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Investeko SA
WSE:IVE

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Investeko SA
WSE:IVE
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Price: 1.6 PLN -5.88% Market Closed
Market Cap: 8.8m PLN
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Balance Sheet

Balance Sheet Decomposition
Investeko SA

Current Assets 4.6m
Cash & Short-Term Investments 37.8k
Receivables 2.9m
Other Current Assets 1.6m
Non-Current Assets 22.7m
Long-Term Investments 3.7k
PP&E 14.2m
Intangibles 7.9m
Other Non-Current Assets 472.9k
Current Liabilities 7.6m
Accounts Payable 1.3m
Accrued Liabilities 3.3m
Other Current Liabilities 3m
Non-Current Liabilities 12.9m
Long-Term Debt 1.6m
Other Non-Current Liabilities 11.3m

Balance Sheet
Investeko SA

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Balance Sheet
Currency: PLN
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
0
0
0
1
0
Cash
0
0
1
0
0
0
1
0
Short-Term Investments
2
2
2
0
0
0
0
0
Total Receivables
2
2
1
1
1
4
2
4
Accounts Receivables
1
1
1
1
1
2
1
2
Other Receivables
1
1
0
0
0
1
1
3
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
2
2
1
2
1
Total Current Assets
5
5
5
4
3
5
5
6
PP&E Net
7
7
7
7
7
7
8
13
Intangible Assets
1
0
13
12
11
10
9
8
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
10
11
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
Total Assets
23
N/A
25
+7%
26
+5%
23
-11%
21
-9%
23
+10%
23
-2%
28
+22%
Liabilities
Accounts Payable
1
1
3
2
1
1
1
1
Accrued Liabilities
1
2
2
3
2
4
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
7
3
2
1
0
2
Other Current Liabilities
2
1
1
1
1
1
0
3
Total Current Liabilities
6
7
13
8
6
6
5
9
Long-Term Debt
4
5
0
1
0
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
9
8
7
7
7
7
8
11
Total Liabilities
19
N/A
20
+5%
21
+3%
17
-17%
14
-21%
15
+7%
14
-4%
20
+45%
Equity
Common Stock
4
4
6
5
5
5
5
5
Retained Earnings
0
1
1
0
2
3
3
2
Total Equity
4
N/A
5
+13%
5
+14%
6
+11%
7
+24%
8
+17%
8
+1%
7
-15%
Total Liabilities & Equity
23
N/A
25
+7%
26
+5%
23
-11%
21
-9%
23
+10%
23
-2%
28
+22%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5

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