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Analizy Online SA
WSE:AOL

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Analizy Online SA
WSE:AOL
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Price: 19.6 PLN -2% Market Closed
Market Cap: 23.5m PLN
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Balance Sheet

Balance Sheet Decomposition
Analizy Online SA

Current Assets 5.6m
Cash & Short-Term Investments 2.9m
Receivables 1.1m
Other Current Assets 1.6m
Non-Current Assets 1m
Long-Term Investments 102.9k
PP&E 211.7k
Intangibles 327.9k
Other Non-Current Assets 405.6k
Current Liabilities 3m
Accounts Payable 48.1k
Accrued Liabilities 202.6k
Other Current Liabilities 2.8m
Non-Current Liabilities 179.7k
Long-Term Debt 78.1k
Other Non-Current Liabilities 101.6k

Balance Sheet
Analizy Online SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
3
2
1
1
1
1
1
1
Cash
2
3
3
2
1
1
1
1
1
1
Short-Term Investments
0
0
0
0
0
0
2
1
1
2
Total Receivables
0
0
0
0
1
1
1
1
1
1
Accounts Receivables
0
0
0
0
1
0
0
0
1
1
Other Receivables
0
0
0
0
0
1
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
2
3
4
3
2
2
3
2
3
4
PP&E Net
0
0
0
0
0
0
0
1
0
0
Intangible Assets
0
0
0
1
2
2
2
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
2
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
3
+46%
5
+39%
4
-7%
6
+40%
4
-28%
5
+15%
5
-10%
5
+8%
5
+11%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
1
Total Current Liabilities
0
0
0
0
1
0
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-9%
1
+41%
0
-13%
1
+22%
0
-36%
1
+197%
1
-15%
1
+17%
2
+35%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
3
4
4
5
4
4
3
4
4
Total Equity
2
N/A
3
+58%
4
+39%
4
-6%
6
+42%
4
-27%
4
-2%
4
-9%
4
+5%
4
+4%
Total Liabilities & Equity
2
N/A
3
+46%
5
+39%
4
-7%
6
+40%
4
-28%
5
+15%
5
-10%
5
+8%
5
+11%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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