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 2023 | 2023 | |
---|---|---|
ASSETS | ||
Cash And Short Term Investments | 4.37 | |
Total Receivables, Net | 2.22 | |
Total Inventory | 0.40 | |
Prepaid expenses | 0.01 | |
Other current assets, total | -- | |
Total current assets | 7.00 | |
Property, plant & equipment, net | 0.22 | |
Goodwill, net | -- | |
Intangibles, net | 17 | |
Long term investments | 0.00 | |
Note receivable - long term | 0.26 | |
Other long term assets | -- | |
Total assets | 25 | |
LIABILITIES | ||
Accounts payable | 1.15 | |
Accrued expenses | 0.99 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | -- | |
Other current liabilities, total | 0.52 | |
Total current liabilities | 2.66 | |
Total long term debt | 0 | |
Total debt | 0 | |
Deferred income tax | 0.00 | |
Minority interest | -- | |
Other liabilities, total | 5.31 | |
Total liabilities | 7.98 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.13 | |
Additional paid-in capital | -- | |
Retained earnings (accumulated deficit) | 17 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 17 | |
Total liabilities & shareholders' equity | 25 | |
Total common shares outstanding | 1.29 | |
Treasury shares - common primary issue | 0 |