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0LYG Sfinks Polska Sa

1.03
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 129.84M131.72M142.19M273.06M158.09M129.55M120.93M118.72M
Total Current Assets 30.15M29.94M30.28M25.24M17.29M21.78M20.74M22.87M
Cash and Equivalents 13.75M10.44M11.67M7.39M1.49M5.92M3.7M1.68M
Total Non-Current Assets 15.92M6.74M2.18M-14.63M-80.1M-99.67M-72.31M-70.86M
Total Liabilities 113.92M124.98M140.01M287.69M238.19M229.22M193.24M189.58M
Total Current Liabilities 40.41M50.74M106.32M140.46M126.68M140.02M42.06M40.62M
Total Non-Current Liabilities 146.28M132.89M35.15M272.57M202.09M161.6M294.82M291.25M
Total Equity 15.92M6.74M2.18M-14.63M-80.1M-99.67M-72.31M-70.86M
Common Equity 30.67M30.67M31.1M32.2M32.2M32.2M37.94M37.94M
Retained Earnings -28.18M-37.41M-42.09M-60.09M-115.51M-135.09M-113.61M-112.16M

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