Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 262.3M | 258.3M | 244.2M | 219.5M |
| Current assets | 92.7M | 66.9M | 101.7M | 128.8M |
| Cash | 52.9M | 25.8M | 14.0M | 26.7M |
| Cash equivalents | 12.5M | 11.8M | 16.6M | 0 |
| Cash and cash equivalents | 65.5M | 37.6M | 30.6M | 26.7M |
| Other short term investments | 5.0M | 16.2M | 55.4M | 80.5M |
| Accounts receivable | 19.1M | 8.9M | 7.5M | 14.7M |
| Other receivables | 140.5K | 636.5K | 1.4M | 334.4K |
| Inventory | 54.1K | 1.5K | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 61.4K | 125.7K | 42.9K |
| Other current assets | 994.2K | 939.8K | 1.8M | 752.3K |
| Non current assets | 169.7M | 191.4M | 142.5M | 90.7M |
| Properties | 3.6M | 3.6M | 3.5M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 7.0M | 5.0M | 3.3M |
| Construction in progress | 89.6K | 56.5K | 131.0K | 374.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5M | -11.0M | -8.2M | -5.5M |
| Goodwill | 132.9M | 159.5M | 104.2M | 63.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 638.8K | 257.6K |
| Intangible assets | 132.9M | 159.5M | 104.2M | 63.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.3K | 84.7K | 166.2K | 99.1K |
| Total liabilities | 32.4M | 31.3M | 19.7M | 22.2M |
| Current liabilities | 27.8M | 24.7M | 10.2M | 13.2M |
| Accounts payable | 1.3M | 1.1M | 550.0K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.2M | 2.0M | 744.9K |
| Pensions | 2.5M | 2.5M | 841.8K | 651.0K |
| Other current liabilities | 8.5M | 4.7M | 4.1M | 5.1M |
| Non current liabilities | 4.6M | 6.6M | 9.5M | 9.0M |
| Long term provisions | — | — | 22.2K | 10.4K |
| Long term debt | 4.5M | 5.9M | 7.2M | 8.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 1.6M | 0 |
| Other non current liabilities | -1 | — | 1.6M | — |
| Shareholders equity | ||||
| Common stock | 241.7K | 241.7K | 238.0K | 236.7K |
| Retained earnings | 6.9M | 317.5K | 22.7M | 28.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.9M | 227.1M | 224.5M | 197.3M |
| Additional paid in capital | 18.2M | 18.2M | 14.4M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.