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Sadovaya Group S.A. (GPW:SGR)

0.12 PLN

0.000 0.000%
Last Updated at: 2024-12-16T08:00:00Z

Sadovaya Group S.A.

No data found

Income Statement

(Currency in PLN)
Breakdown 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012
Income Before Tax -17.792M -38.701M -49.817M -31.968M -15.526M
Minority Interest - - - - -
Net Income -18.07M -38.795M -50.074M -31.771M -14.597M
Selling General Administrative 0.045M 0.098M 1.094M 1.703M 5.161M
Gross Profit -0.002M -0.506M -1.342M -1.734M 7.974M
Reconciled Depreciation - - - - -
Ebit -1.348M -2.085M -11.025M -17.326M -
Ebitda - - - - -
Depreciation And Amortization - - - - -
Operating Income -1.792M -3.274M -19.808M -28.318M -11.978M
Other Operating Expenses 1.298M 1.48M 2.968M 7.824M -
Interest Expense 0M 0M 0M 0M 0M
Tax Provision 0.279M 0.094M 0.257M -0.198M -0.929M
Interest Income 15.967M 35.389M 29.939M 3.363M 2.358M
Net Interest Income - - - - -
Income Tax Expense 0.279M 0.094M 0.257M -0.198M -
Total Revenue 0.009M 1.037M 2.542M 2.053M 39.954M
Total Operating Expenses - - - - -
Cost Of Revenue 0.011M 1.542M 3.883M 3.787M 31.981M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops - - - - -
Net Income Applicable To Common Shares -18.064M -38.79M -50.067M -31.749M -14.597M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012
Total Assets 13.605M 17.204M 30.076M 72.624M 100.534M
Intangible Assets 0.22M 0.272M 0.445M 0.94M 0.951M
Other Current Assets 0.038M 0.044M 0.132M 1.239M 0.552M
Total Liab 60.313M 57.428M 57.116M 58.136M 54.235M
Total Stockholder Equity -46.707M -40.223M -27.04M 14.489M 46.298M
Other Current Liab 1.245M 0.796M 1.161M 1.017M -
Common Stock 0.431M 0.431M 0.431M 0.431M 0.431M
Capital Stock - - - - -
Retained Earnings -115.552M -97.954M -59.747M -10.485M 18.965M
Good Will - - - - -
Other Assets 0.014M 0.43M 0.836M 2.408M 1.497M
Cash 0.002M 0.002M 0.025M 0.01M 0.256M
Cash And Equivalents - - - - -
Total Current Liabilities 57.523M 54.23M 37.537M 35.322M 14.667M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt 41.216M 41.213M 26.052M 18.491M 8.664M
Short Long Term Debt - - - - -
Short Long Term Debt Total - - 15.343M 15.396M 34.252M
Other Stockholder Equity 39.888M 28.774M 3.751M -3.983M -9.211M
Property Plant Equipment 6.789M 9.361M 17.888M 38.618M 44.863M
Total Current Assets 6.596M 7.157M 10.931M 30.727M 50.713M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 2.861M 2.922M 3.573M 4.631M 8.834M
Long Term Debt - - 15.343M 15.396M 34.252M
Inventory 3.694M 4.19M 7.2M 24.847M 31.24M
Accounts Payable 1.149M 1.618M 2.492M 4.164M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - -
Non Current Assets Total - - - - -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012
Investments - - - - -
Total Cashflows From Investing Activities 0.097M -0.004M -0.056M -0.056M -18.298M
Total Cash From Financing Activities 0.02M 0.02M 0.299M -4.455M 15.116M
Net Income -18.064M -38.79M -50.067M -31.749M -15.526M
Change In Cash 0M -0.024M 0.016M -0.247M -0.949M
Begin Period Cash Flow - - - - -
End Period Cash Flow - - - - -
Total Cash From Operating Activities -0.117M -0.019M -0.227M 4.208M 2.236M
Depreciation 1.494M 1.753M 2.824M 4.84M 4.263M
Other Cashflows From Investing Activities 0.097M - - - -1.708M
Dividends Paid - - - - -
Change To Inventory 0.005M 0.595M 1.631M 0.375M -
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities - - - -3.393M -3.418M
Capital Expenditures 0M 0.004M 0.056M 0.056M 16.591M
Change In Working Capital 12.494M 31.909M 33M 7.732M -3.327M
Other Non Cash Items - - - - -
Free Cash Flow - - - - -

No data found

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