Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Noncurrent Financial Assets At Fair Value Through Profit Or Loss | 4,573,000.00 | 64,000.00 | 0.00 |
Noncurrent Financial Assets At Amortised Cost | 0.00 | 30,000.00 | 0.00 |
Current Financial Assets At Amortised Cost | 0.00 | 140,000.00 | 957,000.00 |
Cash and cash equivalents | 8,859,000.00 | 10,447,000.00 | 4,295,000.00 |
Current Restricted Cash And Cash Equivalents | N/A | 0.00 | 0.00 |
Noncurrent Portion Of Noncurrent Loans Received | 0.00 | 200,000.00 | 0.00 |
Current Loans Received And Current Portion Of Noncurrent Loans Received | 0.00 | 581,000.00 | 575,000.00 |
Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Services Expense | 5,279,000.00 | 5,257,000.00 |
Profit (loss) | 7,162,000.00 | 2,148,000.00 |
Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 7,162,000.00 | N/A | 2,148,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,588,000.00 | N/A | -6,152,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,588,000.00 | N/A | -6,152,000.00 |
Cash and cash equivalents | 10,447,000.00 | 8,859,000.00 | 4,295,000.00 |
Please note that some sums might not add up.
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