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0LSN Pz Cormay Sa

0.00
0.00 (0.00%)

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 188.68M174.55M161.5M102.48M93.74M99.69M101.98M93.9M
Total Current Assets 47.02M35.25M88.43M71.14M63.92M63.44M58.9M47.12M
Cash and Equivalents 3.33M2.15M2.35M7.26M9.74M2.51M1.29M3.83M
Total Non-Current Assets 146.21M135.68M118.7M73.82M63.32M65.7M61.76M55.67M
Total Liabilities 42.47M38.86M42.8M28.66M30.42M33.98M40.22M38.24M
Total Current Liabilities 31.18M23.7M30.03M25.23M25.31M29.57M35.82M32.77M
Total Non-Current Liabilities 11.29M15.16M12.77M3.43M5.12M7.23M7.26M9.1M
Total Equity 146.21M135.68M118.7M73.82M63.32M65.7M61.76M55.67M
Common Equity 63.72M77.21M84.21M84.21M84.21M84.21M84.21M84.21M
Retained Earnings -5.48M1.97M-22.58M-38.7M-117.91M-116.27M-123.2M-128.09M

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