- PLN135.33m
- PLN109.48m
- PLN0.00m
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.173 | 0.428 | 8.53 | 3.43 |
Net Total Receivables | 1.03 | 0.2 | 0.753 | 1.05 |
Total Inventory | ||||
Total Current Assets | 1.2 | 0.628 | 9.29 | 4.58 |
Net Property, Plant And Equipment | 0.037 | 0.065 | 1.34 | 1.99 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1.24 | 0.693 | 10.6 | 6.69 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.044 | 0.019 | 0.369 | 0.6 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 0.044 | 0.019 | 0.966 | 1.07 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.2 | 0.674 | 9.68 | 5.62 |
Total Liabilities & Shareholders' Equity | 1.24 | 0.693 | 10.6 | 6.69 |
Total Common Shares Outstanding |