Baltic Bridge Spólka Akcyjna (WIS.WA)

PLN 0.19

(14.91%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 461 Thousand 201 Thousand 498 Thousand 904 Thousand 6.19 Million 7.55 Million
Total Current Assets 439 Thousand 165 Thousand 202 Thousand 392 Thousand 5.71 Million 6.53 Million
Cash And Short Term Investments 35 Thousand 35 Thousand 95 Thousand 35 Thousand 36 Thousand 41 Thousand
Cash and Cash Equivalents 35 Thousand 35 Thousand 95 Thousand 35 Thousand 36 Thousand 41 Thousand
Short Term Investments - - - - - 1.00
Net Receivables 328 Thousand 70 Thousand 72 Thousand 333 Thousand 292 Thousand 6.48 Million
Inventory - - - - - 1.00
Other Current Assets 76 Thousand -105 Thousand -167 Thousand -368 Thousand 5.38 Million 6.49 Million
Total Non-Current Assets 22 Thousand 36 Thousand 296 Thousand 512 Thousand 482 Thousand 1.02 Million
Net PPE - - - 1000.00 2000.00 3000.00
Good Will And Intangible Assets - - - - - -8.57 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22 Thousand 36 Thousand 296 Thousand 511 Thousand 480 Thousand 1.01 Million
Tax Assets 461 Thousand 201 Thousand 498 Thousand 904 Thousand - 7.55 Million
Other Non Current Assets -461 Thousand -201 Thousand -498 Thousand -904 Thousand -482 Thousand 1.01 Million
Other Assets - - - - - -
Total Liabilities 4.83 Million 4.3 Million 4.41 Million 4.17 Million 3.93 Million 4.3 Million
Total Current Liabilities 4.83 Million 4.3 Million 4.41 Million 4.17 Million 3.93 Million 4.3 Million
Account Payables 212 Thousand 192 Thousand 211 Thousand 191 Thousand 91 Thousand 43 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.62 Million 4.11 Million 4.2 Million 3.98 Million 3.84 Million 4.26 Million
Total Non Current Liabilities 4.83 Million 192 Thousand 4.41 Million 4.17 Million - -2.21 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 4.83 Million 4.3 Million 4.41 Million 4.17 Million - 4.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -4.11 Million - - - -4.3 Million
Other Liabilities -4.83 Million -192 Thousand -4.41 Million -4.17 Million - 2.21 Million
Total Equity -4.4 Million -4.14 Million -4.01 Million -3.31 Million 2.26 Million 3.2 Million
Stock Holders Equity -4.37 Million -4.1 Million -3.91 Million -3.27 Million 2.26 Million 3.24 Million
Common Stock 175.3 Million 175.3 Million 175.3 Million 175.3 Million 175.3 Million 175.3 Million
Retained Earnings -206.31 Million -206.04 Million -205.85 Million -205.21 Million -199.18 Million -198.24 Million
Accumulated other comprehensive income 26.63 Million 26.64 Million 26.64 Million 26.64 Million 26.15 Million 3.24 Million
Common Stock Equity -4.37 Million -4.1 Million -3.91 Million -3.27 Million 2.26 Million 3.24 Million
Capital Lease Obligation - - - - - -
Total Investments 22 Thousand 36 Thousand 296 Thousand 511 Thousand 480 Thousand 1.01 Million
Total Debt - - - - - -
Net Debt -35 Thousand -35 Thousand -95 Thousand -35 Thousand -36 Thousand -41 Thousand

Balance Sheet Charts