O
Organic Farma Zdrowia SA
WSE:ORG
Organic Farma Zdrowia SA
WSE:ORG
Price:
11.4
PLN
-12.31%
Market Cap:
zł62.7m
Balance Sheet
Balance Sheet Decomposition
Organic Farma Zdrowia SA
Organic Farma Zdrowia SA
Balance Sheet Decomposition is not available for
Organic Farma Zdrowia SA
Organic Farma Zdrowia SA
Balance Sheet
Organic Farma Zdrowia SA
Organic Farma Zdrowia SA
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
|
| Cash |
3
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
9
|
7
|
8
|
|
| Accounts Receivables |
5
|
5
|
6
|
|
| Other Receivables |
4
|
2
|
2
|
|
| Inventory |
9
|
9
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
21
|
19
|
20
|
|
| PP&E Net |
7
|
6
|
6
|
|
| Intangible Assets |
1
|
1
|
1
|
|
| Goodwill |
1
|
1
|
2
|
|
| Note Receivable |
3
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
2
|
|
| Total Assets |
34
N/A
|
30
-10%
|
29
-4%
|
|
| Liabilities | ||||
| Accounts Payable |
17
|
16
|
14
|
|
| Accrued Liabilities |
1
|
1
|
1
|
|
| Short-Term Debt |
4
|
3
|
2
|
|
| Other Current Liabilities |
13
|
2
|
2
|
|
| Total Current Liabilities |
35
|
21
|
19
|
|
| Long-Term Debt |
0
|
6
|
5
|
|
| Deferred Income Tax |
1
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
|
| Total Liabilities |
37
N/A
|
27
-26%
|
25
-10%
|
|
| Equity | ||||
| Common Stock |
6
|
6
|
6
|
|
| Retained Earnings |
54
|
2
|
1
|
|
| Additional Paid In Capital |
44
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
N/A
|
5
+53%
|
|
| Total Liabilities & Equity |
34
N/A
|
30
-10%
|
29
-4%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
6
|
6
|
6
|
|
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