Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 6.0B | 5.7B |
| Current assets | 1.4B | 1.6B | 1.7B | 1.4B |
| Cash | 168.9M | 114.9M | — | 111.1M |
| Cash equivalents | 26.7M | 43.9M | — | 52.9M |
| Cash and cash equivalents | 195.7M | 158.8M | 153.9M | 164.1M |
| Other short term investments | 477.2K | — | — | — |
| Accounts receivable | 438.5M | 369.4M | 647.2M | 327.6M |
| Other receivables | — | — | — | — |
| Inventory | 481.4M | 477.9M | 515.1M | 555.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9M | 2.9M | 3.3M | 5.3M |
| Hedging assets | 10.4K | 40.5K | 10.7K | 63.0K |
| Other current assets | 230.3M | 565.1M | 376.3M | 372.4M |
| Non current assets | 4.2B | 4.2B | 4.3B | 4.3B |
| Properties | 3.7B | 60.7M | 3.8B | 169.2M |
| Land and improvements | — | 14.7M | — | 16.7M |
| Machinery furniture equipment | — | 1.5B | — | 3.2B |
| Construction in progress | — | 457.3M | — | 528.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.5B |
| Goodwill | 363.7M | 515.6M | 357.4M | 513.0M |
| Investment properties | 17.0M | 17.4M | 17.3M | 17.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 232.2M | 384.9M | 228.5M | 381.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -728.0K |
| Total liabilities | 4.6B | 4.8B | 4.8B | 4.5B |
| Current liabilities | 3.8B | 4.0B | 4.1B | 3.7B |
| Accounts payable | 1.2B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 5.0M | 8.3M | 7.6M |
| Pensions | 6.0M | 7.0M | 5.6M | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 745.2M | 754.1M | 737.1M | 729.0M |
| Long term provisions | 59.3M | 59.2M | 58.9M | 58.6M |
| Long term debt | 261.6M | 259.0M | 267.7M | 255.3M |
| Provision for risks and charges | 16.1M | 14.9M | 11.9M | 10.1M |
| Deferred liabilities | 63.6M | 63.4M | 64.0M | 65.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.5M | 117.5M | 117.5M | 117.5M |
| Retained earnings | 672.1M | 706.9M | 739.1M | 807.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.2B | 1.3B |
| Additional paid in capital | 102.1M | 102.1M | 193.7M | 193.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 88.7M | 89.4M | 98.5M | 107.2M |
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/balance_sheet
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