Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 60.5M | — | 71.5M | 71.3M |
| Current assets | 41.4M | — | 41.1M | 41.4M |
| Cash | 14.6M | — | 18.1M | 3.9M |
| Cash equivalents | 400K | — | 0 | — |
| Cash and cash equivalents | 15.0M | — | 18.1M | 3.9M |
| Other short term investments | — | — | — | 11.7M |
| Accounts receivable | 13.9M | — | 12.4M | 18.3M |
| Other receivables | 3.9M | 4.2M | 7.5M | 3.7M |
| Inventory | 7.0M | — | 1.5M | 2.9M |
| Prepaid assets | 64.4K | 81.5K | 83.0K | 172.9K |
| Restricted cash | 1.3M | — | 1.3M | 204.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 19.1M | — | 30.4M | 29.9M |
| Properties | 1.2M | — | 1.2M | 1.2M |
| Land and improvements | 531.3K | — | 531.3K | 531.3K |
| Machinery furniture equipment | 14.7M | — | 14.3M | 14.7M |
| Construction in progress | 0 | — | 23.1K | 4.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8M | — | -17.3M | -16.2M |
| Goodwill | 4.8M | — | 4.8M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | — | 4.4M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 26.5M | — | 23.6M | 25.2M |
| Current liabilities | 21.0M | — | 17.9M | 19.1M |
| Accounts payable | 10.4M | — | 8.8M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 3.5K | 544.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | — | 3.3M | 2.7M |
| Non current liabilities | 5.5M | — | 5.7M | 6.1M |
| Long term provisions | 338.8K | — | 140.1K | 115.3K |
| Long term debt | 0 | — | 0 | 159.6K |
| Provision for risks and charges | — | — | 4.8M | 5.1M |
| Deferred liabilities | 954.2K | — | 757.1K | 787.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 787.2K | — | 787.2K | 787.2K |
| Retained earnings | 3.1M | — | 236.9K | 42.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.9M | — | 47.9M | 46.1M |
| Additional paid in capital | 29.1M | — | 45.9M | 2.6M |
| Treasury stock | 1.1K | — | 1.1K | 1.1K |
| 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.