PLN 0.07
(0.0%)
Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | 916 Thousand | 2.16 Million | 3.8 Million | 45 Thousand | 55 Thousand | 22.16 Million |
Total Current Assets | - | 508 Thousand | 414 Thousand | 45 Thousand | 55 Thousand | 1.07 Million |
Cash And Short Term Investments | - | - | 5000.00 | - | 55 Thousand | 255.41 Thousand |
Cash and Cash Equivalents | - | - | 5000.00 | - | 55 Thousand | 255.41 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | -127 Thousand | - | - | - | -1.00 |
Total Non-Current Assets | 916 Thousand | 1.65 Million | 3.38 Million | - | - | 21.09 Million |
Net PPE | - | - | 1.41 Million | - | - | 2.07 Million |
Good Will And Intangible Assets | - | - | 1.64 Million | - | - | 10.85 Million |
Good Will | - | - | 1.64 Million | - | - | 3.23 Million |
Intangible Assets | - | - | - | - | - | 7.62 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | 2160.00 |
Other Non Current Assets | 916 Thousand | - | 333 Thousand | - | - | 8.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.6 Million | 3.25 Million | 6.05 Million | 1.34 Million | 1.91 Million | 14.19 Million |
Total Current Liabilities | 1.6 Million | 2.78 Million | 4.83 Million | 1.08 Million | 802 Thousand | 2.06 Million |
Account Payables | 218 Thousand | 685 Thousand | 524 Thousand | 330 Thousand | 65 Thousand | 255.65 Thousand |
Tax Payables | - | 1.06 Million | 1.05 Million | 24 Thousand | 235 Thousand | 116.22 Thousand |
Short Term Debt | - | - | - | - | - | 948.28 Thousand |
Deferred Revenue | - | - | - | - | - | 639.27 Thousand |
Other Current Liabilities | 1.39 Million | 2.09 Million | 4.31 Million | 758 Thousand | 737 Thousand | 220.6 Thousand |
Total Non Current Liabilities | - | 475 Thousand | 1.21 Million | 256 Thousand | 1.11 Million | 12.12 Million |
Long-Term Debt | - | - | - | - | - | 688.85 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 475 Thousand | 1.21 Million | 256 Thousand | 1.11 Million | 11.43 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.23 Million | -1.09 Million | -2.24 Million | -1.29 Million | -1.86 Million | 7.97 Million |
Stock Holders Equity | -1.23 Million | -1.09 Million | -2.24 Million | -1.29 Million | -1.86 Million | 7.97 Million |
Common Stock | 67 Thousand | 67 Thousand | 6.24 Million | 5.81 Million | 5.81 Million | 5.41 Million |
Retained Earnings | -11.06 Million | -11.44 Million | -16.6 Million | -14.02 Million | -16.14 Million | -3.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.23 Million | -1.09 Million | -2.24 Million | -1.29 Million | -1.86 Million | 7.97 Million |
Capital Lease Obligation | - | - | - | - | - | 289.92 Thousand |
Total Investments | - | 1.65 Million | - | - | - | - |
Total Debt | - | - | - | - | - | 1.63 Million |
Net Debt | - | - | -5000.00 | - | -55 Thousand | 1.38 Million |
Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.52 Million | 1.41 Million | 1.5 Million | 2.16 Million | 2.16 Million | 4.54 Million |
Total Current Assets | 575 Thousand | 463.8 Thousand | 558.3 Thousand | 508 Thousand | 508 Thousand | 577 Thousand |
Cash And Short Term Investments | - | - | - | - | - | 6000.00 |
Cash and Cash Equivalents | - | - | - | - | - | 6000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 463.8 Thousand | 558.3 Thousand | -127 Thousand | -127 Thousand | - |
Total Non-Current Assets | 946 Thousand | 946.3 Thousand | 946.3 Thousand | 1.65 Million | 1.65 Million | 3.96 Million |
Net PPE | - | - | 946.3 Thousand | - | - | 1.77 Million |
Good Will And Intangible Assets | - | - | - | - | - | 1.58 Million |
Good Will | - | - | - | - | - | 1.58 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 610 Thousand |
Other Assets | - | 100.00 | - | - | - | - |
Total Liabilities | 2.76 Million | 2.55 Million | 2.6 Million | 3.25 Million | 3.25 Million | 7.79 Million |
Total Current Liabilities | 2.21 Million | 2.07 Million | 1.5 Million | 2.78 Million | 2.78 Million | 4.84 Million |
Account Payables | 238 Thousand | 230.8 Thousand | 210.7 Thousand | 685 Thousand | 685 Thousand | - |
Tax Payables | 1.07 Million | - | - | 1.06 Million | 1.06 Million | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.97 Million | 1.84 Million | 1.29 Million | 2.09 Million | 2.09 Million | - |
Total Non Current Liabilities | 544 Thousand | 475.1 Thousand | 1.09 Million | 475 Thousand | 475 Thousand | 2.94 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 544 Thousand | - | - | 475 Thousand | 475 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.24 Million | -1.14 Million | -1.09 Million | -1.09 Million | -1.09 Million | -3.24 Million |
Stock Holders Equity | -1.24 Million | -1.14 Million | -1.09 Million | -1.09 Million | -1.09 Million | -3.24 Million |
Common Stock | 67 Thousand | 66.9 Thousand | 66.9 Thousand | 67 Thousand | 67 Thousand | 55 Thousand |
Retained Earnings | -11.06 Million | - | - | -11.44 Million | -11.44 Million | -11.44 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.24 Million | -1.14 Million | -1.09 Million | -1.09 Million | -1.09 Million | -3.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 946 Thousand | 946.3 Thousand | - | 1.65 Million | 1.65 Million | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | -6000.00 |
NYM
TBIIF
6561
ZIL2
601568
BDT