Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.3B | 4.7B | 5.4B |
| Current assets | 744.9M | 746.3M | 760.1M | 948.3M |
| Cash | 81.9M | — | — | — |
| Cash equivalents | 19.3M | — | — | — |
| Cash and cash equivalents | 101.2M | 140.6M | 165.0M | 174.3M |
| Other short term investments | 124.0M | 47.7M | 71.8M | 119.3M |
| Accounts receivable | 187.7M | 201.5M | 208.9M | 253.4M |
| Other receivables | 30.3M | 29.2M | 22.0M | 18.4M |
| Inventory | 234.9M | 241.5M | 222.7M | 283.3M |
| Prepaid assets | 1.8M | 1.4M | 5.5M | 8.0M |
| Restricted cash | 20.3M | 19.8M | 17.0M | 35.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 10.4M | 8.4M | 2.8M |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.5B | 4.0B | 4.5B |
| Properties | 510.6M | 484.9M | 453.9M | 708.4M |
| Land and improvements | 13.4M | 13.5M | 12.8M | 14.0M |
| Machinery furniture equipment | 547.3M | 502.4M | 478.3M | 2.5B |
| Construction in progress | 451.4M | 500.2M | 455.7M | 793.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 42.0M | 58.6M | 60.4M | 62.5M |
| Investment properties | 5.0M | 5.0M | 5.0M | 5.0M |
| Financial assets | — | — | — | 10.4M |
| Intangible assets | 42.0M | 58.6M | 60.4M | 62.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -23.7K | — | — | 12.1M |
| Total liabilities | 2.3B | 2.4B | 2.7B | 3.1B |
| Current liabilities | 1.2B | 1.4B | 1.7B | 2.1B |
| Accounts payable | 857.4M | 747.4M | 729.6M | 865.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.2M | 122.2M | 106.4M | 150.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0M | 24.2M | 9.3M | 1.4M |
| Pensions | 67.5M | 83.7M | 77.7M | 72.0M |
| Other current liabilities | 57.6M | 321.7M | 710.0M | 957.8M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 987.8M |
| Long term provisions | 344.0M | 340.7M | 329.4M | 329.7M |
| Long term debt | 469.8M | 479.7M | 490.4M | 441.4M |
| Provision for risks and charges | 31.6M | 31.7M | 31.1M | 31.8M |
| Deferred liabilities | 1.8M | 2.3M | 5.4M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.4M | 296.4M | 296.4M | 296.4M |
| Retained earnings | 1.0B | 1.2B | 1.4B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.8B | 2.0B | 2.3B |
| Additional paid in capital | 214.3M | 214.3M | 214.3M | 214.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 112.3M | 111.6M | 109.0M | 108.9M |
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