Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of PLN(except for per share items)
Fiscal data as of Dec 31 2021 | 2021 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.10 | ||
Total Receivables, Net | 1.71 | ||
Total Inventory | 1.19 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.11 | ||
Total current assets | 3.11 | ||
Property, plant & equipment, net | 0.47 | ||
Goodwill, net | 33 | ||
Intangibles, net | 1.65 | ||
Long term investments | -- | ||
Note receivable - long term | 0.54 | ||
Other long term assets | -- | ||
Total assets | 39 | ||
LIABILITIES | |||
Accounts payable | 6.93 | ||
Accrued expenses | 1.45 | ||
Notes payable/short-term debt | 2.59 | ||
Current portion long-term debt/capital leases | 1.82 | ||
Other current liabilities, total | 0.44 | ||
Total current liabilities | 13 | ||
Total long term debt | 0 | ||
Total debt | 4.41 | ||
Deferred income tax | 0.01 | ||
Minority interest | -- | ||
Other liabilities, total | 2.93 | ||
Total liabilities | 16 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 16 | ||
Additional paid-in capital | 69 | ||
Retained earnings (accumulated deficit) | (63) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 22 | ||
Total liabilities & shareholders' equity | 39 | ||
Total common shares outstanding | 411 | ||
Treasury shares - common primary issue | 0 |