- PLN16.12m
- PLN21.69m
- PLN50.57m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.019 | 1.43 | 0.888 | 0.74 | 0.288 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.927 | 3.68 | 1.23 | 1.82 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.022 | 5.74 | 6.93 | 14.3 | 14.6 |
Net Property, Plant And Equipment | 0.05 | 0.06 | 0.057 | 0.119 | 0.118 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.091 | 5.82 | 7.01 | 14.5 | 14.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.002 | 1.46 | 1.47 | 6.69 | 7.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.002 | 1.46 | 1.47 | 6.69 | 7.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.09 | 4.36 | 5.55 | 7.77 | 6.91 |
Total Liabilities & Shareholders' Equity | 0.091 | 5.82 | 7.01 | 14.5 | 14.7 |
Total Common Shares Outstanding |