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0RKX Celon Pharma Sa

29.00
0.00 (0.00%)
Apr 25 2024 - Closed
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 168.29M464.32M525.05M563.67M591.35M703.64M707.14M642.76M
Total Current Assets 44.95M270.16M254.55M213.75M143.58M118.92M278.7M237.58M
Cash and Equivalents 2.78M220.77M201.36M148M66.69M43.98M147.8M82.9M
Total Non-Current Assets 100.82M402.5M439.85M448.73M445.04M434.67M554M479.65M
Total Liabilities 67.47M61.82M85.2M114.94M146.31M268.97M153.14M163.12M
Total Current Liabilities 36.55M14.24M18.97M19.72M25.98M70.57M86.36M116.44M
Total Non-Current Liabilities 34.59M50.62M66.23M96.42M120.52M205.74M75.13M54.07M
Total Equity 100.82M402.5M439.85M448.73M445.04M434.67M554M479.65M
Common Equity 3M4.5M4.5M4.5M4.5M4.5M5.1M5.1M
Retained Earnings 47.25M47.88M35.69M39.77M22.01M31.57M-91.67M-119.79M

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