Poltreg S.A. (PTG.WA)

PLN 40.0

(-7.83%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 127.09 Million 123.3 Million 109.12 Million 16.24 Million 6.84 Million 10.46 Million
Total Current Assets 71.95 Million 99.45 Million 105.95 Million 15.58 Million 5.63 Million 9.04 Million
Cash And Short Term Investments 65.95 Million 90.03 Million 103.94 Million 15.05 Million 5.17 Million 7.9 Million
Cash and Cash Equivalents 65.95 Million 90.03 Million 103.94 Million 15.05 Million 5.17 Million 7.9 Million
Short Term Investments - - - - - -
Net Receivables 5.58 Million 9.33 Million 795 Thousand 253 Thousand 126 Thousand 28 Thousand
Inventory 415 Thousand 83 Thousand 1.00 5000.00 - 1.00
Other Current Assets - - 1.22 Million 278.99 Thousand 330 Thousand 1.13 Million
Total Non-Current Assets 55.14 Million 23.85 Million 3.17 Million 656 Thousand 1.21 Million 1.41 Million
Net PPE 53.92 Million 22.79 Million 2.07 Million 656 Thousand 1.21 Million 1.41 Million
Good Will And Intangible Assets 896 Thousand 996 Thousand 1.09 Million - - -
Good Will - - - - - -
Intangible Assets 896 Thousand 996 Thousand 1.09 Million - - -
Long-Term Investments 328 Thousand 64 Thousand - - - -
Tax Assets -328 Thousand -64 Thousand - - - -
Other Non Current Assets 329 Thousand 64 Thousand -3.17 Million -656 Thousand -1.21 Million 1000.00
Other Assets - - - - - -
Total Liabilities 39.58 Million 22.26 Million 6.11 Million 3.41 Million 6.85 Million 9.7 Million
Total Current Liabilities 18.48 Million 13.77 Million 5.68 Million 2.99 Million 4.34 Million 2.46 Million
Account Payables 1.24 Million 862 Thousand 935 Thousand 56 Thousand 393 Thousand 265 Thousand
Tax Payables - - - - - -
Short Term Debt 393 Thousand 36 Thousand 142 Thousand 380 Thousand 1.42 Million 881 Thousand
Deferred Revenue 10.83 Million 5.58 Million 2.97 Million 2.52 Million 2.48 Million 1.29 Million
Other Current Liabilities 6.01 Million 7.29 Million 1.63 Million 37 Thousand 48 Thousand 21 Thousand
Total Non Current Liabilities 21.09 Million 8.49 Million 436 Thousand 414 Thousand 2.5 Million 7.23 Million
Long-Term Debt 7.8 Million 7.86 Million 36 Thousand 383 Thousand 618 Thousand 3.19 Million
Deferred Revenue Non Current 12.49 Million - - 31 Thousand 1.88 Million 4.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 798 Thousand 629 Thousand 400 Thousand -294 Thousand 1000.00 2000.00
Other Liabilities - - - - - -
Total Equity 87.51 Million 101.04 Million 103 Million 12.83 Million -6000.00 764 Thousand
Stock Holders Equity 87.51 Million 101.04 Million 103 Million 12.83 Million -6000.00 764 Thousand
Common Stock 466 Thousand 466 Thousand 466 Thousand 333 Thousand 215 Thousand 145 Thousand
Retained Earnings -25.7 Million -12.15 Million -10.19 Million -6.45 Million -5.57 Million -3.6 Million
Accumulated other comprehensive income 112.75 Million - - - 258 Thousand 760.99 Thousand
Common Stock Equity 87.51 Million 101.04 Million 103 Million 12.83 Million -6000.00 764 Thousand
Capital Lease Obligation 8.19 Million 7.89 Million 151 Thousand 213 Thousand 461 Thousand 1.01 Million
Total Investments 328 Thousand 64 Thousand - - - -
Total Debt 8.19 Million 7.89 Million 178 Thousand 763 Thousand 2.04 Million 4.07 Million
Net Debt -57.75 Million -82.13 Million -103.76 Million -14.28 Million -3.13 Million -3.83 Million

Balance Sheet Charts