Art Games Studio S.A. (PLARTGS00019.SG)

EUR 0.06

(-9.09%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 910.78 Thousand 233.27 Thousand 296.47 Thousand 517.33 Thousand 479.87 Thousand 514.54 Thousand
Total Current Assets 899.87 Thousand 230.66 Thousand 296.47 Thousand 517.33 Thousand 479.87 Thousand 514.54 Thousand
Cash And Short Term Investments 30.22 Thousand 38.35 Thousand 14.15 Thousand 53.04 Thousand 275.42 116.29 Thousand
Cash and Cash Equivalents 30.22 Thousand 38.35 Thousand 14.15 Thousand 53.04 Thousand 275.42 116.29 Thousand
Short Term Investments - - - - - -
Net Receivables 99.16 Thousand 54.46 Thousand 28.62 Thousand 16.99 Thousand 12.92 Thousand 57.44 Thousand
Inventory 657.8 Thousand 123.84 Thousand 239.27 Thousand 441.29 Thousand 444.1 Thousand 316.75 Thousand
Other Current Assets 111.09 Thousand 13.99 Thousand 14.42 Thousand 5992.60 22.57 Thousand 24.04 Thousand
Total Non-Current Assets 10.91 Thousand 2610.00 - - - -
Net PPE 10.91 Thousand 2609.99 - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.00 0.01 - - - -
Other Assets - - - - - -
Total Liabilities 344.91 Thousand 80.36 Thousand 57.12 Thousand 27.67 Thousand 42.11 Thousand 77.07 Thousand
Total Current Liabilities 344.91 Thousand 80.36 Thousand 57.12 Thousand 27.67 Thousand 42.11 Thousand 77.07 Thousand
Account Payables 49.54 Thousand 11.12 Thousand 6772.67 2733.20 31.93 Thousand 69.05 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 295.36 Thousand 69.23 Thousand 50.34 Thousand 24.94 Thousand 10.17 Thousand 8026.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 565.87 Thousand 152.91 Thousand 239.35 Thousand 489.65 Thousand 437.76 Thousand 437.46 Thousand
Stock Holders Equity 565.87 Thousand 152.91 Thousand 239.35 Thousand 489.65 Thousand 437.76 Thousand 437.46 Thousand
Common Stock 572 Thousand 117.32 Thousand 119.78 Thousand 120.63 Thousand 117.5 Thousand 116.61 Thousand
Retained Earnings -2.11 Million -413.61 Thousand -339.06 Thousand -92.85 Thousand -10.85 Thousand 72 Thousand
Accumulated other comprehensive income - - - - 7825.54 -
Common Stock Equity 565.87 Thousand 152.91 Thousand 239.35 Thousand 489.65 Thousand 437.76 Thousand 437.46 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -30.22 Thousand -38.35 Thousand -14.15 Thousand -53.04 Thousand -275.42 -116.29 Thousand

Balance Sheet Charts