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Grupa Klepsydra S.A. (2EK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.1600-0.3000 (-12.20%)
At close: 08:21AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in PLN. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,568
34.5601
1.4695
136.4482
-
Other Short Term Investments
-
1
1,120
1,180
287.279
Total Cash
3,568
35.5601
1,121
1,316
-
Net Receivables
1,948
0.861
0
0
-
Inventory
1,366
0
0
0
-
Total Current Assets
9,763
36.4211
1,200
1,334
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,854
0
0
0
-
Accumulated Depreciation
-6,769
-
0
0
0
Net property, plant and equipment
12,085
0
0
0
-
Goodwill
35,447
0
-
-
-
Intangible Assets
1,807
-
-
-
-
Other long-term assets
-
-
2.8181
2.8181
2.8181
Total non-current assets
57,847
0
7.8825
7.8181
-
Total Assets
67,610
36.4211
1,208
1,342
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,556
20.3933
1,047
796.7511
-
Accounts Payable
3,560
4.305
2.6778
0
-
Other Current Liabilities
129.8151
0.171
-
127.0001
127
Total Current Liabilities
6,288
24.8693
1,050
969.7602
-
Non-current liabilities
Long Term Debt
4,903
0
0
0
-
Deferred taxes liabilities
0.281
0
0
0
-
Other long-term liabilities
16.605
-
-
-
-
Total non-current liabilities
5,041
0
0
0
-
Total Liabilities
11,329
24.8693
1,050
969.7602
-
Stockholders' Equity
Common Stock
2,025
300
300
300
-
Retained Earnings
-1,037
-884.9389
-650.7127
-436.6675
-
Total stockholders' equity
54,502
11.5519
157.7239
371.7691
-
Total liabilities and stockholders' equity
67,610
36.4211
1,208
1,342
-