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0RKM Synthaverse Sa

1.28
0.00 (0.00%)
Last Updated: 00:00:00
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 156.18M121.03M86.26M81.11M85.86M116.83M163.1M265.9M
Total Current Assets 25.43M21.83M14.35M14.76M22.03M40.84M55.37M45.57M
Cash and Equivalents 672k2.32M58k660k1.84M14.3M27.09M2.18M
Total Non-Current Assets 43.17M57.81M30.4M32.87M37.31M74.55M105.56M112.64M
Total Liabilities 113.01M63.22M55.86M48.24M48.56M42.27M57.54M153.26M
Total Current Liabilities 68.84M26.04M22.29M20.25M24.59M17.19M24.49M31M
Total Non-Current Liabilities 65.27M47.67M36.74M36.94M29.48M27.81M41.05M183.47M
Total Equity 43.17M57.81M30.4M32.87M37.31M74.55M105.56M112.64M
Common Equity 4.43M5.75M6.23M6.23M6.23M6.53M7.03M7.03M
Retained Earnings -18.28M-17.26M-49.67M-47.19M-42.75M-38.5M-32.42M-27.66M

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