Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 104.0B | 113.4B | 105.8B | 89.3B |
| Current assets | 27.7B | 35.1B | 34.0B | 22.7B |
| Cash | 1.6B | 2.3B | 1.1B | 4.8B |
| Cash equivalents | 1.3B | 1.6B | 9.7B | 1.1B |
| Cash and cash equivalents | 2.9B | 4.0B | 10.8B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 6.7B | 6.5B | 4.2B |
| Other receivables | 1.4B | 2.5B | 1.0B | 208M |
| Inventory | 2.9B | 3.8B | 4.9B | 2.2B |
| Prepaid assets | 191M | 629M | 590M | 621M |
| Restricted cash | 1.8B | 3.3B | 2.7B | 4.1B |
| Assets held for sale | — | — | 19M | 13M |
| Hedging assets | 169M | 116M | 927M | 575M |
| Other current assets | 10.9B | 10.6B | 4.8B | 4.1B |
| Non current assets | 76.3B | 78.3B | 71.7B | 66.5B |
| Properties | 86.9B | 80.9B | 74.9B | 73.2B |
| Land and improvements | 2.0B | 1.9B | 1.5B | 1.5B |
| Machinery furniture equipment | 1.4B | 1.3B | 964M | 940M |
| Construction in progress | 10.8B | 12.0B | 7.5B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.1B | -81.0B | -68.3B | -64.9B |
| Goodwill | 2.6B | 2.6B | 1.0B | 967M |
| Investment properties | — | — | 32M | 39M |
| Financial assets | 310M | 278M | 608M | 364M |
| Intangible assets | 1.3B | 1.3B | 450M | 397M |
| Investments and advances | — | — | — | — |
| Other non current assets | 359M | 180M | 381M | 921M |
| Total liabilities | 58.5B | 65.6B | 51.4B | 41.0B |
| Current liabilities | 34.7B | 42.2B | 35.3B | 21.8B |
| Accounts payable | 5.2B | 4.7B | 3.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 4.5B | 2.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.4B | 1.1B | 710M |
| Pensions | 1.8B | 1.5B | 1.3B | 651M |
| Other current liabilities | 319M | 1.1B | 693M | 312M |
| Non current liabilities | 23.7B | 23.4B | 16.1B | 19.2B |
| Long term provisions | 6.1B | 9.7B | 6.4B | 8.6B |
| Long term debt | 10.5B | 10.4B | 6.8B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.1B | 1.0B | 402M |
| Derivative product liabilities | 782M | 351M | 305M | 1M |
| Other non current liabilities | — | 1M | 2M | 1M |
| Shareholders equity | ||||
| Common stock | 19.2B | 19.2B | 19.2B | 19.2B |
| Retained earnings | 3.6B | 640M | 9.3B | 7.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.5B | 47.9B | 54.4B | 48.3B |
| Additional paid in capital | 22.3B | 28.1B | 25.0B | 20.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 981M | 845M | 797M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.