Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 744.4M | 798.5M | 686.8M | 671.5M |
| Current assets | 488.5M | 542.8M | 432.3M | 415.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.7M | 138.0M | 70.7M | 59.2M |
| Other short term investments | 181.3M | 176.1M | 126.2M | 115.8M |
| Accounts receivable | 134.0M | 109.6M | 120.8M | 134.0M |
| Other receivables | 435K | 459K | 1.1M | 590K |
| Inventory | 110.8M | 118.1M | 113.0M | 105.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | 235K | 515K | 486K | 574K |
| Other current assets | — | — | — | — |
| Non current assets | 255.9M | 255.7M | 254.5M | 255.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.6M | 60.6M | 60.8M | 62.5M |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 132.2M | 210.0M | 151.2M | 151.4M |
| Current liabilities | 106.4M | 183.5M | 122.6M | 122.6M |
| Accounts payable | 86.5M | 141.7M | 92.9M | 88.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 1.1M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 788K | 20.6M | 13.2M | 11.4M |
| Pensions | 11.0M | 11.6M | 8.8M | 9.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.8M | 26.5M | 28.5M | 28.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.7M | 2.0M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 13.6M | 15.2M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 9.7M | 9.8M | 9.8M |
| Shareholders equity | ||||
| Common stock | 30.1M | 30.1M | 30.1M | 30.1M |
| Retained earnings | 472.7M | 449.0M | 395.4M | 379.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 612.1M | 588.5M | 535.7M | 520.1M |
| Additional paid in capital | 106.1M | 106.1M | 106.1M | 106.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 497K | 538K | 815K | 844K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.