Woodpecker Co. Sp. z o.o. (8FG) - Financials, balance sheet (quarterly)

0.88800001 EUR

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Woodpecker Co. Sp. z o.o.

0.89

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Sep 2023
Total assets	17.5M	17.8M	18.0M	16.1M
Current assets	2.4M	2.6M	3.2M	5.5M
Cash	870K	710K	1.6M	4.1M
Cash equivalents	823K	1.1M	438K	—
Cash and cash equivalents	1.7M	1.8M	2.0M	4.1M
Other short term investments	—	—	—	—
Accounts receivable	22K	14K	3K	2.8K
Other receivables	—	—	—	391.9K
Inventory	—	—	—	0
Prepaid assets	259K	274K	478K	141.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.1M	15.2M	14.7M	10.7M
Properties	1.5M	1.7M	1.6M	0
Land and improvements	—	—	—	0
Machinery furniture equipment	—	—	—	94.7K
Construction in progress	—	—	—	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	13.5M	13.3M	13.0M	9.9M
Investment properties	—	—	—	0
Financial assets	—	—	—	—
Intangible assets	13.5M	13.3M	13.0M	9.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.1M	5.7M	6.0M	4.9M
Current liabilities	4.4M	4.7M	5.0M	4.7M
Accounts payable	1.5M	1.4M	1.8M	1.6M
Accrued expenses	—	—	—	—
Short term debt	863K	924K	733K	0
Deferred revenue	—	—	—	—
Tax payable	304K	322K	384K	473.5K
Pensions	146K	220K	204K	130.9K
Other current liabilities	39K	4K	67K	6.3K
Non current liabilities	754K	995K	946K	233.6K
Long term provisions	—	—	—	—
Long term debt	431K	630K	674K	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	297K	307K	247K	233.6K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	500K	500K	500K	500K
Retained earnings	762K	439K	2.5M	1.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.4M	12.0M	12.0M	11.2M
Additional paid in capital	11.1M	11.1M	9.0M	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—