Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 53.3M | 60.5M | 53.8M | 45.3M |
| Current assets | 34.5M | 41.4M | 33.4M | 22.7M |
| Cash | — | 14.6M | — | — |
| Cash equivalents | — | 400K | — | — |
| Cash and cash equivalents | 13.1M | 15.0M | 3.3M | 4.6M |
| Other short term investments | — | — | 2.2M | — |
| Accounts receivable | 11.3M | 13.9M | 13.2M | 10.5M |
| Other receivables | 3.9M | 3.9M | 2.5M | 4.7M |
| Inventory | 5.9M | 7.0M | 11.4M | 2.5M |
| Prepaid assets | 123.2K | 64.4K | — | 48.0K |
| Restricted cash | — | 1.3M | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.8M | 19.1M | 20.5M | 22.7M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | 531.3K | 531.3K | 531.3K | 531.3K |
| Machinery furniture equipment | 14.8M | 14.7M | 14.8M | 14.7M |
| Construction in progress | — | 0 | 23.1K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0M | -19.8M | -19.5M | -18.9M |
| Goodwill | 4.3M | 4.8M | 5.8M | 7.6M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 4.8M | 5.4M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 637.5K | — | — | — |
| Total liabilities | 19.8M | 26.5M | 25.7M | 17.4M |
| Current liabilities | 14.4M | 21.0M | 20.3M | 12.0M |
| Accounts payable | 7.2M | 10.4M | 14.9M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 4.0M | 2.2M | 2.1M |
| Non current liabilities | 5.4M | 5.5M | 5.3M | 5.4M |
| Long term provisions | 1.2M | 338.8K | 314.8K | 271.6K |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 954.2K | 772.3K | 759.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 7.2K | 7.2K | 7.2K |
| Shareholders equity | ||||
| Common stock | 787.2K | 787.2K | 787.2K | 787.2K |
| Retained earnings | 32.8M | 3.1M | -2.7M | -13.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.5M | 33.9M | 28.2M | 28.0M |
| Additional paid in capital | — | 29.1M | — | — |
| Treasury stock | 1.1K | 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.