Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.2M | 13.4M | 12.6M | 14.3M |
| Current assets | 4.7M | 5.5M | 7.2M | 8.7M |
| Cash | — | — | — | 6.6M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.4M | 3.8M | 4.8M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 337.5K | 648.0K | 681.2K |
| Other receivables | 354.3K | 351.3K | 430.7K | 113.6K |
| Inventory | 737.2K | 1.0M | 1.2M | 1.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.4K | 85.4K | 121.0K | 69.0K |
| Non current assets | 7.5M | 7.9M | 5.4M | 5.6M |
| Properties | 6.8M | 10.6M | 4.1M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 57.2K | 536.0K |
| Construction in progress | 237.7K | 237.7K | 127.1K | 103.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -5.7M | -1.7M | -1.5M |
| Goodwill | 2.6M | 2.7M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 2.8M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 237 | -237 | — | -237 |
| Total liabilities | 6.4M | 6.8M | 4.7M | 4.7M |
| Current liabilities | 2.1M | 2.3M | 2.4M | 2.3M |
| Accounts payable | 509.7K | 545.5K | 790.0K | 743.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 528.0K | 528.2K | — | 244.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 94.4K |
| Other current liabilities | 475.5K | 601.3K | 673.4K | 975.8K |
| Non current liabilities | 4.3M | 4.5M | 2.3M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 3.6M | 1.3M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 474 | 237 | — | -237 |
| Shareholders equity | ||||
| Common stock | 67.4K | 62.9K | 62.9K | 62.9K |
| Retained earnings | -3.7M | -2.9M | -6.6M | -4.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 6.6M | 7.9M | 9.6M |
| Additional paid in capital | 9.1M | 9.1M | 14.1M | 14.1M |
| Treasury stock | 948 | 948 | 948 | 948 |
| Minority interest | — | — | 0 | — |
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