Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 721.6M | 2.6B | 2.3B | 2.2B |
| Current assets | 348.2M | 1.2B | 1.2B | 1.3B |
| Cash | 1.3M | 8.5M | 12.7M | 74.4M |
| Cash equivalents | 28.4M | 169.6M | 265.2M | 337.2M |
| Cash and cash equivalents | 29.6M | 178.1M | 277.8M | 411.6M |
| Other short term investments | 252.2M | 700.9M | 616.8M | 572.8M |
| Accounts receivable | 39.8M | 193.5M | 165.3M | 125.3M |
| Other receivables | 16.5M | 57.7M | 57.1M | 113.5M |
| Inventory | 427.4K | 3.6M | 12.7M | 15.9M |
| Prepaid assets | 6.1M | 27.9M | 22.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 373.4M | 1.5B | 1.1B | 905.8M |
| Properties | 1.9M | 8.2M | 5.8M | 4.9M |
| Land and improvements | 9.9M | 41.9M | 40.4M | 40.4M |
| Machinery furniture equipment | 24.9M | 98.3M | 64.0M | 57.2M |
| Construction in progress | 27.4M | 18.4M | 28.1M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.4M | -91.2M | -75.4M | -61.2M |
| Goodwill | 208.1M | 710.1M | 657.2M | 521.5M |
| Investment properties | 7.5M | 34.2M | 42.6M | 44.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 181.4M | 597.2M | 544.3M | 408.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 31.1M | -16.1M |
| Total liabilities | 57.3M | 209.9M | 244.9M | 264.4M |
| Current liabilities | 52.0M | 171.2M | 208.7M | 228.3M |
| Accounts payable | 17.7M | 58.8M | 72.1M | 53.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 9.6M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 12.2M | 9.5M | 32.8M |
| Pensions | 2.9M | 9.3M | 6.4M | 1.3M |
| Other current liabilities | 78.5K | 475K | 508K | 388K |
| Non current liabilities | 5.4M | 38.8M | 36.2M | 36.1M |
| Long term provisions | — | 13.4M | 10.6M | 5.4M |
| Long term debt | — | — | 18.9M | 21.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9K | 0 | 50K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 539.3K | 2.5M | 2.6M | 2.9M |
| Shareholders equity | ||||
| Common stock | 23.7M | 99.9M | 100.8M | 100.7M |
| Retained earnings | 110.4M | 450.3M | 342.5M | 202.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 664.3M | 2.4B | 2.0B | 1.9B |
| Additional paid in capital | 518.4M | 1.8B | 1.7B | 1.5B |
| Treasury stock | — | 0 | 100.0M | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
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