Ampli S.A. (APL.WA)

PLN 0.84

(-7.69%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.27 Million 10.07 Million 14.35 Million 13.36 Million 13.34 Million 12.72 Million
Total Current Assets 9.23 Million 8.59 Million 11.7 Million 10.63 Million 10.47 Million 9.73 Million
Cash And Short Term Investments 1.14 Million 159 Thousand 1.53 Million 1.08 Million 1.56 Million 1.59 Million
Cash and Cash Equivalents 1.14 Million 159 Thousand 1.53 Million 1.08 Million 1.56 Million 1.59 Million
Short Term Investments - -49 Thousand -484 Thousand - - -
Net Receivables 1.03 Million 154 Thousand 4.47 Million 3.48 Million 4.49 Million 3.76 Million
Inventory 6.81 Million 6.69 Million 5.71 Million 6.06 Million 4.41 Million 4.37 Million
Other Current Assets 250 Thousand 5000.00 -12 Thousand 1000.00 6000.00 3.76 Million
Total Non-Current Assets 1.03 Million 1.48 Million 2.64 Million 2.72 Million 2.87 Million 2.98 Million
Net PPE 1 Million 979 Thousand 2.08 Million 2.11 Million 2.2 Million 2.25 Million
Good Will And Intangible Assets 30 Thousand - 50 Thousand 112 Thousand 172 Thousand 233 Thousand
Good Will - - - - - -
Intangible Assets 30 Thousand - 50 Thousand 112 Thousand 172 Thousand 233 Thousand
Long-Term Investments - 550 Thousand 985 Thousand 501 Thousand 501 Thousand 501 Thousand
Tax Assets - - 2000.00 2000.00 2000.00 2000.00
Other Non Current Assets - -49 Thousand -484 Thousand - - -
Other Assets - - 12 Thousand - - -
Total Liabilities 3.08 Million 3.23 Million 20.76 Million 19.8 Million 19.21 Million 18.18 Million
Total Current Liabilities 1.67 Million 3.12 Million 20.64 Million 19.68 Million 19.09 Million 18.06 Million
Account Payables 1.51 Million 2.66 Million 19.4 Million 18.44 Million 17.8 Million 16.81 Million
Tax Payables 139 Thousand 458 Thousand 1.23 Million 1.24 Million 1.27 Million 1.24 Million
Short Term Debt - -1000.00 -1000.00 - - -
Deferred Revenue - 1000.00 1000.00 - - -
Other Current Liabilities 156 Thousand 459 Thousand 1.24 Million 1.24 Million 1.29 Million 1.25 Million
Total Non Current Liabilities 1.4 Million 111 Thousand 119 Thousand 118 Thousand 119 Thousand 118 Thousand
Long-Term Debt 1.4 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8000.00 111 Thousand 119 Thousand 118 Thousand 119 Thousand 118 Thousand
Other Liabilities - - - - - -
Total Equity 7.19 Million 6.84 Million -6.4 Million -6.44 Million -5.86 Million -5.46 Million
Stock Holders Equity 7.19 Million 6.84 Million -6.4 Million -6.44 Million -5.86 Million -5.46 Million
Common Stock 3.28 Million 3.28 Million 3.28 Million 3.28 Million 3.28 Million 3.28 Million
Retained Earnings 3.91 Million 3.55 Million -9.69 Million -9.72 Million -9.14 Million -8.74 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.19 Million 6.84 Million -6.4 Million -6.44 Million -5.86 Million -5.46 Million
Capital Lease Obligation - - - - - -
Total Investments - 501 Thousand 501 Thousand 501 Thousand 501 Thousand 501 Thousand
Total Debt 1.4 Million - - - - -
Net Debt 255 Thousand -159 Thousand -1.53 Million -1.08 Million -1.56 Million -1.59 Million

Balance Sheet Charts