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Firma Oponiarska Debica Sa

Firma Oponiarska Debica Sa (0LSR)

137.00
0.00
( 0.00% )
Updated: 20:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 1.45B1.65B1.69B1.75B1.82B1.98B2.21B2.43B
Total Current Assets 637.78M832.57M892.28M950.96M1.03B1.19B1.38B1.58B
Cash and Equivalents 85.6M70.48M92.42M131.91M137.57M110.32M66.99M179.73M
Total Non-Current Assets 1.03B1.11B1.11B1.16B1.17B1.16B1.2B1.43B
Total Liabilities 426.74M536.41M579.21M593.4M648.85M819.53M1.01B999.51M
Total Current Liabilities 398.46M505.94M539.83M541.03M583.68M744.6M934.35M900.97M
Total Non-Current Liabilities 30.57M33.58M43.37M56.76M68.85M78.37M83.99M105.59M
Total Equity 1.03B1.11B1.11B1.16B1.17B1.16B1.2B1.43B
Common Equity 110.42M110.42M110.42M110.42M110.42M110.42M110.42M110.42M
Retained Earnings 64.75M119.57M89.75M112.74M68.39M42.68M72.6M284.35M

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