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0LZT Erg Sa

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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 62.65M63.86M68.59M68.75M67.8M61.3M76.67M81.08M
Total Current Assets 28.92M26.34M29.93M28.02M27.53M23.97M35.8M26.51M
Cash and Equivalents 295k3.64M311k1.86M2.22M1.96M4.6M654k
Total Non-Current Assets 32.63M37.2M35.09M34.48M35.17M35.64M37.36M40.49M
Total Liabilities 30.02M26.66M33.51M34.26M32.63M25.67M39.32M40.59M
Total Current Liabilities 22.99M17.01M22.45M23.98M23.16M15.75M28.72M22.06M
Total Non-Current Liabilities 10.06M15.11M15.98M14.51M12.1M13.44M15.31M24.85M
Total Equity 32.63M37.2M35.09M34.48M35.17M35.64M37.36M40.49M
Common Equity 17.32M17.52M17.52M17.52M17.52M17.52M17.52M17.52M
Retained Earnings -1.38M3.45M1.31M-1.32M41k11.26M13.87M17M

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