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0LZT Erg Sa

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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 63.86M68.59M68.75M67.8M61.3M76.67M81.08M74.36M
Total Current Assets 26.34M29.93M28.02M27.53M23.97M35.8M26.51M23.74M
Cash and Equivalents 3.64M311k1.86M2.22M1.96M4.6M654k1.84M
Total Non-Current Assets 37.2M35.09M34.48M35.17M35.64M37.36M40.49M41.41M
Total Liabilities 26.66M33.51M34.26M32.63M25.67M39.32M40.59M32.94M
Total Current Liabilities 17.01M22.45M23.98M23.16M15.75M28.72M22.06M16.02M
Total Non-Current Liabilities 15.11M15.98M14.51M12.1M13.44M15.31M24.85M22.43M
Total Equity 37.2M35.09M34.48M35.17M35.64M37.36M40.49M41.41M
Common Equity 17.52M17.52M17.52M17.52M17.52M17.52M17.52M17.52M
Retained Earnings 3.45M1.31M-1.32M41k11.26M13.87M17M20.14M