Urteste S.A. (URT.WA)

PLN 92.8

(-1.28%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019
Total Assets 29.59 Million 6.69 Million 9.93 Million 1.38 Million 1.23 Million
Total Current Assets 26.56 Million 4.57 Million 9.18 Million 1.31 Million 251.82 Thousand
Cash And Short Term Investments 24.65 Million 3.43 Million 8.53 Million 427.34 Thousand 173.26 Thousand
Cash and Cash Equivalents 1.13 Million 3.43 Million 8.53 Million 427.34 Thousand 173.26 Thousand
Short Term Investments 23.51 Million - - - -
Net Receivables 1.7 Million 1.05 Million 753 Thousand 200.27 Thousand 78.48 Thousand
Inventory 162 Thousand 86 Thousand - 690.7 Thousand 77.95
Other Current Assets 47 Thousand - - 79.28 0.05
Total Non-Current Assets 3.03 Million 2.11 Million 753.73 Thousand 64.83 Thousand 987.46 Thousand
Net PPE 2.89 Million 1.99 Million 701.1 Thousand 64.83 Thousand 37.46 Thousand
Good Will And Intangible Assets 49 Thousand 109 Thousand -24 Thousand - -
Good Will - - - - -
Intangible Assets 49 Thousand 109 Thousand - - -
Long-Term Investments 20 Thousand 20 Thousand 20 Thousand - -
Tax Assets 74 Thousand -109 Thousand 4000.00 - -
Other Non Current Assets - 109 Thousand 52.62 Thousand - 950 Thousand
Other Assets - - - - -
Total Liabilities 1.85 Million 1.07 Million 252.04 Thousand 18.2 Thousand 44.02 Thousand
Total Current Liabilities 1.54 Million 600 Thousand 148.22 Thousand 18.2 Thousand 44.02 Thousand
Account Payables 371 Thousand 415 Thousand 126.25 Thousand 8899.81 38.53 Thousand
Tax Payables 180 Thousand 13 Thousand 21.97 Thousand 9306.74 5485.85
Short Term Debt 315 Thousand 124 Thousand 117 Thousand - -
Deferred Revenue - - -117 Thousand - -
Other Current Liabilities 854 Thousand 61 Thousand 21.97 Thousand 9306.19 5485.00
Total Non Current Liabilities 315 Thousand 473 Thousand 103.82 Thousand - -
Long-Term Debt 312 Thousand 473 Thousand - - -
Deferred Revenue Non Current -3000.00 - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3000.00 - 99.82 Thousand - -
Other Liabilities - - - - -
Total Equity 27.74 Million 5.62 Million 9.68 Million 1.36 Million 1.19 Million
Stock Holders Equity 27.74 Million 5.62 Million 9.68 Million 1.36 Million 1.19 Million
Common Stock 141 Thousand 114 Thousand 114.02 Thousand 12 Thousand 11.25 Thousand
Retained Earnings -8.44 Million -6.91 Million -3.3 Million -530.22 Thousand -364.73 Thousand
Accumulated other comprehensive income 1.87 Million 1.87 Million 1.87 Million -1.22 Million 1.18 Million
Common Stock Equity 27.74 Million 5.62 Million 9.68 Million 1.36 Million 1.19 Million
Capital Lease Obligation 627 Thousand 473 Thousand 593 Thousand - -
Total Investments 23.51 Million 20 Thousand 20 Thousand - -
Total Debt 627 Thousand 597 Thousand 710 Thousand - -
Net Debt -512 Thousand -2.83 Million -7.82 Million -427.34 Thousand -173.26 Thousand

Balance Sheet Charts