Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 373.0M | 358.3M | 335.8M | 431.4M |
| Current assets | 178.8M | 159.5M | 137.2M | 232.8M |
| Cash | 34.3M | — | — | — |
| Cash equivalents | 86.0M | — | — | — |
| Cash and cash equivalents | 120.3M | 107.5M | 83.4M | 172.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.5M | 29.1M | 27.7M | 31.8M |
| Other receivables | 24.6M | 22.9M | 23.3M | 25.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 27.0K | 48.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 194.3M | 198.8M | 198.6M | 198.6M |
| Properties | 5.2M | 5.2M | 4.8M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 5.2M | 5.9M | 5.8M |
| Construction in progress | 1.3M | 1.3M | 1.3M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5M | -27.9M | -27.6M | -26.7M |
| Goodwill | 263.0M | 268.2M | 267.4M | 264.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 51.5M | 53.4M | 53.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.7M | 146.8M | 144.9M | 164.8M |
| Current liabilities | 145.6M | 138.7M | 137.9M | 141.8M |
| Accounts payable | 16.6M | 13.6M | 9.1M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 2.4M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.7M | 25.1M | 24.2M | 23.6M |
| Pensions | 5.8M | 5.2M | 6.7M | 6.8M |
| Other current liabilities | 18.7M | 19.1M | 16.8M | 15.0M |
| Non current liabilities | 7.1M | 8.1M | 7.0M | 23.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 4.0M | 4.3M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.0M | 1.2M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 15.7M |
| Shareholders equity | ||||
| Common stock | 647.6K | 647.6K | 647.6K | 647.6K |
| Retained earnings | 142.5M | 131.1M | 113.3M | 195.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.4M | 211.5M | 190.9M | 266.6M |
| Additional paid in capital | 490.3K | 490.3K | 490.3K | 490.3K |
| Treasury stock | 13.9M | 13.9M | 13.9M | 15.8M |
| 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.