NTS — Notoria Serwis SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN6.30m
- PLN5.64m
- PLN3.56m
- 99
- 33
- 28
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.717 | 0.963 | 0.575 | 0.348 | 0.326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.456 | 0.562 | 0.487 | 0.892 | 0.892 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.19 | 1.56 | 1.07 | 1.26 | 1.23 |
Net Property, Plant And Equipment | 0.004 | 0.028 | 0.01 | 0 | 0.009 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.29 | 3.16 | 3.19 | 3.14 | 3.35 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.493 | 0.578 | 0.716 | 0.916 | 0.857 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.703 | 0.846 | 1.03 | 1.03 | 1.13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.58 | 2.31 | 2.16 | 2.11 | 2.22 |
Total Liabilities & Shareholders' Equity | 2.29 | 3.16 | 3.19 | 3.14 | 3.35 |
Total Common Shares Outstanding |