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Resbud SE (RES.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.40100.0000 (0.00%)
As of 04:15PM CEST. Market open.
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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
42,526
14,031
16,317
18.333
-
Other short-term investments
15,700
121,052
-
-
-
Total cash
58,226
135,082
16,317
18.333
-
Net receivables
59,611
655,638
137,942
119.1643
-
Inventory
47,453
123,751
10,600
-
-
Other current assets
1,804
-
-
128.3308
-
Total current assets
201,468
914,806
201,208
302.494
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,750,504
117,594
22,465
0
-
Accumulated depreciation
-75,536
-68,188
-6,815
0
-
Net property, plant and equipment
1,674,968
49,407
15,650
0
-
Goodwill
12,625
676,682
143,847
0
-
Other long-term assets
-
-
9,198
-
-
Total non-current assets
1,774,003
737,090
169,306
8,525
-
Total assets
1,975,468
1,651,896
370,514
8,956
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,786
274,464
29,925
1,673
-
Accounts payable
4,381
522,065
150,708
426.2416
-
Other current liabilities
5,108
37,756
21,191
604.9881
-
Total current liabilities
214,222
837,262
203,857
2,814
-
Non-current liabilities
Long-term debt
20,989
35,813
82.779
216
-
Deferred tax liabilities
245,904
25,061
3,858
0
-
Other long-term liabilities
167,487
-
-
106
434.0142
Total non-current liabilities
539,152
104,895
4,870
0
-
Total liabilities
753,374
942,157
208,727
2,814
-
Stockholders' equity
Common stock
702,740
749,286
119,698
9,125
-
Retained earnings
-189,483
-28,123
7,446
-10,280
-
Total stockholders' equity
465,521
709,739
161,787
6,142
-
Total liabilities and stockholders' equity
1,975,468
1,651,896
370,514
8,956
-