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Resbud SE (RES.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.46000.0000 (0.00%)
At close: 03:09PM CEST
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Income statement
Cash flow
Annual

Balance sheet

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
9,640
2,983
3,548
4
-
Other short-term investments
3,559
25,736
-
-
-
Total cash
13,199
28,719
3,548
4
-
Net receivables
13,513
139,391
29,995
26
-
Inventory
10,757
26,310
2,305
-
-
Other current assets
409
-
-
28
-
Total current assets
45,670
194,491
43,752
94
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,814
25,001
4,885
0
-
Accumulated depreciation
-17,123
-14,497
-1,482
0
-
Net property, plant and equipment
379,691
10,504
3,403
0
-
Goodwill
2,862
143,865
31,279
0
-
Other long-term assets
-
-
2,000
-
-
Total non-current assets
402,141
156,708
36,815
1,860
-
Total assets
447,810
351,199
80,567
1,954
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,554
58,352
6,507
365
-
Accounts payable
993
110,993
32,771
93
-
Other current liabilities
1,158
8,027
4,608
132
-
Total current liabilities
48,561
178,005
44,328
614
-
Non-current liabilities
Long-term debt
4,758
7,614
18
216
-
Deferred tax liabilities
55,743
5,328
839
0
-
Other long-term liabilities
37,967
-
-
106
102
Total non-current liabilities
122,218
22,301
1,059
0
-
Total liabilities
170,779
200,306
45,387
614
-
Stockholders' equity
Common stock
159,301
159,301
26,028
1,991
-
Retained earnings
-42,953
-5,979
1,619
-2,243
-
Total stockholders' equity
105,527
150,893
35,180
1,340
-
Total liabilities and stockholders' equity
447,810
351,199
80,567
1,954
-