Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.2B | 53.9B | 51.4B | 53.4B |
| Current assets | 13.2B | 11.6B | 13.4B | 13.1B |
| Cash | 327M | 494M | 537M | 561M |
| Cash equivalents | 98M | 160M | 1.1B | 573M |
| Cash and cash equivalents | 425M | 654M | 1.7B | 1.1B |
| Other short term investments | 55M | 45M | 46M | 47M |
| Accounts receivable | 1.9B | 1.3B | 932M | 1.2B |
| Other receivables | 326M | 429M | 347M | 402M |
| Inventory | 9.6B | 8.1B | 8.4B | 8.9B |
| Prepaid assets | 76M | 162M | 103M | 108M |
| Restricted cash | 19M | 66M | 80M | 79M |
| Assets held for sale | 0 | 129M | — | 0 |
| Hedging assets | 128M | 219M | 760M | 796M |
| Other current assets | 44M | 42M | 68M | 52M |
| Non current assets | 45.0B | 42.3B | 38.0B | 40.4B |
| Properties | 59.9B | 57.6B | 60.3B | 58.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9B | 3.7B | — | — |
| Construction in progress | 412M | 444M | 231M | 176M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6B | -31.8B | -34.1B | -30.0B |
| Goodwill | 181M | 213M | 313M | 218M |
| Investment properties | 189M | 177M | 120M | 106M |
| Financial assets | 168M | 286M | 233M | 714M |
| Intangible assets | 181M | 213M | 313M | 218M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | — | 1M |
| Total liabilities | 25.3B | 22.8B | 22.8B | 21.3B |
| Current liabilities | 12.1B | 11.0B | 11.6B | 9.2B |
| Accounts payable | 4.5B | 5.1B | 6.2B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 815M | 1.3B | 964M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.0B | 611M | 1.2B |
| Pensions | 2.2B | 2.0B | 1.7B | 1.7B |
| Other current liabilities | 70M | 69M | 51M | 62M |
| Non current liabilities | 13.3B | 11.8B | 11.1B | 12.1B |
| Long term provisions | 2.1B | 2.1B | 1.9B | 1.9B |
| Long term debt | 5.0B | 4.9B | 4.8B | 5.2B |
| Provision for risks and charges | 195M | 195M | 197M | 186M |
| Deferred liabilities | 1.2B | 1.4B | 646M | 1.2B |
| Derivative product liabilities | 1.6B | 269M | 202M | 719M |
| Other non current liabilities | 34M | 34M | 35M | 543M |
| Shareholders equity | ||||
| Common stock | 2B | 2B | 2B | 2B |
| Retained earnings | 31.1B | 27.4B | 24.8B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.9B | 31.1B | 28.6B | 32.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 70M | 68M | 65M | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.