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0QX9 Termo Rex Sa

1.32
0.00 (0.00%)
Last Updated: 19:00:00
Delayed by 15 minutes

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 19.61M26.43M28.8M31.23M40.19M49.23M43.37M44.1M
Total Current Assets 5.43M10.55M12.55M14.07M17.3M25.41M19.63M19.7M
Cash and Equivalents 673k307k278k77k2.16M5.81M4.29M311k
Total Non-Current Assets 15.71M18.17M19.05M20.96M25.8M28.21M31.62M29.91M
Total Liabilities 3.91M8.26M9.75M10.27M14.39M21.02M11.75M14.19M
Total Current Liabilities 3.57M7.58M8.21M8.56M11.52M16.04M9.37M12.27M
Total Non-Current Liabilities 600k676k2.36M2.77M4.51M8.9M3.61M2.61M
Total Equity 15.71M18.17M19.05M20.96M25.8M28.21M31.62M29.91M
Common Equity 11.35M11.35M11.35M11.35M11.35M11.35M11.35M11.35M
Retained Earnings -68k2.1M1.86M430k4.91M3.53M11.93M10.42M

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