Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 798.5M | 756.9M | 560.3M | 424.4M |
| Current assets | 542.8M | 499.8M | 310.2M | 183.3M |
| Cash | — | 162.2M | 96.5M | 9.9M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 138.0M | 162.2M | 96.5M | 9.9M |
| Other short term investments | 176.1M | 77.9M | 1.4M | 1.2M |
| Accounts receivable | 109.6M | 89.4M | 87.5M | 66.7M |
| Other receivables | 459K | 48.9M | 12.7M | 7.0M |
| Inventory | 118.1M | 113.0M | 103.6M | 92.0M |
| Prepaid assets | — | — | — | 4.1M |
| Restricted cash | — | 477K | 344K | 301K |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 515K | 596K | 1.9M | 809K |
| Other current assets | — | — | — | — |
| Non current assets | 255.7M | 257.1M | 250.1M | 241.1M |
| Properties | — | 12.3M | 11.7M | 11.5M |
| Land and improvements | — | 12.9M | 12.9M | 12.9M |
| Machinery furniture equipment | — | 149.0M | 130.5M | 123.1M |
| Construction in progress | — | 10.8M | 11.9M | 12.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -119.9M | -109.3M | -102.5M |
| Goodwill | 60.6M | 62.5M | 62.2M | 60.5M |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 62.5M | 62.2M | 60.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 210.0M | 294.1M | 197.4M | 107.5M |
| Current liabilities | 183.5M | 264.7M | 158.9M | 68.5M |
| Accounts payable | 141.7M | 41.5M | 43.9M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.1M | 6.2M | 22.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 51.8M | 24.5M | 5.8M |
| Pensions | 11.6M | 9.6M | 7.4M | 5.3M |
| Other current liabilities | — | 151.7M | 67.9M | 3.5M |
| Non current liabilities | 26.5M | 29.4M | 38.5M | 38.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.9M | 11.0M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 14.7M | 16.5M | 15.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.1M | 30.1M | 30.1M | 30.1M |
| Retained earnings | 449.0M | 322.8M | 222.0M | 176.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 588.5M | 462.8M | 362.9M | 316.9M |
| Additional paid in capital | 106.1M | 106.1M | 106.1M | 106.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 538K | 867K | 940K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.