Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 782.5M | 757.6M | 739.8M | 721.6M |
| Current assets | 285.4M | 320.7M | 329.5M | 348.2M |
| Cash | — | — | — | 1.3M |
| Cash equivalents | — | — | — | 28.4M |
| Cash and cash equivalents | 29.1M | 34.9M | 51.5M | 29.6M |
| Other short term investments | 202.8M | 232.5M | 227.1M | 252.2M |
| Accounts receivable | 18.1M | 21.6M | 20.8M | 39.8M |
| Other receivables | 26.5M | 25.3M | 23.9M | 16.5M |
| Inventory | 501.9K | 1.1M | 156.5K | 427.4K |
| Prepaid assets | 5.4M | 5.5M | 6.0M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 497.1M | 436.9M | 410.3M | 373.4M |
| Properties | 3.8M | 2.0M | 1.9M | 1.9M |
| Land and improvements | 9.9M | 9.9M | 9.9M | 9.9M |
| Machinery furniture equipment | 40.8M | 27.8M | 25.7M | 24.9M |
| Construction in progress | 6.3M | 33.4M | 32.7M | 27.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.0M | -28.4M | -28.5M | -27.4M |
| Goodwill | 300.0M | 271.3M | 229.3M | 208.1M |
| Investment properties | 7.3M | 7.4M | 7.4M | 7.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 257.9M | 229.1M | 202.5M | 181.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.4M | 75.0M | 53.7M | 57.3M |
| Current liabilities | 49.1M | 68.8M | 48.4M | 52.0M |
| Accounts payable | 16.6M | 14.7M | 11.7M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.6K | 1.6M | 479.8K | 2.3M |
| Pensions | 3.1M | 3.2M | 2.8M | 2.9M |
| Other current liabilities | 2.5M | 26.2M | 2.2M | 78.5K |
| Non current liabilities | 7.3M | 6.2M | 5.3M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 35.8K | 15.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 493.3K | 510.9K | 524.6K | 539.3K |
| Shareholders equity | ||||
| Common stock | 23.7M | 23.7M | 23.7M | 23.7M |
| Retained earnings | 82.4M | 36.7M | 130.8M | 110.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726.1M | 682.6M | 686.1M | 664.3M |
| Additional paid in capital | 597.1M | 597.1M | 518.4M | 518.4M |
| Treasury stock | 5.3M | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.