23.8 |
Net Property, Plant And Equipment | 0.071 | 0.056 | 0.793 | 1.94 | 2.35 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.47 | 2.59 | 52.4 | 77.7 | 82.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.368 | 0.396 | 10.6 | 36.1 | 32.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.665 | 1.48 | 16.8 | 43.8 | 42.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.804 | 1.11 | 35.6 | 33.9 | 39.6 |
Total Liabilities & Shareholders' Equity | 1.47 | 2.59 | 52.4 | 77.7 | 82.1 |
Total Common Shares Outstanding |