S
S4E SA
WSE:S4E
S4E SA
WSE:S4E
Price:
5.95
PLN
-0.83%
Market Closed
Market Cap:
zł68m
Balance Sheet
Balance Sheet Decomposition
S4E SA
S4E SA
Balance Sheet Decomposition is not available for
S4E SA
S4E SA
Balance Sheet
S4E SA
S4E SA
Currency: PLN
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
5
|
3
|
1
|
1
|
9
|
2
|
2
|
16
|
5
|
9
|
7
|
3
|
3
|
19
|
12
|
41
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
1
|
5
|
3
|
1
|
1
|
9
|
2
|
1
|
16
|
5
|
9
|
7
|
3
|
3
|
19
|
12
|
41
|
|
| Total Receivables |
4
|
3
|
12
|
29
|
36
|
42
|
65
|
75
|
88
|
76
|
63
|
101
|
70
|
80
|
68
|
50
|
70
|
111
|
174
|
170
|
|
| Accounts Receivables |
4
|
3
|
11
|
28
|
36
|
42
|
64
|
73
|
86
|
75
|
63
|
0
|
2
|
2
|
2
|
0
|
8
|
15
|
21
|
28
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
69
|
79
|
66
|
50
|
62
|
96
|
152
|
142
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
5
|
6
|
10
|
2
|
9
|
1
|
2
|
2
|
16
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
13
|
32
|
42
|
46
|
67
|
79
|
99
|
79
|
70
|
123
|
85
|
92
|
84
|
54
|
76
|
132
|
202
|
212
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
7
|
11
|
21
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
6
|
10
|
|
| Total Assets |
6
N/A
|
6
-2%
|
14
+134%
|
32
+138%
|
44
+37%
|
49
+10%
|
69
+43%
|
82
+19%
|
102
+24%
|
81
-21%
|
72
-11%
|
128
+76%
|
92
-28%
|
101
+10%
|
91
-10%
|
60
-34%
|
87
+46%
|
149
+70%
|
232
+56%
|
259
+12%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
21
|
24
|
28
|
46
|
55
|
72
|
56
|
39
|
101
|
65
|
72
|
56
|
45
|
55
|
95
|
155
|
147
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
8
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
3
|
2
|
0
|
2
|
1
|
2
|
0
|
2
|
12
|
11
|
0
|
15
|
12
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
4
|
6
|
15
|
10
|
9
|
9
|
8
|
4
|
5
|
1
|
2
|
2
|
11
|
3
|
16
|
28
|
34
|
44
|
|
| Total Current Liabilities |
3
|
3
|
11
|
29
|
40
|
43
|
62
|
72
|
88
|
67
|
61
|
112
|
79
|
90
|
81
|
51
|
72
|
124
|
189
|
191
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
12
|
17
|
28
|
45
|
|
| Total Liabilities |
3
N/A
|
3
-12%
|
12
+283%
|
29
+150%
|
40
+38%
|
43
+9%
|
62
+44%
|
72
+17%
|
89
+22%
|
67
-25%
|
61
-9%
|
113
+86%
|
80
-29%
|
91
+14%
|
84
-7%
|
55
-35%
|
84
+52%
|
141
+68%
|
218
+55%
|
237
+9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
12
|
13
|
10
|
13
|
10
|
9
|
5
|
3
|
2
|
6
|
12
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+12%
|
2
-21%
|
3
+55%
|
5
+41%
|
6
+15%
|
7
+35%
|
10
+36%
|
14
+37%
|
15
+5%
|
12
-21%
|
15
+27%
|
12
-17%
|
10
-15%
|
7
-37%
|
5
-28%
|
4
-17%
|
8
+105%
|
14
+75%
|
22
+57%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
-2%
|
14
+134%
|
32
+138%
|
44
+37%
|
49
+10%
|
69
+43%
|
82
+19%
|
102
+24%
|
81
-21%
|
72
-11%
|
128
+76%
|
92
-28%
|
101
+10%
|
91
-10%
|
60
-34%
|
87
+46%
|
149
+70%
|
232
+56%
|
259
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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