D

Downstream SA
WSE:DOW

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Downstream SA
WSE:DOW
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Price: 3.13 PLN 0.32% Market Closed
Market Cap: zł16.2m

Balance Sheet

Balance Sheet Decomposition
Downstream SA

Balance Sheet
Downstream SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
3
2
2
2
0
1
0
Cash Equivalents
2
3
2
2
2
0
1
0
Short-Term Investments
0
0
0
0
0
1
2
3
Total Receivables
1
1
1
1
2
2
0
0
Accounts Receivables
1
1
1
1
1
1
0
0
Other Receivables
0
0
0
0
0
1
0
0
Other Current Assets
1
1
1
1
2
0
0
0
Total Current Assets
4
5
5
5
6
3
3
3
PP&E Net
0
1
1
1
1
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
9
9
9
9
9
0
0
0
Long-Term Investments
0
0
0
0
0
9
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
9
9
9
9
9
0
0
0
Total Assets
14
N/A
15
+6%
15
+1%
15
+2%
16
+5%
13
-19%
3
-78%
3
-3%
Liabilities
Accounts Payable
1
1
1
1
2
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
2
2
1
0
0
Total Current Liabilities
2
2
3
3
4
1
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
3
+12%
3
+12%
4
+15%
4
+17%
1
-76%
0
-96%
0
+27%
Equity
Common Stock
3
3
3
3
3
3
3
3
Retained Earnings
9
9
9
9
9
9
0
0
Treasury Stock
0
0
0
0
0
0
0
0
Total Equity
11
N/A
12
+5%
11
-2%
11
-2%
11
+1%
12
+3%
3
-76%
3
-3%
Total Liabilities & Equity
14
N/A
15
+6%
15
+1%
15
+2%
16
+5%
13
-19%
3
-78%
3
-3%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
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