Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.9B | 11.3B | 10.7B |
| Current assets | 2.5B | 2.9B | 2.4B | 2.5B |
| Cash | — | 762.2M | — | 764.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 472.5M | 762.2M | 781.7M | 764.6M |
| Other short term investments | 100K | 18.3M | 16.3M | 23M |
| Accounts receivable | 1.9B | 1.7B | 1.5B | 1.2B |
| Other receivables | — | 314.1M | — | 326M |
| Inventory | 10.8M | 12M | 12.1M | 12.6M |
| Prepaid assets | — | 99.4M | — | 83.3M |
| Restricted cash | — | 10.1M | — | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81M | 1M | 95.6M | 3.1M |
| Non current assets | 10.4B | 10.0B | 8.9B | 8.2B |
| Properties | 6.6B | 189.8M | — | 3.9B |
| Land and improvements | — | 86.3M | — | 67.4M |
| Machinery furniture equipment | — | 5.9B | — | 4.2B |
| Construction in progress | — | 491.5M | — | 513M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.3B |
| Goodwill | 4.4B | 4.5B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.4M | 2.1M | 74.3M | — |
| Total liabilities | 10.1B | 10.4B | 9.2B | 8.8B |
| Current liabilities | 4.0B | 3.6B | 2.5B | 2.4B |
| Accounts payable | 1.6B | 1.5B | 1.2B | 986.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 130.5M | 887.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 210.1M | 18.9M | 18M |
| Pensions | 160.1M | 166.8M | 152.4M | 143.4M |
| Other current liabilities | 196.4M | 242.3M | 183.5M | 250.9M |
| Non current liabilities | 6.1B | 6.9B | 6.6B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 6.5B | 4.7B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 400.8M | 403.2M | 419.6M | 385.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.7M | 22.7M | 22.7M | 22.7M |
| Retained earnings | 3.0B | 2.8B | 2.4B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.2B | 1.9B |
| Additional paid in capital | 35.1B | 35.1B | 35.1B | 35.1B |
| Treasury stock | — | 165.4M | — | — |
| 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.