DataWalk S.A. (DAT.WA)

PLN 72.12

(-2.18%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.25 Million 110.57 Million 89.05 Million 91.24 Million 23.86 Million 9.32 Million
Total Current Assets 25.92 Million 73.07 Million 65.21 Million 79.93 Million 17.26 Million 5.21 Million
Cash And Short Term Investments 12.3 Million 57.59 Million 51.65 Million 73.79 Million 13.13 Million 2.24 Million
Cash and Cash Equivalents 12.21 Million 57.59 Million 51.65 Million 73.79 Million 9.12 Million 2.24 Million
Short Term Investments 94 Thousand - - - 4.01 Million -
Net Receivables 10.09 Million 12.16 Million 10.53 Million 5.42 Million 3.89 Million 1.91 Million
Inventory 1.00 1000.00 -1000.00 1.00 228 Thousand -1.91 Million
Other Current Assets 3.52 Million 3.31 Million 3.02 Million -1000.00 -2000.00 2.96 Million
Total Non-Current Assets 26.32 Million 37.5 Million 23.83 Million 11.3 Million 6.59 Million 4.11 Million
Net PPE 858 Thousand 1.56 Million 1.16 Million 1.46 Million 684 Thousand 122.31 Thousand
Good Will And Intangible Assets 19.11 Million 19.53 Million 15.88 Million 9.76 Million 5.86 Million 3.81 Million
Good Will - - 390 Thousand 390 Thousand 390 Thousand 389.6 Thousand
Intangible Assets 19.11 Million 19.53 Million 15.49 Million 9.37 Million 5.47 Million 3.42 Million
Long-Term Investments 152 Thousand 152 Thousand 3.21 Million 42 Thousand 42 Thousand 172.94 Thousand
Tax Assets 6.05 Million 15.05 Million 3.56 Million 40 Thousand 11 Thousand 2950.00
Other Non Current Assets 154 Thousand 1.19 Million 1000.00 -1000.00 -1000.00 -10.00
Other Assets - - - - - -
Total Liabilities 39.84 Million 81.17 Million 10.58 Million 11.45 Million 2.89 Million 1.31 Million
Total Current Liabilities 39.21 Million 11.44 Million 9.9 Million 9.47 Million 2.74 Million 1.3 Million
Account Payables 2.8 Million 4.55 Million 2.09 Million 1.47 Million 809 Thousand 575.93 Thousand
Tax Payables 393 Thousand 368 Thousand 470 Thousand 562 Thousand 190 Thousand 190.61 Thousand
Short Term Debt 639 Thousand 547 Thousand 662 Thousand 581 Thousand 438 Thousand 16.09 Thousand
Deferred Revenue 35.76 Million 3.71 Million 6.79 Million 7.39 Million 1.46 Million 190.61 Thousand
Other Current Liabilities 2000.00 2.62 Million 355 Thousand 22 Thousand 31 Thousand 519.8 Thousand
Total Non Current Liabilities 625 Thousand 69.73 Million 688 Thousand 1.97 Million 153 Thousand 10.92 Thousand
Long-Term Debt 626 Thousand 1.27 Million 689 Thousand 1.78 Million 142 Thousand 7980.00
Deferred Revenue Non Current -387 Thousand -389 Thousand -164 Thousand - 2000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 68.45 Million -1000.00 153 Thousand -2000.00 -10.00
Other Liabilities - - - - - -
Total Equity 12.41 Million 29.39 Million 78.46 Million 79.79 Million 20.96 Million 8.01 Million
Stock Holders Equity 12.41 Million 29.39 Million 78.46 Million 79.79 Million 20.96 Million 8.01 Million
Common Stock 513 Thousand 513 Thousand 489 Thousand 489 Thousand 447 Thousand 368.05 Thousand
Retained Earnings -213.86 Million -185.71 Million -68.96 Million -67.32 Million -60.99 Million -49.95 Million
Accumulated other comprehensive income 43.82 Million 42.63 Million 13.08 Million 12.76 Million 57.55 Million 57.59 Million
Common Stock Equity 12.41 Million 29.39 Million 78.46 Million 79.79 Million 20.96 Million 8.01 Million
Capital Lease Obligation 637 Thousand 1.1 Million 711 Thousand 1.16 Million 580 Thousand 7980.00
Total Investments 94 Thousand 152 Thousand 3.21 Million 42 Thousand 4.01 Million 172.94 Thousand
Total Debt 1.26 Million 1.82 Million 1.35 Million 2.36 Million 580 Thousand 24.07 Thousand
Net Debt -10.94 Million -55.77 Million -50.3 Million -71.43 Million -8.54 Million -2.21 Million

Balance Sheet Charts