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0RAV Esotiq & Henderson Sa

22.90
0.00 (0.00%)
May 21 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 93.31M111.42M80.69M101.9M143.67M143.52M153.53M166.1M
Total Current Assets 54.77M74.73M52.73M66.09M69.68M61.67M84.02M102.92M
Cash and Equivalents 2.6M6.14M5.16M3.62M4.62M9.26M8.75M6.45M
Total Non-Current Assets 52.52M48.6M43.42M45.01M51.06M54.02M59.97M58.44M
Total Liabilities 40.8M62.81M37.27M56.89M92.61M89.51M93.56M107.65M
Total Current Liabilities 33.56M53.77M31.86M50.02M58.38M48.35M60.6M81.46M
Total Non-Current Liabilities 8.52M12.7M6.9M9.96M62.28M74.99M34.26M27.07M
Total Equity 52.52M48.6M43.42M45.01M51.06M54.02M59.97M58.44M
Common Equity 224k224k224k224k224k224k224k224k
Retained Earnings -4.5M-9.36M5.39M4.45M4.16M4.99M20.66M-299k