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Clean&Carbon Energy S.A. (CCE.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.42600.0000 (0.00%)
As of 03:01PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1
12
180
13
-
Total cash
1
12
180
13
-
Net receivables
-
182
0
0
92
Inventory
0
0
0
0
-
Other current assets
-1
-
-
-
-
Total current assets
94
203
205
54,751
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,520
14,520
14,520
14,520
-
Net property, plant and equipment
14,520
14,520
14,520
14,520
-
Total non-current assets
14,520
14,520
14,520
14,520
-
Total assets
14,615
14,723
14,725
69,271
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131
77
789
488
-
Accounts payable
35
44
2
49
-
Other current liabilities
12
6
-
-
147
Total current liabilities
3,452
2,670
3,585
3,120
-
Non-current liabilities
Deferred revenues
-
-
0
0
-
Total non-current liabilities
1,720
1,009
0
0
-
Total liabilities
5,172
3,679
3,585
3,120
-
Stockholders' equity
Common stock
68,560
68,560
68,560
68,560
-
Retained earnings
-59,117
-57,516
-57,420
-2,409
-
Total stockholders' equity
9,443
11,044
11,140
66,151
-
Total liabilities and stockholders' equity
14,615
14,723
14,725
69,271
-