Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 594.8M | 538.8M | 482.9M | 492.9M |
| Current assets | 451.7M | 394.2M | 335.0M | 346.6M |
| Cash | 4.4M | 4.1M | 2.1M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 4.1M | 2.1M | 2.0M |
| Other short term investments | 460K | 453K | 9K | 9K |
| Accounts receivable | 260.2M | 244.0M | 204.3M | 201.2M |
| Other receivables | -6.5M | 2.7M | 2.2M | 5.3M |
| Inventory | 185.7M | 137.7M | 124.5M | 135.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.2M | 1.7M | 695K | 1.7M |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | — | 1K |
| Non current assets | 143.2M | 144.6M | 147.9M | 146.3M |
| Properties | 12.5M | 12.4M | 12.5M | 12.4M |
| Land and improvements | 23.8M | 24.5M | 24.7M | 24.7M |
| Machinery furniture equipment | 60.3M | 58.4M | 59.5M | 56.8M |
| Construction in progress | 6.5M | 6.3M | 6.0M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.8M | -69.4M | -68.2M | -66.4M |
| Goodwill | 43.0M | 43.3M | 43.2M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.5M | 6.4M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 8K | — | 8K |
| Total liabilities | 454.1M | 400.5M | 344.3M | 360.4M |
| Current liabilities | 436.0M | 382.9M | 325.3M | 341.1M |
| Accounts payable | 313.4M | 259.5M | 195.3M | 227.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.4M | 53.1M | 58.0M | 59.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 21.1M | 14.5M | 14.7M |
| Pensions | 783K | 2.0M | 449K | 815K |
| Other current liabilities | 79K | 115K | 159K | 160K |
| Non current liabilities | 18.1M | 17.6M | 18.9M | 19.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6M | 13.2M | 14.4M | 15.1M |
| Provision for risks and charges | 412K | 412K | 586K | 586K |
| Deferred liabilities | 3.6M | 3.5M | 3.6M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -143K | 1K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 122.8M | 120.4M | 120.6M | 114.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.8M | 138.3M | 138.6M | 132.5M |
| Additional paid in capital | 16.4M | 16.4M | 16.4M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 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.