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Termo Rex Sa

Termo Rex Sa (0QX9)

1.32
0.00
(0.00%)
Closed May 15 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 26.43M28.8M31.23M40.19M49.23M43.37M44.1M39.54M
Total Current Assets 10.55M12.55M14.07M17.3M25.41M19.63M19.7M13.9M
Cash and Equivalents 307k278k77k2.16M5.81M4.29M311k1.21M
Total Non-Current Assets 18.17M19.05M20.96M25.8M28.21M31.62M29.91M30.35M
Total Liabilities 8.26M9.75M10.27M14.39M21.02M11.75M14.19M9.19M
Total Current Liabilities 7.58M8.21M8.56M11.52M16.04M9.37M12.27M7.22M
Total Non-Current Liabilities 676k2.36M2.77M4.51M8.9M3.61M2.61M2.6M
Total Equity 18.17M19.05M20.96M25.8M28.21M31.62M29.91M30.35M
Common Equity 11.35M11.35M11.35M11.35M11.35M11.35M11.35M11.35M
Retained Earnings 2.1M1.86M430k4.91M3.53M11.93M10.42M13.14M

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