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0Q44 Quercus Towarzystwo Funduszy Inwest

3.38
0.00 (0.00%)
24 Dec 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 59.68M67.16M65.92M85.37M90.17M196.19M158M204.49M
Total Current Assets 54.3M62.5M39.11M54.42M51.85M114.21M69.9M103.66M
Cash and Equivalents 35.26M39.85M25.91M38.15M14.74M80.74M58.15M68.49M
Total Non-Current Assets 46.55M52.22M42.02M61.6M59.97M89.59M86.34M104.92M
Total Liabilities 13.13M14.94M23.9M23.77M30.2M106.6M71.67M99.57M
Total Current Liabilities 12.59M14.19M10.02M10.9M15.45M90.51M52.99M74.37M
Total Non-Current Liabilities 548k930k13.95M12.87M14.75M17.4M21.83M28.23M
Total Equity 46.55M52.22M42.02M61.6M59.97M89.59M86.34M104.92M
Common Equity 6.03M5.73M5.73M5.73M5.52M5.88M5.65M5.52M
Retained Earnings 28.49M34.03M-10.19M19.58M17.93M25.02M15.18M32.84M

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