Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Current assets | 302.8M | 400.0M | 390.0M | 322.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.3M | 302.9M | 269.3M | 193.9M |
| Other short term investments | 281K | 584K | 3.4M | 14.7M |
| Accounts receivable | 61.0M | 59.3M | 73.3M | 76.4M |
| Other receivables | 2.1M | 234K | 8.6M | 391K |
| Inventory | 2.2M | 2.8M | 1.8M | 7.2M |
| Prepaid assets | 9.0M | 8.4M | 10.6M | 7.0M |
| Restricted cash | 815K | 421K | 1.1M | 379K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 569K | 751K | 274K | 108K |
| Non current assets | 737.0M | 737.8M | 717.2M | 721.2M |
| Properties | 38.2M | 39.9M | 39.9M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 31.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -25.9M |
| Goodwill | 1.0B | 1.0B | 993.7M | 975.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.2M | 92.7M | 91.9M | 92.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 999K | 1.1M | 735K |
| Total liabilities | 565.4M | 736.2M | 626.9M | 612.4M |
| Current liabilities | 408.0M | 561.6M | 426.6M | 395.5M |
| Accounts payable | 28.4M | 33.2M | 32.5M | 36.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7M | 74.5M | 66.6M | 51.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 21.9M | 22.2M | 21.8M |
| Pensions | 26.9M | 28.9M | 27.0M | 31.1M |
| Other current liabilities | 5.6M | 3.5M | 5.0M | 4.1M |
| Non current liabilities | 157.5M | 174.6M | 200.3M | 217.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.5M | 162.1M | 177.0M | 195.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 7.0M | 6.7M | 21.4M | 19.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 344.5M | 344.5M | 341.3M | 341.3M |
| Retained earnings | 320.5M | 255.8M | 389.1M | 324.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.4M | 401.7M | 480.3M | 431.4M |
| Additional paid in capital | 304.9M | 304.9M | 338.0M | 338.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -703K | -1.5M | 78K | 50K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.