- PLN2.48bn
- PLN2.55bn
- PLN337.38m
- 95
- 12
- 96
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.3 | 11.7 | 117 | 32.9 | 45.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.1 | 24 | 65.6 | 36.8 | 37.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.6 | 36.4 | 183 | 87.9 | 103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.29 | 2.93 | 6.09 | 19.8 | 22.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64 | 104 | 296 | 587 | 559 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.6 | 31.4 | 44.5 | 77.5 | 82.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.7 | 78.7 | 89.9 | 231 | 193 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 17.3 | 25.7 | 206 | 356 | 366 |
Total Liabilities & Shareholders' Equity | 64 | 104 | 296 | 587 | 559 |
Total Common Shares Outstanding |