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Esotiq & Henderson Sa

Esotiq & Henderson Sa (0RAV)

22.90
0.00
(0.00%)
Closed November 22 11:30AM

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 111.42M80.69M101.9M143.67M143.52M153.53M166.1M144.03M
Total Current Assets 74.73M52.73M66.09M69.68M61.67M84.02M102.92M79.39M
Cash and Equivalents 6.14M5.16M3.62M4.62M9.26M8.75M6.45M9.02M
Total Non-Current Assets 48.6M43.42M45.01M51.06M54.02M59.97M58.44M61.47M
Total Liabilities 62.81M37.27M56.89M92.61M89.51M93.56M107.65M82.56M
Total Current Liabilities 53.77M31.86M50.02M58.38M48.35M60.6M81.46M58.26M
Total Non-Current Liabilities 12.7M6.9M9.96M62.28M74.99M34.26M27.07M24.3M
Total Equity 48.6M43.42M45.01M51.06M54.02M59.97M58.44M61.47M
Common Equity 224k224k224k224k224k224k224k224k
Retained Earnings -9.36M5.39M4.45M4.16M4.99M20.66M-299k-1.79M

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