Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4M | 5.3M | 4.4M | 4.6M |
| Current assets | 332.7K | 1.0M | 807.3K | 1.6M |
| Cash | 126.5K | 710.0K | 505.6K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.5K | 710.0K | 505.6K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.1K | 213.5K | 241.0K | 451 |
| Other receivables | 30.0K | 87.1K | 59.2K | 49.0K |
| Inventory | 0 | 875 | 875 | 875 |
| Prepaid assets | 0 | 255 | 663 | 4.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 5.0M | 4.3M | 3.6M | 3.0M |
| Properties | 208.4K | 221.8K | 232.6K | 96.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 260.4K |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -134.5K |
| Goodwill | 17.4K | 24.0K | 28.5K | 36.7K |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4K | 24.0K | 28.5K | 36.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | — | — |
| Total liabilities | 533.7K | 734.9K | 1.0M | 909.1K |
| Current liabilities | 394.6K | 574.1K | 640.8K | 785.2K |
| Accounts payable | — | — | — | 134.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 350.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 125.8K |
| Pensions | — | — | — | 33.4K |
| Other current liabilities | 394.6K | 574.1K | 640.8K | 3.2K |
| Non current liabilities | 139.0K | 160.7K | 374.3K | 123.8K |
| Long term provisions | — | 14.2K | 21.3K | — |
| Long term debt | — | — | — | 95.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8K | 22.0K | 21.6K | 24.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.8K | 87.1K | 293.9K | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -2.8M | -2.3M | -2.0M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 4.6M | 3.4M | 3.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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