Equities

BluGo SA

0Q67:LSE

BluGo SA

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  • Price (PLN)--
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
ASSETS
Cash And Short Term Investments0.821.221.26
Total Receivables, Net0.018.4118
Total Inventory------
Prepaid expenses------
Other current assets, total00.700.95
Total current assets0.831020
Property, plant & equipment, net0.030.070.15
Goodwill, net------
Intangibles, net00.000.03
Long term investments00.160.50
Note receivable - long term0.010.010.01
Other long term assets------
Total assets0.871121
LIABILITIES
Accounts payable0.230.631.33
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases09.917.34
Other current liabilities, total260.140.20
Total current liabilities26118.87
Total long term debt03.3912
Total debt01320
Deferred income tax------
Minority interest------
Other liabilities, total------
Total liabilities261421
SHAREHOLDERS EQUITY
Common stock8.888.888.88
Additional paid-in capital------
Retained earnings (accumulated deficit)(34)(12)(9.08)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity(25)(3.51)(0.2)
Total liabilities & shareholders' equity0.871121
Total common shares outstanding8.888.888.88
Treasury shares - common primary issue000
Data Provided by LSEG
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