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0Q3P Ialbatros Group Sa

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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 80.66M10.62M12.53M1.14M2.09M1.83M1.19M2.37M
Total Current Assets 75.59M8.5M8.8M1.14M2.09M1.83M1.19M2.37M
Cash and Equivalents 2.2M304k748k80k184k421k27k20k
Total Non-Current Assets 30.76M-229.62M-17.41M-271.52M-270.82M-83k-817k-8.53M
Total Liabilities 49.89M240.24M29.94M272.66M272.91M1.91M2.01M10.89M
Total Current Liabilities 30.71M236.49M26.09M271.45M271.58M443k397k9.12M
Total Non-Current Liabilities 37.45M6.77M4.12M1.21M1.33M1.47M1.61M1.77M
Total Equity 30.76M-229.62M-17.41M-271.52M-270.82M-83k-817k-8.53M
Common Equity 1.17M1.16M1.16M1.16M1.16M1.16M1.16M1.4M
Retained Earnings 32.64M-197.14M15.07M-239.4M-238.7M32.03M31.3M22.19M

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