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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1800-0.0100 (-0.46%)
At close: 04:49PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in PLN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-