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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4700-0.0300 (-1.20%)
As of 08:29AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in PLN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34.5601
1.4695
136.4482
0.0257
Other short-term investments
1
1,120
1,180
287.279
Total cash
35.5601
1,121
1,316
287.3047
Net receivables
0.861
0
0
0
Inventory
0
0
0
0
Total current assets
36.4211
1,200
1,334
300.2818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
0
0
Accumulated depreciation
-
0
0
0
Net property, plant and equipment
0
0
0
0
Other long-term assets
-
2.8181
2.8181
2.8181
Total non-current assets
0
7.8825
7.8181
7.8181
Total assets
36.4211
1,208
1,342
308.0999
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20.3933
1,047
796.7511
51.8568
Accounts payable
4.305
2.6778
0
1.6146
Other current liabilities
0.171
-
127.0001
127
Total current liabilities
24.8693
1,050
969.7602
202.0934
Non-current liabilities
Long-term debt
0
0
0
0
Deferred tax liabilities
0
0
0
0
Total non-current liabilities
0
0
0
0
Total liabilities
24.8693
1,050
969.7602
202.0934
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
-884.9389
-650.7127
-436.6675
-702.43
Total stockholders' equity
11.5519
157.7239
371.7691
106.0065
Total liabilities and stockholders' equity
36.4211
1,208
1,342
308.0999