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0RBF Ailleron Sa

16.55
0.00 (0.00%)
30 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 128.79M127.66M136.97M134.42M162.85M275.12M419.14M432.01M
Total Current Assets 66.29M65.11M79.85M79.51M88.73M180.63M209.5M206.16M
Cash and Equivalents 14.99M7.08M5.52M6.17M23.71M111.34M89.41M112.97M
Total Non-Current Assets 74.76M81.43M86.73M86.95M95.11M215.46M257.68M257.26M
Total Liabilities 54.03M46.23M50.24M47.47M67.75M59.66M161.46M174.75M
Total Current Liabilities 28.13M26.2M37.29M39.13M44.13M41.14M76.87M85.95M
Total Non-Current Liabilities 38.2M28.71M18.41M10.48M44.68M36.08M168.38M175.87M
Total Equity 74.76M81.43M86.73M86.95M95.11M215.46M257.68M257.26M
Common Equity 3.71M3.71M3.71M3.71M3.71M3.71M3.71M3.71M
Retained Earnings 32.64M39.31M44.61M44.83M52.94M90.69M98.49M90.53M

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