Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 226.7M | 210.1M | 201.4M | 137.8M |
| Current assets | 137.6M | 133.9M | 137.0M | 95.5M |
| Cash | 77.7M | 84.9M | 95.8M | 55.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.7M | 84.9M | 95.8M | 55.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 3.4M | 2.3M | 1.6M |
| Other receivables | 2.0M | 1.5M | 935K | 498K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.1M | 76.2M | 64.4M | 42.2M |
| Properties | 0 | 0 | 0 | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 4.3M | 5.5M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3M | -7.3M | -7.1M | -6.0M |
| Goodwill | 76.6M | 69.1M | 57.0M | 38.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.6M | 69.1M | 57.0M | 38.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 90.3M | 83.4M | 84.8M | 13.2M |
| Current liabilities | 83.9M | 81.1M | 82.6M | 12.4M |
| Accounts payable | 9.8M | 9.2M | 8.9M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.1M | 912K | 820K |
| Deferred revenue | — | — | — | — |
| Tax payable | 163K | 484K | 5.1M | 150K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1M | 323K |
| Non current liabilities | 6.4M | 2.4M | 2.1M | 796K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 75K | 795K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 11K | 0 | 1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 515K | 515K | 515K | 515K |
| Retained earnings | 68.2M | 71.1M | 80.7M | 91.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.4M | 126.7M | 116.6M | 124.5M |
| Additional paid in capital | — | — | — | — |
| 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.