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0R4N Cdrl Sa

29.70
0.00 (0.00%)
Jun 06 2024 - Closed
Delayed by 15 minutes

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 133.67M155.74M187.58M357.39M259.74M268.73M314.76M212.47M
Total Current Assets 93.52M113.2M107.75M184.51M139.5M159.33M206.49M143.4M
Cash and Equivalents 9.28M19.4M8.16M9.34M14.16M19.14M5.32M3.52M
Total Non-Current Assets 73.01M79.08M94.89M108.42M60.29M79.19M86.81M83.08M
Total Liabilities 60.66M76.65M92.69M248.97M199.45M189.54M227.95M129.39M
Total Current Liabilities 43.86M59.73M65.73M154.55M140.43M147.61M204.6M121.78M
Total Non-Current Liabilities 33.06M33.25M53.36M173.53M113.73M79.66M42.65M14.49M
Total Equity 73.01M79.08M94.89M108.42M60.29M79.19M86.81M83.08M
Common Equity 3.03M3.03M3.03M3.03M3.03M3.03M3.03M3.03M
Retained Earnings 14.39M15.59M26.43M13.95M-42.77M-11.63M-20.64M-25.06M