Australia markets open in 6 hours 1 minute

LC Spólka Akcyjna (APL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
Add to watchlist
1.0200-0.0700 (-6.42%)
At close: 03:00PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,145
159
1,533
1,083
Total cash
1,145
159
1,533
1,083
Net receivables
244
203
2,797
3,483
Inventory
6,812
6,690
5,712
6,064
Other current assets
-
-
-12
1
Total current assets
9,239
8,598
11,703
10,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,704
2,628
4,340
4,270
Accumulated depreciation
-1,697
-1,649
-2,252
-2,159
Net property, plant and equipment
1,007
979
2,088
2,111
Intangible assets
30
-
50
112
Total non-current assets
1,037
1,480
2,641
2,726
Total assets
10,276
10,078
14,356
13,361
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,519
2,487
19,400
18,444
Other current liabilities
17
179
1
-
Total current liabilities
1,675
3,126
20,646
19,685
Non-current liabilities
Other long-term liabilities
-
-
-
-1
Total non-current liabilities
1,408
111
119
118
Total liabilities
3,083
3,237
20,765
19,803
Stockholders' equity
Common stock
3,282
3,282
3,282
3,282
Retained earnings
3,911
3,559
-9,691
-9,724
Total stockholders' equity
7,193
6,841
-6,409
-6,442
Total liabilities and stockholders' equity
10,276
10,078
14,356
13,361