Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.7B | 2.4B |
| Current assets | 1.7B | 1.6B | 2.0B | 1.6B |
| Cash | 271.5M | 421.0M | 143.8M | 759.8M |
| Cash equivalents | 384.8M | 72.6M | 806.7M | 123.7M |
| Cash and cash equivalents | 656.3M | 493.6M | 950.5M | 883.5M |
| Other short term investments | — | 625K | 91K | 514K |
| Accounts receivable | 456.0M | 500.6M | 399.3M | 374.3M |
| Other receivables | 285.6M | 365.2M | 252.1M | 76.6M |
| Inventory | 157.4M | 152.3M | 219.7M | 187.6M |
| Prepaid assets | 15.8M | 42.1M | 43.1M | 29.1M |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | 0 | 39.9M | 503K | 36.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3M | 11.5M | 8.7M | 8.0M |
| Non current assets | 930.9M | 834.9M | 777.4M | 763.3M |
| Properties | 58.2M | 29.2M | 27.6M | 27.4M |
| Land and improvements | 304.2M | 293.3M | 281.6M | 276.4M |
| Machinery furniture equipment | 429.2M | 423.0M | 404.4M | 387.8M |
| Construction in progress | 35.4M | 28.3M | 5.3M | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -371.7M | -341.8M | -327.0M | -303.9M |
| Goodwill | 186.6M | 186.3M | 187.0M | 185.9M |
| Investment properties | 11.8M | 23.9M | 46.0M | 21.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 3.8M | 4.5M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | 15.7M | 5.4M | 9.2M |
| Total liabilities | 2.1B | 1.5B | 1.7B | 1.5B |
| Current liabilities | 1.9B | 1.3B | 1.4B | 1.2B |
| Accounts payable | 585.6M | 445.9M | 609.1M | 349.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.6M | 90.3M | 47.4M | 39.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 34.2M | 26.3M | 21.7M |
| Pensions | 137.5M | 117.1M | 113.1M | 104.8M |
| Other current liabilities | 893K | 5.4M | 2.7M | 3.7M |
| Non current liabilities | 198.3M | 217.0M | 271.9M | 271.4M |
| Long term provisions | 37.3M | 32.7M | 33.1M | 26.4M |
| Long term debt | 92.1M | 126.1M | 187.9M | 191.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.2M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444K | 1.1M | 1.8M | 4.9M |
| Shareholders equity | ||||
| Common stock | 495.7M | 484.7M | 479.7M | 473.2M |
| Retained earnings | -257.1M | 4.2M | 145.7M | 102.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 588.9M | 933.5M | 1.0B | 901.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.