Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.2B | 55.1B | 54.4B | 54.1B |
| Current assets | 13.2B | 12.6B | 11.9B | 12.0B |
| Cash | 327M | — | 342M | — |
| Cash equivalents | 98M | — | 88M | — |
| Cash and cash equivalents | 425M | 411M | 430M | 869M |
| Other short term investments | 55M | 182M | 275M | 287M |
| Accounts receivable | 1.9B | 1.5B | 1.2B | 1.1B |
| Other receivables | 326M | — | — | — |
| Inventory | 9.6B | 9.3B | 8.8B | 8.3B |
| Prepaid assets | 76M | — | — | — |
| Restricted cash | 19M | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 128M | 243M | 293M | 196M |
| Other current assets | 44M | 448M | 568M | 572M |
| Non current assets | 45.0B | 42.6B | 42.5B | 42.1B |
| Properties | 59.9B | 3.2B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9B | — | — | — |
| Construction in progress | 412M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6B | — | — | — |
| Goodwill | 181M | 163M | 264M | 232M |
| Investment properties | 189M | — | — | — |
| Financial assets | 168M | 180M | 297M | 266M |
| Intangible assets | 181M | 163M | 264M | 232M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 268M | 269M | 271M |
| Total liabilities | 25.3B | 22.7B | 22.3B | 22.7B |
| Current liabilities | 12.1B | 10.0B | 9.8B | 10.9B |
| Accounts payable | 4.5B | 4.6B | 4.6B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 815M | 664M | 585M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.2B | 893M | 970M |
| Pensions | 2.2B | 1.9B | 1.8B | 2.0B |
| Other current liabilities | 70M | 1.1B | 74M | 1.3B |
| Non current liabilities | 13.3B | 12.8B | 12.5B | 11.9B |
| Long term provisions | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term debt | 5.0B | 5.3B | 5.3B | 5.0B |
| Provision for risks and charges | 195M | — | 190M | — |
| Deferred liabilities | 1.2B | 1.8B | 1.7B | 1.4B |
| Derivative product liabilities | 1.6B | 390M | 142M | 161M |
| Other non current liabilities | 34M | 373M | 33M | 368M |
| Shareholders equity | ||||
| Common stock | 2B | 2B | 2B | 2B |
| Retained earnings | 31.1B | 28.4B | 28.0B | 27.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.9B | 32.4B | 32.1B | 31.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 70M | 69M | 68M | 67M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.