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Idm Sa W Upadlosci Ukladowej

Idm Sa W Upadlosci Ukladowej (0MNS)

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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 50.96M26.93M8.2M3.79M5.44M5.75M4.15M3.28M
Total Current Assets 24.06M22.39M5.03M3.45M5.08M5.45M3.72M2.65M
Cash and Equivalents 4.46M3.09M2.08M2.37M2.74M1.88M136k97k
Total Non-Current Assets -43.51M-60.89M-67.44M-5.29M2.23M478k628k-851k
Total Liabilities 94.47M87.82M75.64M9.08M3.21M5.27M3.53M4.13M
Total Current Liabilities 75.32M87.82M75.64M9.08M2.94M3.9M3.43M4.07M
Total Non-Current Liabilities 24.89M000270k1.52M199k117k
Total Equity -43.51M-60.89M-67.44M-5.29M2.23M478k628k-851k
Common Equity 165k165k165k165k2.22M2.22M2.27M2.27M
Retained Earnings -217.33M-226.54M-239.11M-223.57M-216.05M-1.77M-1.67M-3.15M