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Poltreg S.A. (PTG.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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51.60+1.60 (+3.20%)
At close: 05:00PM CEST
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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
65,951
90,036
103,941
15,050
-
Total cash
65,951
90,036
103,941
15,050
-
Net receivables
5,585
9,331
246
253
-
Inventory
415
83
0
5
-
Total current assets
71,951
99,450
105,957
15,587
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,952
23,981
3,000
656
-
Accumulated depreciation
-2,030
-1,184
-925
-
-
Net property, plant and equipment
53,922
22,797
2,075
656
-
Intangible assets
896
996
1,095
-
-
Other long-term assets
1
-
-
-
-
Total non-current assets
55,147
23,857
3,170
656
-
Total assets
127,098
123,307
109,127
16,243
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
9
18
256
-
Accounts payable
1,245
862
935
368
-
Other current liabilities
6,013
6,490
-
51
5
Total current liabilities
18,484
13,773
5,682
2,996
-
Non-current liabilities
Long-term debt
-
0
9
294
406
Deferred revenues
12,498
0
0
31
-
Other long-term liabilities
-
-
-
-
1
Total non-current liabilities
21,097
8,492
436
414
-
Total liabilities
39,581
22,265
6,118
3,410
-
Stockholders' equity
Common stock
466
466
466
333
-
Retained earnings
-25,708
-12,157
-10,190
-6,452
-
Total stockholders' equity
87,517
101,042
103,009
12,833
-
Total liabilities and stockholders' equity
127,098
123,307
109,127
16,243
-