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Zaklady Przemyslu Cukierniczego Otm

Zaklady Przemyslu Cukierniczego Otm (0P2V)

2.43
0.00
( 0.00% )
Updated: 11:00:00

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 225.94M206.69M200.84M180.8M175.99M171.62M191.64M224.43M
Total Current Assets 98.61M83.74M87.46M72.18M80.98M80.12M86.44M84.07M
Cash and Equivalents 3.82M6.1M8.11M11.38M7.79M18.12M16.61M14.32M
Total Non-Current Assets 102.28M104.71M116.16M98.34M96.08M91.21M95.21M121.51M
Total Liabilities 123.66M101.98M84.68M82.46M79.91M80.41M96.44M102.92M
Total Current Liabilities 99.04M77.65M65.32M62.21M65.69M71.15M92.03M97.44M
Total Non-Current Liabilities 41.67M41.2M29.81M28.82M26.95M17.95M8.13M9.99M
Total Equity 102.28M104.71M116.16M98.34M96.08M91.21M95.21M121.51M
Common Equity 2.55M2.55M5.1M5.1M5.1M5.1M5.1M6.06M
Retained Earnings -31.22M622k-14.57M-30.61M15.78M11.28M2.6M21.31M

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